Holderness Investments Company’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,077
| Closed | -$236K | – | 260 |
|
|
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% | +$39.5K | 0.09% | 185 |
|
|
2021
Q4 | $311K | Sell |
1,805
-30
| -2% | -$4.82K | 0.09% | 180 |
|
|
2021
Q3 | $262K | Sell |
1,835
-272
| -13% | -$43.6K | 0.09% | 194 |
|
|
2021
Q2 | $358K | Buy |
2,107
+177
| +9% | +$30.4K | 0.12% | 159 |
|
|
2021
Q1 | $290K | Buy |
1,930
+25
| +1% | +$3.58K | 0.1% | 169 |
|
|
2020
Q4 | $275K | Sell |
1,905
-188
| -9% | -$26.2K | 0.11% | 161 |
|
|
2020
Q3 | $256K | Buy |
+2,093
| New | +$245K | 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 | +$204K | 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% | -$5.32K | 0.11% | 189 |
|
|
2017
Q2 | $220K | Hold |
2,000
| – | – | 0.12% | 187 |
|
|
2017
Q1 | $210K | Buy |
+2,000
| New | +$203K | 0.11% | 194 |
|
|
2016
Q2 | – | Sell |
-1,910
| Closed | -$213K | – | 118 |
|
|
2016
Q1 | $213K | Sell |
1,910
-200
| -9% | -$19.7K | 0.2% | 114 |
|
|
2015
Q4 | $209K | Buy |
+2,110
| New | +$213K | 0.21% | 115 |
|
|
2015
Q3 | – | Sell |
-2,110
| Closed | -$242K | – | 119 |
|
|
2015
Q2 | $242K | Sell |
2,110
-260
| -11% | -$29.7K | 0.25% | 103 |
|
|
2015
Q1 | $267K | Sell |
2,370
-130
| -5% | -$14.9K | 0.27% | 99 |
|
|
2014
Q4 | $288K | Buy |
+2,500
| New | +$259K | 0.29% | 98 |
|
Other funds holding PPG
BGC
Holderness Investments Company's PPG Position: Q3 2025 in Review
Holderness Investments Company sold out of PPG Industries (PPG) in Q3 2025, closing a stake of 2,077 shares — an estimated $236K sold.
Holderness Investments Company first reported a position in PPG in Q4 2014 and held it in 36 quarters. The position peaked at $358K in Q2 2021. 999 funds tracked by Wall St. Rank hold PPG as of Q3 2025.
- Holderness Investments Company reported no remaining PPG Industries position as of Q3 2025 after selling out during the quarter.
- Holderness Investments Company sold 2,077 PPG Industries shares in Q3 2025, an estimated $236K.
- Holderness Investments Company first reported a position in PPG Industries in Q4 2014 and held it in 36 quarters.
- Holderness Investments Company's PPG Industries position peaked at $358K in Q2 2021.
- 999 funds tracked by Wall St. Rank held PPG Industries as of Q3 2025.
Based on Holderness Investments Company's 13F filing for Q3 2025, filed 12 Nov 2025.