Old Dominion Capital Management’s PPG Industries PPG Stock Holding History

Old Dominion Capital Management’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$443K	Sell	3,099 -287	-8%	-$41K	0.09%	126
2021 Q2	$575K	Sell	3,386 -18	-0.5%	-$3.06K	0.12%	114
2021 Q1	$511K	Hold	3,404	–	–	0.12%	114
2020 Q4	$491K	Sell	3,404 -138	-4%	-$19.9K	0.12%	113
2020 Q3	$432K	Hold	3,542	–	–	0.12%	110
2020 Q2	$376K	Sell	3,542 -6,908	-66%	-$733K	0.12%	111
2020 Q1	$874K	Buy	10,450 +99	+1%	+$8.28K	0.36%	62
2019 Q4	$1.38M	Sell	10,351 -280	-3%	-$37.4K	0.45%	61
2019 Q3	$1.26M	Buy	10,631 +90	+0.9%	+$10.7K	0.42%	61
2019 Q2	$1.23M	Sell	10,541 -204	-2%	-$23.8K	0.43%	63
2019 Q1	$1.26M	Buy	10,745 +70	+0.7%	+$8.24K	0.43%	61
2018 Q4	$1.09M	Buy	10,675 +382	+4%	+$39K	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%	+$10.6K	0.68%	36
2018 Q1	$794K	Buy	7,112 +64	+0.9%	+$7.15K	0.75%	31
2017 Q4	$823K	Buy	7,048 +47	+0.7%	+$5.49K	0.8%	33
2017 Q3	$761K	Buy	7,001 +307	+5%	+$33.4K	0.77%	34
2017 Q2	$736K	Buy	6,694 +162	+2%	+$17.8K	0.77%	35
2017 Q1	$686K	Buy	6,532 +1,414	+28%	+$149K	0.76%	37
2016 Q4	$485K	Sell	5,118 -148	-3%	-$14K	0.58%	38
2016 Q3	$544K	Buy	5,266 +15	+0.3%	+$1.55K	0.64%	37
2016 Q2	$547K	Sell	5,251 -114	-2%	-$11.9K	0.65%	36
2016 Q1	$598K	Sell	5,365 -186	-3%	-$20.7K	0.71%	36
2015 Q4	$549K	Sell	5,551 -210	-4%	-$20.8K	0.69%	39
2015 Q3	$505K	Sell	5,761 -34	-0.6%	-$2.98K	0.71%	36
2015 Q2	$665K	Sell	5,795 -145	-2%	-$16.6K	0.77%	40
2015 Q1	$670K	Sell	5,940 -234	-4%	-$26.4K	0.73%	41
2014 Q4	$714K	Sell	6,174 -134	-2%	-$15.5K	0.74%	42
2014 Q3	$6.21M	Sell	6,308 -40	-0.6%	-$39.3K	0.64%	44
2014 Q2	$667K	Sell	6,348 -2,526	-28%	-$265K	0.64%	44
2014 Q1	$858K	Sell	8,874 -7,988	-47%	-$772K	0.86%	38
2013 Q4	$1.6M	Sell	16,862 -3,080	-15%	-$292K	1.6%	11
2013 Q3	$1.67M	Sell	19,942 -676	-3%	-$56.5K	1.69%	14
2013 Q2	$1.51M	Buy	+20,618	New	+$1.51M	1.37%	18