Mattern Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.09M | Sell |
75,679
-4,938
| -6% | -$560K | 0.97% | 62 |
|
|
2025
Q4 | $8.26M | Buy |
80,617
+7,498
| +10% | +$753K | 0.98% | 63 |
|
|
2025
Q3 | $7.69M | Sell |
73,119
-87
| -0.1% | -$9.67K | 0.9% | 64 |
|
|
2025
Q2 | $8.33M | Buy |
73,206
+2,329
| +3% | +$252K | 1% | 56 |
|
|
2025
Q1 | $7.75M | Buy |
70,877
+2,006
| +3% | +$231K | 0.99% | 65 |
|
|
2024
Q4 | $8.23M | Buy |
68,871
+8,204
| +14% | +$1.03M | 1.07% | 55 |
|
|
2024
Q3 | $8.04M | Buy |
60,667
+950
| +2% | +$120K | 1.01% | 67 |
|
|
2024
Q2 | $7.52M | Buy |
59,717
+876
| +1% | +$116K | 1.04% | 57 |
|
|
2024
Q1 | $8.53M | Buy |
58,841
+2,146
| +4% | +$305K | 1.16% | 42 |
|
|
2023
Q4 | $8.48M | Buy |
56,695
+1,479
| +3% | +$200K | 1.23% | 34 |
|
|
2023
Q3 | $7.17M | Buy |
55,216
+4,231
| +8% | +$594K | 1.16% | 36 |
|
|
2023
Q2 | $7.56M | Buy |
50,985
+1,167
| +2% | +$163K | 1.23% | 26 |
|
|
2023
Q1 | $6.65M | Buy |
49,818
+1,262
| +3% | +$163K | 1.17% | 36 |
|
|
2022
Q4 | $6.11M | Buy |
48,556
+196
| +0.4% | +$24K | 1.13% | 46 |
|
|
2022
Q3 | $5.35M | Buy |
48,360
+157
| +0.3% | +$19.4K | 1.12% | 45 |
|
|
2022
Q2 | $5.51M | Buy |
48,203
+2,348
| +5% | +$293K | 1.09% | 57 |
|
|
2022
Q1 | $6.01M | Buy |
45,855
+2,461
| +6% | +$358K | 1.07% | 51 |
|
|
2021
Q4 | $7.48M | Buy |
43,394
+1,098
| +3% | +$176K | 1.31% | 18 |
|
|
2021
Q3 | $6.05M | Buy |
42,296
+1,023
| +2% | +$164K | 1.19% | 37 |
|
|
2021
Q2 | $7.01M | Buy |
41,273
+380
| +0.9% | +$65.2K | 1.39% | 12 |
|
|
2021
Q1 | $6.14M | Buy |
40,893
+429
| +1% | +$61.5K | 1.33% | 16 |
|
|
2020
Q4 | $5.84M | Sell |
40,464
-49
| -0.1% | -$6.82K | 1.38% | 14 |
|
|
2020
Q3 | $4.95M | Buy |
40,513
+358
| +0.9% | +$41.8K | 1.29% | 20 |
|
|
2020
Q2 | $4.26M | Buy |
40,155
+2,854
| +8% | +$275K | 1.24% | 37 |
|
|
2020
Q1 | $3.12M | Buy |
37,301
+4,300
| +13% | +$478K | 1.06% | 59 |
|
|
2019
Q4 | $4.41M | Buy |
+33,001
| New | +$4.18M | 1.22% | 25 |
|
Other funds holding PPG
VCM
VPM
