Dodge & Cox’s PPG Industries PPG Stock Holding History

Dodge & Cox’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	$250K	Hold	2,200	–	–	﹤0.01%	213
2025 Q1	$241K	Hold	2,200	–	–	﹤0.01%	208
2024 Q4	$263K	Hold	2,200	–	–	﹤0.01%	207
2024 Q3	$291K	Hold	2,200	–	–	﹤0.01%	196
2024 Q2	$277K	Hold	2,200	–	–	﹤0.01%	193
2024 Q1	$319K	Hold	2,200	–	–	﹤0.01%	189
2023 Q4	$329K	Hold	2,200	–	–	﹤0.01%	187
2023 Q3	$286K	Hold	2,200	–	–	﹤0.01%	185
2023 Q2	$326K	Hold	2,200	–	–	﹤0.01%	178
2023 Q1	$294K	Hold	2,200	–	–	﹤0.01%	188
2022 Q4	$277K	Hold	2,200	–	–	﹤0.01%	182
2022 Q3	$244K	Hold	2,200	–	–	﹤0.01%	184
2022 Q2	$252K	Hold	2,200	–	–	﹤0.01%	202
2022 Q1	$288K	Hold	2,200	–	–	﹤0.01%	180
2021 Q4	$379K	Hold	2,200	–	–	﹤0.01%	178
2021 Q3	$315K	Hold	2,200	–	–	﹤0.01%	178
2021 Q2	$373K	Hold	2,200	–	–	﹤0.01%	172
2021 Q1	$331K	Hold	2,200	–	–	﹤0.01%	173
2020 Q4	$317K	Hold	2,200	–	–	﹤0.01%	175
2020 Q3	$269K	Hold	2,200	–	–	﹤0.01%	179
2020 Q2	$233K	Buy	+2,200	New	+$233K	﹤0.01%	187
2020 Q1	–	Sell	-8,000	Closed	-$1.07M	–	184
2019 Q4	$1.07M	Sell	8,000 -6,000	-43%	-$801K	﹤0.01%	144
2019 Q3	$1.66M	Hold	14,000	–	–	﹤0.01%	134
2019 Q2	$1.63M	Sell	14,000 -3,000	-18%	-$350K	﹤0.01%	134
2019 Q1	$1.92M	Hold	17,000	–	–	﹤0.01%	130
2018 Q4	$1.74M	Hold	17,000	–	–	﹤0.01%	131
2018 Q3	$1.86M	Hold	17,000	–	–	﹤0.01%	130
2018 Q2	$1.76M	Hold	17,000	–	–	﹤0.01%	124
2018 Q1	$1.9M	Hold	17,000	–	–	﹤0.01%	121
2017 Q4	$1.99M	Sell	17,000 -700	-4%	-$81.8K	﹤0.01%	124
2017 Q3	$1.92M	Hold	17,700	–	–	﹤0.01%	126
2017 Q2	$1.95M	Sell	17,700 -300	-2%	-$33K	﹤0.01%	124
2017 Q1	$1.89M	Hold	18,000	–	–	﹤0.01%	126
2016 Q4	$1.71M	Hold	18,000	–	–	﹤0.01%	128
2016 Q3	$1.86M	Hold	18,000	–	–	﹤0.01%	125
2016 Q2	$1.88M	Hold	18,000	–	–	﹤0.01%	123
2016 Q1	$2.01M	Hold	18,000	–	–	﹤0.01%	119
2015 Q4	$1.78M	Hold	18,000	–	–	﹤0.01%	127
2015 Q3	$1.58M	Hold	18,000	–	–	﹤0.01%	120
2015 Q2	$2.07M	Hold	18,000	–	–	﹤0.01%	117
2015 Q1	$2.03M	Hold	18,000	–	–	﹤0.01%	118
2014 Q4	$2.08M	Hold	18,000	–	–	﹤0.01%	119
2014 Q3	$1.77M	Hold	18,000	–	–	﹤0.01%	119
2014 Q2	$1.89M	Hold	18,000	–	–	﹤0.01%	117
2014 Q1	$1.74M	Hold	18,000	–	–	﹤0.01%	117
2013 Q4	$1.71M	Hold	18,000	–	–	﹤0.01%	117
2013 Q3	$1.5M	Hold	18,000	–	–	﹤0.01%	120
2013 Q2	$1.32M	Buy	+18,000	New	+$1.32M	﹤0.01%	123