Old Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $443K | Sell |
3,099
-287
| -8% | -$46K | 0.09% | 126 |
|
|
2021
Q2 | $575K | Sell |
3,386
-18
| -0.5% | -$3.09K | 0.12% | 114 |
|
|
2021
Q1 | $511K | Hold |
3,404
| – | – | 0.12% | 114 |
|
|
2020
Q4 | $491K | Sell |
3,404
-138
| -4% | -$19.2K | 0.12% | 113 |
|
|
2020
Q3 | $432K | Hold |
3,542
| – | – | 0.12% | 110 |
|
|
2020
Q2 | $376K | Sell |
3,542
-6,908
| -66% | -$666K | 0.12% | 111 |
|
|
2020
Q1 | $874K | Buy |
10,450
+99
| +1% | +$11K | 0.36% | 62 |
|
|
2019
Q4 | $1.38M | Sell |
10,351
-280
| -3% | -$35.5K | 0.45% | 61 |
|
|
2019
Q3 | $1.26M | Buy |
10,631
+90
| +0.9% | +$10.4K | 0.42% | 61 |
|
|
2019
Q2 | $1.23M | Sell |
10,541
-204
| -2% | -$23.3K | 0.43% | 63 |
|
|
2019
Q1 | $1.26M | Buy |
10,745
+70
| +0.7% | +$7.5K | 0.43% | 61 |
|
|
2018
Q4 | $1.09M | Buy |
10,675
+382
| +4% | +$39.6K | 0.39% | 68 |
|
|
2018
Q3 | $1.12M | Buy |
10,293
+3,079
| +43% | +$336K | 0.34% | 78 |
|
|
2018
Q2 | $748K | Buy |
7,214
+102
| +1% | +$10.8K | 0.68% | 36 |
|
|
2018
Q1 | $794K | Buy |
7,112
+64
| +0.9% | +$7.39K | 0.75% | 31 |
|
|
2017
Q4 | $823K | Buy |
7,048
+47
| +0.7% | +$5.42K | 0.8% | 33 |
|
|
2017
Q3 | $761K | Buy |
7,001
+307
| +5% | +$32.7K | 0.77% | 34 |
|
|
2017
Q2 | $736K | Buy |
6,694
+162
| +2% | +$17.5K | 0.77% | 35 |
|
|
2017
Q1 | $686K | Buy |
6,532
+1,414
| +28% | +$143K | 0.76% | 37 |
|
|
2016
Q4 | $485K | Sell |
5,118
-148
| -3% | -$14.1K | 0.58% | 38 |
|
|
2016
Q3 | $544K | Buy |
5,266
+15
| +0.3% | +$1.57K | 0.64% | 37 |
|
|
2016
Q2 | $547K | Sell |
5,251
-114
| -2% | -$12.4K | 0.65% | 36 |
|
|
2016
Q1 | $598K | Sell |
5,365
-186
| -3% | -$18.3K | 0.71% | 36 |
|
|
2015
Q4 | $549K | Sell |
5,551
-210
| -4% | -$21.2K | 0.69% | 39 |
|
|
2015
Q3 | $505K | Sell |
5,761
-34
| -0.6% | -$3.46K | 0.71% | 36 |
|
|
2015
Q2 | $665K | Sell |
5,795
-145
| -2% | -$16.6K | 0.77% | 40 |
|
|
2015
Q1 | $670K | Sell |
5,940
-234
| -4% | -$26.8K | 0.73% | 41 |
|
|
2014
Q4 | $714K | Sell |
6,174
-134
| -2% | -$13.9K | 0.74% | 42 |
|
|
2014
Q3 | $6.21M | Sell |
6,308
-40
| -0.6% | -$4.08K | 0.64% | 44 |
|
|
2014
Q2 | $667K | Sell |
6,348
-2,526
| -28% | -$251K | 0.64% | 44 |
|
|
2014
Q1 | $858K | Sell |
8,874
-7,988
| -47% | -$758K | 0.86% | 38 |
|
|
2013
Q4 | $1.6M | Sell |
16,862
-3,080
| -15% | -$277K | 1.6% | 11 |
|
|
2013
Q3 | $1.67M | Sell |
19,942
-676
| -3% | -$54.1K | 1.69% | 14 |
|
|
2013
Q2 | $1.51M | Buy |
+20,618
| New | +$1.53M | 1.37% | 18 |
|
Other funds holding PPG
Old Dominion Capital Management's PPG Position: Q3 2021 in Review
Old Dominion Capital Management reduced its PPG Industries (PPG) stake by 8.5% in Q3 2021, selling an estimated $46K and leaving 3,099 shares worth $443K. The position accounts for 0.09% of the portfolio, ranked #126.
Old Dominion Capital Management first reported a position in PPG in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.21M in Q3 2014. 975 funds tracked by Wall St. Rank hold PPG as of Q3 2021.
- Old Dominion Capital Management held 3,099 shares of PPG Industries worth $443K as of Q3 2021.
- Old Dominion Capital Management sold 287 PPG Industries shares in Q3 2021, an estimated $46K.
- PPG Industries made up 0.09% of Old Dominion Capital Management's portfolio in Q3 2021, its #126 holding.
- Old Dominion Capital Management first reported a position in PPG Industries in Q2 2013 and has held it in 34 quarters since.
- Old Dominion Capital Management's PPG Industries position peaked at $6.21M in Q3 2014.
- 975 funds tracked by Wall St. Rank held PPG Industries as of Q3 2021.
Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.