RBF Capital’s PPG Industries PPG Stock Holding History

RBF 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
2025 Q2	$2.5M	Hold	22,000	–	–	0.12%	163
2025 Q1	$2.41M	Hold	22,000	–	–	0.14%	155
2024 Q4	$2.63M	Hold	22,000	–	–	0.14%	157
2024 Q3	$2.91M	Hold	22,000	–	–	0.15%	143
2024 Q2	$2.77M	Hold	22,000	–	–	0.16%	136
2024 Q1	$3.19M	Hold	22,000	–	–	0.18%	134
2023 Q4	$3.29M	Hold	22,000	–	–	0.2%	120
2023 Q3	$2.86M	Hold	22,000	–	–	0.19%	127
2023 Q2	$3.26M	Hold	22,000	–	–	0.2%	122
2023 Q1	$2.94M	Hold	22,000	–	–	0.21%	117
2022 Q4	$2.77M	Hold	22,000	–	–	0.21%	117
2022 Q3	$2.44M	Hold	22,000	–	–	0.21%	117
2022 Q2	$2.52M	Hold	22,000	–	–	0.17%	134
2022 Q1	$2.93M	Hold	22,000	–	–	0.19%	133
2021 Q4	$3.79M	Hold	22,000	–	–	0.23%	109
2021 Q3	$3.15M	Hold	22,000	–	–	0.18%	114
2021 Q2	$3.74M	Hold	22,000	–	–	0.21%	107
2021 Q1	$3.31M	Hold	22,000	–	–	0.21%	108
2020 Q4	$3.17M	Hold	22,000	–	–	0.24%	90
2020 Q3	$2.69M	Hold	22,000	–	–	0.27%	79
2020 Q2	$2.33M	Hold	22,000	–	–	0.25%	87
2020 Q1	$1.84M	Hold	22,000	–	–	0.24%	88
2019 Q4	$2.94M	Hold	22,000	–	–	0.28%	81
2019 Q3	$2.61M	Hold	22,000	–	–	0.29%	70
2019 Q2	$2.57M	Hold	22,000	–	–	0.26%	79
2019 Q1	$2.48M	Hold	22,000	–	–	0.29%	77
2018 Q4	$2.25M	Hold	22,000	–	–	0.29%	71
2018 Q3	$2.4M	Hold	22,000	–	–	0.26%	87
2018 Q2	$2.28M	Hold	22,000	–	–	0.27%	80
2018 Q1	$2.46M	Hold	22,000	–	–	0.29%	77
2017 Q4	$2.57M	Hold	22,000	–	–	0.28%	74
2017 Q3	$2.39M	Hold	22,000	–	–	0.3%	74
2017 Q2	$2.42M	Hold	22,000	–	–	0.32%	67
2017 Q1	$2.31M	Hold	22,000	–	–	0.32%	63
2016 Q4	$2.09M	Hold	22,000	–	–	0.3%	69
2016 Q3	$2.27M	Hold	22,000	–	–	0.39%	55
2016 Q2	$2.29M	Hold	22,000	–	–	0.46%	51
2016 Q1	$2.45M	Hold	22,000	–	–	0.47%	53
2015 Q4	$2.17M	Hold	22,000	–	–	0.41%	64
2015 Q3	$1.93M	Hold	22,000	–	–	0.4%	61
2015 Q2	$2.52M	Hold	22,000	–	–	0.48%	49
2015 Q1	$2.48M	Hold	22,000	–	–	0.5%	48
2014 Q4	$2.54M	Hold	22,000	–	–	0.53%	43
2014 Q3	$2.16M	Hold	22,000	–	–	0.5%	45
2014 Q2	$2.31M	Hold	22,000	–	–	0.56%	42
2014 Q1	$2.13M	Hold	22,000	–	–	0.52%	45
2013 Q4	$2.09M	Hold	22,000	–	–	0.49%	49
2013 Q3	$1.84M	Hold	22,000	–	–	0.49%	53
2013 Q2	$1.61M	Buy	+22,000	New	+$1.61M	0.46%	53