Oakworth Capital’s PPG Industries PPG Stock Holding History

Oakworth 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 Q4	–	Sell	-130	Closed	-$17.2K	–	673
2024 Q3	$17.2K	Buy	+130	New	+$17.2K	﹤0.01%	467
2023 Q4	–	Sell	-100	Closed	-$13K	–	713
2023 Q3	$13K	Hold	100	–	–	﹤0.01%	416
2023 Q2	$14.8K	Sell	100 -82	-45%	-$12.2K	﹤0.01%	413
2023 Q1	$24.3K	Hold	182	–	–	﹤0.01%	364
2022 Q4	$22.9K	Hold	182	–	–	﹤0.01%	354
2022 Q3	$20K	Hold	182	–	–	﹤0.01%	382
2022 Q2	$21K	Sell	182 -98	-35%	-$11.3K	﹤0.01%	379
2022 Q1	$37K	Sell	280 -546	-66%	-$72.2K	﹤0.01%	331
2021 Q4	$142K	Buy	826 +546	+195%	+$93.9K	0.01%	220
2021 Q3	$40K	Buy	280 +100	+56%	+$14.3K	﹤0.01%	339
2021 Q2	$31K	Buy	180 +82	+84%	+$14.1K	﹤0.01%	366
2021 Q1	$15K	Hold	98	–	–	﹤0.01%	425
2020 Q4	$14K	Hold	98	–	–	﹤0.01%	397
2020 Q3	$12K	Hold	98	–	–	﹤0.01%	413
2020 Q2	$10K	Hold	98	–	–	﹤0.01%	408
2020 Q1	$8K	Hold	98	–	–	﹤0.01%	403
2019 Q4	$13K	Hold	98	–	–	﹤0.01%	412
2019 Q3	$12K	Hold	98	–	–	﹤0.01%	425
2019 Q2	$11K	Hold	98	–	–	﹤0.01%	475
2019 Q1	$11K	Hold	98	–	–	﹤0.01%	444
2018 Q4	$10K	Hold	98	–	–	﹤0.01%	443
2018 Q3	$11K	Hold	98	–	–	﹤0.01%	454
2018 Q2	$10K	Hold	98	–	–	﹤0.01%	473
2018 Q1	$10K	Sell	98 -20	-17%	-$2.04K	﹤0.01%	445
2017 Q4	$14K	Sell	118 -226	-66%	-$26.8K	﹤0.01%	422
2017 Q3	$36K	Hold	344	–	–	0.01%	332
2017 Q2	$38K	Hold	344	–	–	0.01%	318
2017 Q1	$36K	Hold	344	–	–	0.01%	314
2016 Q4	$33K	Hold	344	–	–	0.01%	314
2016 Q3	$36K	Hold	344	–	–	0.01%	295
2016 Q2	$37K	Hold	344	–	–	0.01%	283
2016 Q1	$38K	Hold	344	–	–	0.02%	235
2015 Q4	$34K	Hold	344	–	–	0.01%	225
2015 Q3	$30K	Hold	344	–	–	0.02%	197
2015 Q2	$37K	Hold	344	–	–	0.02%	183
2015 Q1	$38K	Hold	344	–	–	0.02%	207
2014 Q4	$40K	Hold	344	–	–	0.02%	196
2014 Q3	$35K	Hold	344	–	–	0.02%	174
2014 Q2	$36K	Hold	344	–	–	0.02%	170
2014 Q1	$33K	Hold	344	–	–	0.02%	172
2013 Q4	$33K	Buy	+344	New	+$33K	0.02%	159