Estabrook Capital Management’s PPG Industries PPG Stock Holding History

Estabrook Capital 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	$194K	Hold	1,706	–	–	0.03%	118
2025 Q1	$187K	Hold	1,706	–	–	0.03%	119
2024 Q4	$204K	Hold	1,706	–	–	0.03%	120
2024 Q3	$226K	Sell	1,706 -250	-13%	-$33.1K	0.03%	123
2024 Q2	$246K	Hold	1,956	–	–	0.04%	124
2024 Q1	$283K	Hold	1,956	–	–	0.04%	119
2023 Q4	$293K	Hold	1,956	–	–	0.05%	116
2023 Q3	$254K	Sell	1,956 -175	-8%	-$22.7K	0.04%	120
2023 Q2	$316K	Hold	2,131	–	–	0.05%	115
2023 Q1	$285K	Sell	2,131 -56	-3%	-$7.48K	0.05%	123
2022 Q4	$275K	Hold	2,187	–	–	0.05%	123
2022 Q3	$242K	Sell	2,187 -488	-18%	-$54K	0.05%	123
2022 Q2	$306K	Hold	2,675	–	–	0.05%	117
2022 Q1	$351K	Sell	2,675 -51	-2%	-$6.69K	0.05%	115
2021 Q4	$470K	Buy	2,726 +56	+2%	+$9.66K	0.07%	105
2021 Q3	$382K	Sell	2,670 -360	-12%	-$51.5K	0.06%	105
2021 Q2	$514K	Hold	3,030	–	–	0.08%	100
2021 Q1	$455K	Sell	3,030 -220	-7%	-$33.1K	0.07%	102
2020 Q4	$469K	Sell	3,250 -250	-7%	-$36.1K	0.08%	94
2020 Q3	$427K	Hold	3,500	–	–	0.08%	93
2020 Q2	$371K	Hold	3,500	–	–	0.07%	93
2020 Q1	$293K	Hold	3,500	–	–	0.06%	100
2019 Q4	$467K	Hold	3,500	–	–	0.07%	102
2019 Q3	$415K	Sell	3,500 -500	-13%	-$59.3K	0.07%	105
2019 Q2	$467K	Hold	4,000	–	–	0.08%	102
2019 Q1	$451K	Hold	4,000	–	–	0.07%	97
2018 Q4	$409K	Hold	4,000	–	–	0.08%	98
2018 Q3	$437K	Sell	4,000 -950	-19%	-$104K	0.07%	100
2018 Q2	$513K	Sell	4,950 -1,000	-17%	-$104K	0.08%	94
2018 Q1	$664K	Sell	5,950 -450	-7%	-$50.2K	0.1%	86
2017 Q4	$748K	Hold	6,400	–	–	0.11%	84
2017 Q3	$695K	Sell	6,400 -1,100	-15%	-$120K	0.11%	86
2017 Q2	$825K	Hold	7,500	–	–	0.13%	84
2017 Q1	$788K	Sell	7,500 -150	-2%	-$15.8K	0.12%	83
2016 Q4	$725K	Sell	7,650 -350	-4%	-$33.2K	0.11%	88
2016 Q3	$827K	Sell	8,000 -768	-9%	-$79.4K	0.12%	86
2016 Q2	$913K	Sell	8,768 -800	-8%	-$83.3K	0.14%	83
2016 Q1	$1.07M	Sell	9,568 -500	-5%	-$55.7K	0.16%	75
2015 Q4	$995K	Sell	10,068 -382	-4%	-$37.7K	0.14%	76
2015 Q3	$916K	Sell	10,450 -2,850	-21%	-$250K	0.13%	81
2015 Q2	$1.53M	Sell	13,300 -1,500	-10%	-$172K	0.19%	71
2015 Q1	$1.67M	Hold	14,800	–	–	0.2%	68
2014 Q4	$1.71M	Hold	14,800	–	–	0.19%	68
2014 Q3	$1.46M	Hold	14,800	–	–	0.16%	75
2014 Q2	$1.56M	Sell	14,800 -370	-2%	-$38.9K	0.16%	75
2014 Q1	$1.47M	Hold	15,170	–	–	0.15%	82
2013 Q4	$1.44M	Hold	15,170	–	–	0.15%	81
2013 Q3	$1.27M	Hold	15,170	–	–	0.14%	88
2013 Q2	$1.11M	Buy	+15,170	New	+$1.11M	0.12%	97