Fuller & Thaler Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
11,370
-3,630
| -24% | -$413K | ﹤0.01% | 383 |
|
|
2025
Q1 | $1.64M | Hold |
15,000
| – | – | 0.01% | 372 |
|
|
2024
Q4 | $1.79M | Buy |
15,000
+7,550
| +101% | +$902K | 0.01% | 377 |
|
|
2024
Q3 | $987K | Buy |
7,450
+4,570
| +159% | +$605K | ﹤0.01% | 388 |
|
|
2024
Q2 | $363K | Buy |
+2,880
| New | +$363K | ﹤0.01% | 473 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$715K | – | 715 |
|
|
2017
Q1 | $715K | Buy |
6,800
+5,200
| +325% | +$547K | 0.01% | 282 |
|
|
2016
Q4 | $152K | Hold |
1,600
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $165K | Hold |
1,600
| – | – | ﹤0.01% | 364 |
|
|
2016
Q2 | $167K | Hold |
1,600
| – | – | ﹤0.01% | 353 |
|
|
2016
Q1 | $178K | Buy |
+1,600
| New | +$178K | ﹤0.01% | 353 |
|
|
2015
Q2 | – | Sell |
-1,996
| Closed | -$225K | – | 722 |
|
|
2015
Q1 | $225K | Sell |
1,996
-3,000
| -60% | -$338K | 0.01% | 394 |
|
|
2014
Q4 | $577K | Sell |
4,996
-600
| -11% | -$69.3K | 0.02% | 301 |
|
|
2014
Q3 | $550K | Buy |
5,596
+200
| +4% | +$19.7K | 0.02% | 318 |
|
|
2014
Q2 | $567K | Hold |
5,396
| – | – | 0.02% | 310 |
|
|
2014
Q1 | $522K | Sell |
5,396
-2,200
| -29% | -$213K | 0.03% | 313 |
|
|
2013
Q4 | $720K | Buy |
7,596
+800
| +12% | +$75.8K | 0.04% | 274 |
|
|
2013
Q3 | $568K | Buy |
6,796
+1,600
| +31% | +$134K | 0.03% | 287 |
|
|
2013
Q2 | $380K | Buy |
+5,196
| New | +$380K | 0.03% | 305 |
|