Gratus Capital’s PPG Industries PPG Stock Holding History

Gratus Capital’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.19M	Buy	9,464 +596	+7%	+$75K	0.05%	161
2024 Q1	$1.29M	Buy	8,868 +836	+10%	+$121K	0.06%	152
2023 Q4	$1.2M	Sell	8,032 -820	-9%	-$123K	0.07%	130
2023 Q3	$1.15M	Hold	8,852	–	–	0.08%	125
2023 Q2	$1.31M	Hold	8,852	–	–	0.09%	116
2023 Q1	$1.18M	Buy	8,852 +3	+0%	+$401	0.09%	113
2022 Q4	$1.11M	Sell	8,849 -56	-0.6%	-$7.04K	0.09%	118
2022 Q3	$986K	Sell	8,905 -900	-9%	-$99.7K	0.1%	112
2022 Q2	$1.12M	Sell	9,805 -540	-5%	-$61.7K	0.13%	100
2022 Q1	$1.36M	Hold	10,345	–	–	0.13%	101
2021 Q4	$1.78M	Sell	10,345 -100	-1%	-$17.2K	0.17%	90
2021 Q3	$1.49M	Hold	10,445	–	–	0.16%	87
2021 Q2	$1.77M	Sell	10,445 -14,026	-57%	-$2.38M	0.2%	86
2021 Q1	$3.68M	Sell	24,471 -1,155	-5%	-$174K	0.44%	74
2020 Q4	$3.7M	Sell	25,626 -1,060	-4%	-$153K	0.49%	64
2020 Q3	$3.26M	Sell	26,686 -790	-3%	-$96.4K	0.51%	64
2020 Q2	$2.91M	Sell	27,476 -546	-2%	-$57.9K	0.49%	67
2020 Q1	$2.34M	Sell	28,022 -1,795	-6%	-$150K	0.44%	65
2019 Q4	$3.98M	Sell	29,817 -1,281	-4%	-$171K	0.6%	57
2019 Q3	$3.69M	Sell	31,098 -1,670	-5%	-$198K	0.6%	59
2019 Q2	$3.82M	Sell	32,768 -300	-0.9%	-$35K	0.62%	54
2019 Q1	$3.73M	Sell	33,068 -995	-3%	-$112K	0.63%	54
2018 Q4	$3.48M	Sell	34,063 -1,492	-4%	-$153K	0.71%	50
2018 Q3	$3.88M	Sell	35,555 -2,711	-7%	-$296K	0.53%	50
2018 Q2	$3.97M	Sell	38,266 -6,277	-14%	-$651K	0.59%	47
2018 Q1	$4.97M	Sell	44,543 -712	-2%	-$79.5K	0.72%	42
2017 Q4	$5.29M	Sell	45,255 -2,061	-4%	-$241K	0.69%	42
2017 Q3	$5.14M	Sell	47,316 -1,580	-3%	-$172K	0.71%	38
2017 Q2	$5.38M	Sell	48,896 -72	-0.1%	-$7.92K	0.77%	34
2017 Q1	$5.15M	Hold	48,968	–	–	0.74%	40
2016 Q4	$4.64M	Buy	48,968 +3,718	+8%	+$352K	0.69%	43
2016 Q3	$4.68M	Buy	45,250 +400	+0.9%	+$41.3K	0.68%	43
2016 Q2	$4.67M	Buy	+44,850	New	+$4.67M	0.69%	42