Radnor Capital Management’s PPG Industries PPG Stock Holding History

Radnor 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
2025 Q2	$997K	Hold	8,762	–	–	0.16%	153
2025 Q1	$958K	Sell	8,762 -200	-2%	-$21.9K	0.16%	155
2024 Q4	$1.07M	Sell	8,962 -268	-3%	-$32K	0.18%	141
2024 Q3	$1.22M	Buy	+9,230	New	+$1.22M	0.18%	142
2024 Q2	–	Sell	-8,762	Closed	-$1.27M	–	268
2024 Q1	$1.27M	Hold	8,762	–	–	0.22%	116
2023 Q4	$1.31M	Hold	8,762	–	–	0.24%	110
2023 Q3	$1.14M	Buy	+8,762	New	+$1.14M	0.23%	115
2023 Q2	–	Sell	-9,220	Closed	-$1.23M	–	220
2023 Q1	$1.23M	Hold	9,220	–	–	0.32%	87
2022 Q4	$1.24M	Hold	9,220	–	–	0.3%	95
2022 Q3	$1.02M	Sell	9,220 -468	-5%	-$51.8K	0.3%	100
2022 Q2	$1.11M	Buy	9,688 +794	+9%	+$90.8K	0.3%	94
2022 Q1	$1.17M	Hold	8,894	–	–	0.29%	99
2021 Q4	$1.53M	Buy	+8,894	New	+$1.53M	0.38%	70
2021 Q3	–	Sell	-9,474	Closed	-$1.61M	–	183
2021 Q2	$1.61M	Sell	9,474 -50	-0.5%	-$8.49K	0.54%	52
2021 Q1	$1.43M	Sell	9,524 -250	-3%	-$37.6K	0.46%	58
2020 Q4	$1.41M	Hold	9,774	–	–	0.4%	62
2020 Q3	$1.19M	Sell	9,774 -50	-0.5%	-$6.1K	0.4%	62
2020 Q2	$1.05M	Sell	9,824 -50	-0.5%	-$5.32K	0.38%	65
2020 Q1	$825K	Sell	9,874 -50	-0.5%	-$4.18K	0.34%	69
2019 Q4	$1.33M	Hold	9,924	–	–	0.41%	62
2019 Q3	$1.18M	Sell	9,924 -400	-4%	-$47.4K	0.39%	67
2019 Q2	$1.21M	Sell	10,324 -100	-1%	-$11.7K	0.4%	64
2019 Q1	$1.18M	Sell	10,424 -150	-1%	-$16.9K	0.39%	63
2018 Q4	$1.08M	Sell	10,574 -120	-1%	-$12.3K	0.39%	60
2018 Q3	$1.17M	Sell	10,694 -50	-0.5%	-$5.46K	0.37%	67
2018 Q2	$1.11M	Sell	10,744 -300	-3%	-$31.1K	0.41%	66
2018 Q1	$1.23M	Sell	11,044 -100	-0.9%	-$11.2K	0.42%	61
2017 Q4	$1.3M	Buy	11,144 +144	+1%	+$16.8K	0.42%	63
2017 Q3	$1.21M	Hold	11,000	–	–	0.41%	59
2017 Q2	$1.21M	Hold	11,000	–	–	0.41%	59
2017 Q1	$1.16M	Sell	11,000 -50	-0.5%	-$5.26K	0.39%	61
2016 Q4	$1.05M	Buy	+11,050	New	+$1.05M	0.36%	65