Holderness Investments Company’s PPG Industries PPG Stock Holding History

Holderness Investments Company’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	$236K	Hold	2,077	–	–	0.05%	231
2025 Q1	$227K	Hold	2,077	–	–	0.05%	230
2024 Q4	$248K	Hold	2,077	–	–	0.05%	228
2024 Q3	$275K	Hold	2,077	–	–	0.06%	221
2024 Q2	$261K	Hold	2,077	–	–	0.06%	217
2024 Q1	$301K	Hold	2,077	–	–	0.07%	205
2023 Q4	$311K	Hold	2,077	–	–	0.09%	191
2023 Q3	$270K	Hold	2,077	–	–	0.1%	160
2023 Q2	$308K	Hold	2,077	–	–	0.11%	156
2023 Q1	$277K	Hold	2,077	–	–	0.11%	160
2022 Q4	$261K	Hold	2,077	–	–	0.11%	159
2022 Q3	$230K	Hold	2,077	–	–	0.1%	176
2022 Q2	$237K	Hold	2,077	–	–	0.1%	180
2022 Q1	$272K	Buy	2,077 +272	+15%	+$35.6K	0.09%	185
2021 Q4	$311K	Sell	1,805 -30	-2%	-$5.17K	0.09%	180
2021 Q3	$262K	Sell	1,835 -272	-13%	-$38.8K	0.09%	194
2021 Q2	$358K	Buy	2,107 +177	+9%	+$30.1K	0.12%	159
2021 Q1	$290K	Buy	1,930 +25	+1%	+$3.76K	0.1%	169
2020 Q4	$275K	Sell	1,905 -188	-9%	-$27.1K	0.11%	161
2020 Q3	$256K	Buy	+2,093	New	+$256K	0.11%	153
2020 Q1	–	Sell	-1,900	Closed	-$254K	–	176
2019 Q4	$254K	Hold	1,900	–	–	0.11%	163
2019 Q3	$225K	Hold	1,900	–	–	0.1%	167
2019 Q2	$222K	Hold	1,900	–	–	0.1%	178
2019 Q1	$214K	Buy	+1,900	New	+$214K	0.1%	178
2018 Q4	–	Sell	-1,950	Closed	-$213K	–	191
2018 Q3	$213K	Hold	1,950	–	–	0.1%	191
2018 Q2	$202K	Hold	1,950	–	–	0.1%	192
2018 Q1	$218K	Hold	1,950	–	–	0.11%	185
2017 Q4	$228K	Hold	1,950	–	–	0.11%	186
2017 Q3	$212K	Sell	1,950 -50	-3%	-$5.44K	0.11%	189
2017 Q2	$220K	Hold	2,000	–	–	0.12%	187
2017 Q1	$210K	Buy	+2,000	New	+$210K	0.11%	194
2016 Q2	–	Sell	-1,910	Closed	-$213K	–	118
2016 Q1	$213K	Sell	1,910 -200	-9%	-$22.3K	0.2%	114
2015 Q4	$209K	Buy	+2,110	New	+$209K	0.21%	115
2015 Q3	–	Sell	-2,110	Closed	-$242K	–	119
2015 Q2	$242K	Sell	2,110 -260	-11%	-$29.8K	0.25%	103
2015 Q1	$267K	Sell	2,370 -130	-5%	-$14.6K	0.27%	99
2014 Q4	$288K	Buy	+2,500	New	+$288K	0.29%	98