Capital Fund Management (CFM)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,744
| Closed | -$15.6M | – | 1187 |
|
|
2025
Q1 | $15.6M | Buy |
142,744
+41,314
| +41% | +$4.52M | 0.05% | 138 |
|
|
2024
Q4 | $12.1M | Buy |
101,430
+30,364
| +43% | +$3.63M | 0.03% | 227 |
|
|
2024
Q3 | $9.41M | Sell |
71,066
-31,819
| -31% | -$4.21M | 0.03% | 241 |
|
|
2024
Q2 | $13M | Buy |
102,885
+3,736
| +4% | +$470K | 0.04% | 170 |
|
|
2024
Q1 | $14.4M | Buy |
99,149
+24,700
| +33% | +$3.58M | 0.04% | 162 |
|
|
2023
Q4 | $11.1M | Sell |
74,449
-84,531
| -53% | -$12.6M | 0.03% | 201 |
|
|
2023
Q3 | $20.6M | Buy |
158,980
+65,951
| +71% | +$8.56M | 0.07% | 91 |
|
|
2023
Q2 | $13.8M | Buy |
93,029
+80,574
| +647% | +$11.9M | 0.06% | 137 |
|
|
2023
Q1 | $1.66M | Buy |
+12,455
| New | +$1.66M | 0.01% | 383 |
|
|
2022
Q2 | – | Sell |
-22,150
| Closed | -$2.9M | – | 852 |
|
|
2022
Q1 | $2.9M | Sell |
22,150
-4,868
| -18% | -$638K | 0.02% | 308 |
|
|
2021
Q4 | $4.66M | Buy |
27,018
+9,955
| +58% | +$1.72M | 0.03% | 222 |
|
|
2021
Q3 | $2.44M | Buy |
+17,063
| New | +$2.44M | 0.02% | 282 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2020
Q2 | – | Sell |
-61,609
| Closed | -$5.15M | – | 882 |
|
|
2020
Q1 | $5.15M | Buy |
61,609
+52,642
| +587% | +$4.4M | 0.08% | 154 |
|
|
2019
Q4 | $1.2M | Sell |
8,967
-81,751
| -90% | -$10.9M | 0.01% | 464 |
|
|
2019
Q3 | $10.8M | Buy |
+90,718
| New | +$10.8M | 0.1% | 104 |
|
|
2019
Q1 | – | Sell |
-16,868
| Closed | -$1.72M | – | 1082 |
|
|
2018
Q4 | $1.72M | Buy |
+16,868
| New | +$1.72M | 0.02% | 399 |
|
|
2018
Q1 | – | Sell |
-61,245
| Closed | -$7.16M | – | 1136 |
|
|
2017
Q4 | $7.16M | Buy |
+61,245
| New | +$7.16M | 0.04% | 238 |
|
|
2017
Q1 | – | Sell |
-55,110
| Closed | -$5.22M | – | 1089 |
|
|
2016
Q4 | $5.22M | Sell |
55,110
-38,054
| -41% | -$3.61M | 0.05% | 270 |
|
|
2016
Q3 | $9.63M | Sell |
93,164
-145,269
| -61% | -$15M | 0.09% | 142 |
|
|
2016
Q2 | $24.8M | Buy |
+238,433
| New | +$24.8M | 0.23% | 56 |
|
|
2016
Q1 | – | Sell |
-124,782
| Closed | -$12.3M | – | 1053 |
|
|
2015
Q4 | $12.3M | Sell |
124,782
-103,928
| -45% | -$10.3M | 0.13% | 118 |
|
|
2015
Q3 | $20.1M | Sell |
228,710
-210,400
| -48% | -$18.5M | 0.22% | 65 |
|
|
2015
Q2 | $50.4M | Buy |
+439,110
| New | +$50.4M | 0.64% | 14 |
|
|
2015
Q1 | – | Sell |
-64,632
| Closed | -$7.47M | – | 886 |
|
|
2014
Q4 | $7.47M | Sell |
64,632
-125,516
| -66% | -$14.5M | 0.09% | 147 |
|
|
2014
Q3 | $18.7M | Buy |
190,148
+123,752
| +186% | +$12.2M | 0.21% | 40 |
|
|
2014
Q2 | $6.98M | Sell |
66,396
-49,954
| -43% | -$5.25M | 0.07% | 145 |
|
|
2014
Q1 | $11.3M | Sell |
116,350
-123,640
| -52% | -$12M | 0.14% | 88 |
|
|
2013
Q4 | $22.8M | Buy |
239,990
+192,126
| +401% | +$18.2M | 0.28% | 34 |
|
|
2013
Q3 | $4M | Sell |
47,864
-249,050
| -84% | -$20.8M | 0.06% | 217 |
|
|
2013
Q2 | $21.7M | Buy |
+296,914
| New | +$21.7M | 0.33% | 26 |
|