CIM Investment Management’s PPG Industries PPG Stock Holding History

CIM Investment Management’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Buy	10,508 +5,244	+100%	+$611K	0.23%	89
2025 Q1	$576K	Sell	5,264 -3	-0.1%	-$328	0.13%	105
2024 Q4	$629K	Buy	5,267 +24	+0.5%	+$2.87K	0.18%	97
2024 Q3	$694K	Sell	5,243 -95	-2%	-$12.6K	0.21%	93
2024 Q2	$672K	Sell	5,338 -31	-0.6%	-$3.9K	0.21%	95
2024 Q1	$778K	Hold	5,369	–	–	0.23%	88
2023 Q4	$803K	Hold	5,369	–	–	0.26%	76
2023 Q3	$697K	Sell	5,369 -130	-2%	-$16.9K	0.26%	83
2023 Q2	$816K	Buy	5,499 +14	+0.3%	+$2.08K	0.28%	73
2023 Q1	$733K	Buy	5,485 +268	+5%	+$35.8K	0.27%	78
2022 Q4	$656K	Sell	5,217 -148	-3%	-$18.6K	0.26%	80
2022 Q3	$594K	Hold	5,365	–	–	0.26%	79
2022 Q2	$613K	Sell	5,365 -30	-0.6%	-$3.43K	0.25%	87
2022 Q1	$707K	Sell	5,395 -6	-0.1%	-$786	0.24%	92
2021 Q4	$931K	Sell	5,401 -105	-2%	-$18.1K	0.28%	69
2021 Q3	$787K	Sell	5,506 -33	-0.6%	-$4.72K	0.25%	83
2021 Q2	$940K	Sell	5,539 -599	-10%	-$102K	0.29%	69
2021 Q1	$922K	Sell	6,138 -139	-2%	-$20.9K	0.29%	59
2020 Q4	$905K	Sell	6,277 -92	-1%	-$13.3K	0.29%	61
2020 Q3	$778K	Sell	6,369 -65	-1%	-$7.94K	0.3%	62
2020 Q2	$682K	Hold	6,434	–	–	0.27%	74
2020 Q1	$538K	Buy	6,434 +218	+4%	+$18.2K	0.26%	84
2019 Q4	$830K	Hold	6,216	–	–	0.33%	64
2019 Q3	$737K	Sell	6,216 -635	-9%	-$75.3K	0.28%	63
2019 Q2	$800K	Buy	6,851 +256	+4%	+$29.9K	0.29%	68
2019 Q1	$744K	Hold	6,595	–	–	0.29%	68
2018 Q4	$674K	Sell	6,595 -265	-4%	-$27.1K	0.29%	67
2018 Q3	$749K	Sell	6,860 -4	-0.1%	-$437	0.27%	78
2018 Q2	$712K	Sell	6,864 -191	-3%	-$19.8K	0.25%	98
2018 Q1	$787K	Sell	7,055 -172	-2%	-$19.2K	0.27%	95
2017 Q4	$844K	Sell	7,227 -110	-1%	-$12.8K	0.29%	88
2017 Q3	$797K	Sell	7,337 -653	-8%	-$70.9K	0.29%	78
2017 Q2	$879K	Sell	7,990 -121	-1%	-$13.3K	0.31%	69
2017 Q1	$852K	Sell	8,111 -731	-8%	-$76.8K	0.29%	76
2016 Q4	$838K	Buy	+8,842	New	+$838K	0.31%	80