Boyd Watterson Asset Management’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Buy	10,328 +4,304	+71%	+$488K	0.34%	62
2025 Q4	$617K	Buy	6,024 +2,601	+76%	+$261K	0.18%	93
2025 Q3	$360K	Buy	3,423 +22	+0.6%	+$2.44K	0.11%	109
2025 Q2	$387K	Buy	3,401 +224	+7%	+$24.2K	0.12%	105
2025 Q1	$347K	Buy	3,177 +2,212	+229%	+$255K	0.11%	111
2024 Q4	$115K	Hold	965	–	–	0.03%	151
2024 Q3	$128K	Hold	965	–	–	0.04%	139
2024 Q2	$121K	Hold	965	–	–	0.03%	136
2024 Q1	$140K	Hold	965	–	–	0.05%	131
2023 Q4	$144K	Hold	965	–	–	0.06%	136
2023 Q3	$125K	Hold	965	–	–	0.05%	134
2023 Q2	$143K	Hold	965	–	–	0.06%	132
2023 Q1	$129K	Hold	965	–	–	0.05%	143
2022 Q4	$121K	Buy	+965	New	+$118K	0.05%	147
2022 Q1	–	Sell	-1,163	Closed	-$201K	–	154
2021 Q4	$201K	Buy	+1,163	New	+$187K	0.07%	146
2018 Q4	–	Sell	-5,376	Closed	-$587K	–	128
2018 Q3	$587K	Hold	5,376	–	–	0.34%	81
2018 Q2	$558K	Buy	5,376 +10	+0.2%	+$1.06K	0.32%	80
2018 Q1	$599K	Sell	5,366 -758	-12%	-$87.5K	0.3%	89
2017 Q4	$715K	Sell	6,124 -5	-0.1%	-$577	0.35%	80
2017 Q3	$666K	Buy	6,129 +924	+18%	+$98.4K	0.33%	90
2017 Q2	$572K	Buy	5,205 +59	+1%	+$6.38K	0.29%	94
2017 Q1	$541K	Buy	5,146 +115	+2%	+$11.6K	0.27%	94
2016 Q4	$477K	Buy	+5,031	New	+$480K	0.25%	103
2015 Q2	–	Sell	-2,340	Closed	-$264K	–	174
2015 Q1	$264K	Sell	2,340 -1,400	-37%	-$160K	0.11%	151
2014 Q4	$432K	Hold	3,740	–	–	0.18%	123
2014 Q3	$368K	Sell	3,740 -200	-5%	-$20.4K	0.16%	140
2014 Q2	$414K	Sell	3,940 -116	-3%	-$11.5K	0.18%	134
2014 Q1	$392K	Sell	4,056 -434	-10%	-$41.2K	0.18%	131
2013 Q4	$426K	Sell	4,490 -730	-14%	-$65.8K	0.2%	127
2013 Q3	$436K	Sell	5,220 -1,248	-19%	-$99.8K	0.21%	117
2013 Q2	$473K	Buy	+6,468	New	+$479K	0.24%	97