S.R. Schill & Associates’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,618	Closed	-$660K	–	89
2021 Q3	$660K	Sell	4,618 -480	-9%	-$68.6K	0.28%	38
2021 Q2	$865K	Hold	5,098	–	–	0.34%	37
2021 Q1	$766K	Hold	5,098	–	–	0.34%	39
2020 Q4	$735K	Hold	5,098	–	–	0.34%	37
2020 Q3	$622K	Hold	5,098	–	–	0.32%	36
2020 Q2	$541K	Hold	5,098	–	–	0.32%	42
2020 Q1	$426K	Hold	5,098	–	–	0.29%	42
2019 Q4	$681K	Hold	5,098	–	–	0.37%	44
2019 Q3	$604K	Hold	5,098	–	–	0.34%	43
2019 Q2	$595K	Hold	5,098	–	–	0.37%	44
2019 Q1	$575K	Hold	5,098	–	–	0.35%	48
2018 Q4	$521K	Hold	5,098	–	–	0.37%	45
2018 Q3	$556K	Hold	5,098	–	–	0.34%	49
2018 Q2	$529K	Hold	5,098	–	–	0.32%	51
2018 Q1	$569K	Hold	5,098	–	–	0.35%	50
2017 Q4	$596K	Hold	5,098	–	–	0.37%	45
2017 Q3	$554K	Hold	5,098	–	–	0.33%	45
2017 Q2	$561K	Hold	5,098	–	–	0.35%	42
2017 Q1	$536K	Hold	5,098	–	–	0.34%	45
2016 Q4	$483K	Hold	5,098	–	–	0.31%	47
2016 Q3	$527K	Hold	5,098	–	–	0.35%	47
2016 Q2	$531K	Hold	5,098	–	–	0.36%	41
2016 Q1	$568K	Hold	5,098	–	–	0.38%	40
2015 Q4	$504K	Hold	5,098	–	–	0.35%	43
2015 Q3	$447K	Hold	5,098	–	–	0.32%	45
2015 Q2	$585K	Hold	5,098	–	–	0.4%	39
2015 Q1	$575K	Sell	5,098 -302	-6%	-$34.1K	0.38%	36
2014 Q4	$624K	Buy	+5,400	New	+$624K	0.57%	27