Dixon Hubard Feinour & Brown’s PPG Industries PPG Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.63M	Hold	14,280	–	–	0.19%	114
2022 Q1	$1.87M	Buy	14,280 +11,181	+361%	+$1.47M	0.19%	120
2021 Q4	$534K	Buy	+3,099	New	+$534K	0.05%	204
2021 Q2	–	Sell	-22,560	Closed	-$3.07M	–	209
2021 Q1	$3.07M	Buy	22,560 +11,280	+100%	+$1.54M	0.38%	61
2020 Q4	$1.38M	Hold	11,280	–	–	0.35%	61
2020 Q3	$1.38M	Hold	11,280	–	–	0.35%	61
2020 Q2	$1.23M	Hold	11,280	–	–	0.32%	67
2020 Q1	$943K	Hold	11,280	–	–	0.32%	63
2019 Q4	$1.51M	Hold	11,280	–	–	0.39%	58
2019 Q3	$1.34M	Hold	11,280	–	–	0.37%	66
2019 Q2	$1.32M	Hold	11,280	–	–	0.37%	67
2019 Q1	$1.27M	Hold	11,280	–	–	0.38%	64
2018 Q4	$1.15M	Hold	11,280	–	–	0.43%	64
2018 Q3	$1.23M	Hold	11,280	–	–	0.34%	71
2018 Q2	$1.17M	Hold	11,280	–	–	0.34%	70
2018 Q1	$1.26M	Hold	11,280	–	–	0.35%	73
2017 Q4	$1.32M	Hold	11,280	–	–	0.36%	75
2017 Q3	$1.23M	Hold	11,280	–	–	0.35%	77
2017 Q2	$1.24M	Hold	11,280	–	–	0.36%	76
2017 Q1	$1.19M	Hold	11,280	–	–	0.35%	77
2016 Q4	$1.07M	Hold	11,280	–	–	0.34%	84
2016 Q3	$1.17M	Sell	11,280 -50	-0.4%	-$5.17K	0.36%	71
2016 Q2	$1.18M	Hold	11,330	–	–	0.38%	73
2016 Q1	$1.25M	Hold	11,330	–	–	0.41%	67
2015 Q4	$1.12M	Hold	11,330	–	–	0.36%	70
2015 Q3	$994K	Hold	11,330	–	–	0.37%	69
2015 Q2	$1.3M	Hold	11,330	–	–	0.4%	65
2015 Q1	$1.28M	Hold	11,330	–	–	0.38%	67
2014 Q4	$1.31M	Sell	11,330 -49,948	-82%	-$5.77M	0.41%	64
2014 Q3	$6.03M	Sell	61,278 -302	-0.5%	-$29.7K	1.98%	9
2014 Q2	$6.47M	Buy	61,580 +3,152	+5%	+$331K	2.11%	7
2014 Q1	$5.65M	Buy	58,428 +10,042	+21%	+$971K	1.96%	7
2013 Q4	$4.59M	Sell	48,386 -900	-2%	-$85.3K	1.7%	19
2013 Q3	$4.12M	Sell	49,286 -390	-0.8%	-$32.6K	1.75%	20
2013 Q2	$3.64M	Buy	+49,676	New	+$3.64M	1.62%	21