Day & Ennis’s PPG Industries PPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$261K	Hold	1,748	–	–	0.09%	103
2023 Q3	$227K	Hold	1,748	–	–	0.08%	106
2023 Q2	$259K	Hold	1,748	–	–	0.1%	100
2023 Q1	$233K	Hold	1,748	–	–	0.09%	103
2022 Q4	$220K	Buy	+1,748	New	+$220K	0.09%	107
2022 Q3	–	Sell	-1,787	Closed	-$204K	–	116
2022 Q2	$204K	Sell	1,787 -58	-3%	-$6.62K	0.08%	116
2022 Q1	$242K	Hold	1,845	–	–	0.08%	112
2021 Q4	$318K	Hold	1,845	–	–	0.1%	92
2021 Q3	$264K	Hold	1,845	–	–	0.09%	103
2021 Q2	$313K	Hold	1,845	–	–	0.11%	95
2021 Q1	$277K	Hold	1,845	–	–	0.1%	96
2020 Q4	$266K	Hold	1,845	–	–	0.11%	89
2020 Q3	$225K	Buy	+1,845	New	+$225K	0.1%	93
2020 Q1	–	Sell	-1,845	Closed	-$246K	–	94
2019 Q4	$246K	Sell	1,845 -708	-28%	-$94.4K	0.12%	77
2019 Q3	$303K	Hold	2,553	–	–	0.16%	73
2019 Q2	$298K	Sell	2,553 -21	-0.8%	-$2.45K	0.16%	68
2019 Q1	$291K	Hold	2,574	–	–	0.16%	64
2018 Q4	$263K	Buy	+2,574	New	+$263K	0.17%	67
2017 Q1	–	Sell	-2,435	Closed	-$231K	–	92
2016 Q4	$231K	Buy	2,435 +67	+3%	+$6.36K	0.24%	69
2016 Q3	$245K	Sell	2,368 -740	-24%	-$76.6K	0.26%	55
2016 Q2	$324K	Hold	3,108	–	–	0.35%	38
2016 Q1	$347K	Hold	3,108	–	–	0.38%	37
2015 Q4	$307K	Buy	+3,108	New	+$307K	0.34%	44