Orca Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
2,563
+49
| +2% | +$5.57K | 0.26% | 57 |
|
|
2025
Q1 | $275K | Buy |
2,514
+11
| +0.4% | +$1.2K | 0.27% | 56 |
|
|
2024
Q4 | $299K | Sell |
2,503
-217
| -8% | -$25.9K | 0.28% | 53 |
|
|
2024
Q3 | $360K | Buy |
2,720
+331
| +14% | +$43.8K | 0.33% | 52 |
|
|
2024
Q2 | $301K | Buy |
2,389
+19
| +0.8% | +$2.39K | 0.29% | 52 |
|
|
2024
Q1 | $343K | Sell |
2,370
-190
| -7% | -$27.5K | 0.32% | 53 |
|
|
2023
Q4 | $383K | Buy |
2,560
+10
| +0.4% | +$1.5K | 0.37% | 53 |
|
|
2023
Q3 | $331K | Sell |
2,550
-24
| -0.9% | -$3.12K | 0.37% | 54 |
|
|
2023
Q2 | $382K | Buy |
2,574
+50
| +2% | +$7.42K | 0.42% | 52 |
|
|
2023
Q1 | $337K | Buy |
2,524
+2
| +0.1% | +$267 | 0.41% | 52 |
|
|
2022
Q4 | $317K | Sell |
2,522
-1
| -0% | -$126 | 0.4% | 55 |
|
|
2022
Q3 | $279K | Sell |
2,523
-84
| -3% | -$9.29K | 0.36% | 55 |
|
|
2022
Q2 | $298K | Buy |
2,607
+72
| +3% | +$8.23K | 0.28% | 56 |
|
|
2022
Q1 | $332K | Buy |
2,535
+85
| +3% | +$11.1K | 0.27% | 53 |
|
|
2021
Q4 | $422K | Sell |
2,450
-108
| -4% | -$18.6K | 0.35% | 51 |
|
|
2021
Q3 | $366K | Sell |
2,558
-242
| -9% | -$34.6K | 0.32% | 54 |
|
|
2021
Q2 | $475K | Sell |
2,800
-21
| -0.7% | -$3.56K | 0.43% | 50 |
|
|
2021
Q1 | $424K | Sell |
2,821
-175
| -6% | -$26.3K | 0.44% | 51 |
|
|
2020
Q4 | $432K | Buy |
+2,996
| New | +$432K | 0.45% | 52 |
|
|
2019
Q3 | $410K | Buy |
3,458
+7
| +0.2% | +$830 | 0.48% | 55 |
|
|
2019
Q2 | $403K | Sell |
3,451
-20
| -0.6% | -$2.34K | 0.45% | 59 |
|
|
2019
Q1 | $392K | Buy |
3,471
+121
| +4% | +$13.7K | 0.45% | 57 |
|
|
2018
Q4 | $342K | Sell |
3,350
-15
| -0.4% | -$1.53K | 0.44% | 56 |
|
|
2018
Q3 | $367K | Buy |
3,365
+21
| +0.6% | +$2.29K | 0.37% | 59 |
|
|
2018
Q2 | $347K | Buy |
3,344
+736
| +28% | +$76.4K | 0.37% | 63 |
|
|
2018
Q1 | $291K | Sell |
2,608
-1,714
| -40% | -$191K | 0.33% | 65 |
|
|
2017
Q4 | $505K | Hold |
4,322
| – | – | 0.44% | 60 |
|
|
2017
Q3 | $470K | Hold |
4,322
| – | – | 0.42% | 63 |
|
|
2017
Q2 | $475K | Hold |
4,322
| – | – | 0.44% | 57 |
|
|
2017
Q1 | $454K | Hold |
4,322
| – | – | 0.41% | 61 |
|
|
2016
Q4 | $410K | Buy |
4,322
+436
| +11% | +$41.4K | 0.4% | 61 |
|
|
2016
Q3 | $402K | Hold |
3,886
| – | – | 0.42% | 59 |
|
|
2016
Q2 | $405K | Hold |
3,886
| – | – | 0.4% | 64 |
|
|
2016
Q1 | $433K | Hold |
3,886
| – | – | 0.49% | 56 |
|
|
2015
Q4 | $384K | Sell |
3,886
-24
| -0.6% | -$2.37K | 0.42% | 62 |
|
|
2015
Q3 | $343K | Hold |
3,910
| – | – | 0.42% | 63 |
|
|
2015
Q2 | $449K | Buy |
3,910
+24
| +0.6% | +$2.76K | 0.41% | 58 |
|
|
2015
Q1 | $438K | Hold |
3,886
| – | – | 0.39% | 54 |
|
|
2014
Q4 | $449K | Hold |
3,886
| – | – | 0.4% | 58 |
|
|
2014
Q3 | $382K | Buy |
3,886
+20
| +0.5% | +$1.97K | 0.33% | 67 |
|
|
2014
Q2 | $406K | Sell |
3,866
-620
| -14% | -$65.1K | 0.32% | 62 |
|
|
2014
Q1 | $434K | Hold |
4,486
| – | – | 0.36% | 60 |
|
|
2013
Q4 | $425K | Buy |
+4,486
| New | +$425K | 0.35% | 66 |
|