Stone Run Capital’s PPG Industries PPG Stock Holding History

Stone Run Capital’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1.12M	Hold
2023 Q2	$1.17M	Hold
2023 Q1	$1.14M	Hold
2022 Q4	$1.17M	Hold
2022 Q3	$971K	Hold
2022 Q2	$1.11M	Hold
2022 Q1	$1.18M	Hold
2021 Q4	$1.26M	Hold
2021 Q3	$1.07M	Hold
2021 Q2	$1.04M	Hold
2021 Q1	$1.04M	Hold
2020 Q4	$1.07M	Hold
2020 Q3	$1.07M	Hold
2020 Q2	$919K	Hold
2020 Q1	$846K	Hold
2019 Q4	$960K	Hold
2019 Q3	$956K	Hold
2019 Q2	$843K	Sell
2019 Q1	$956K	Hold
2018 Q4	$845K	Hold
2018 Q3	$765K	Hold
2018 Q2	$717K	Buy
2018 Q1	$726K	Buy
2017 Q4	$234K	Hold
2017 Q3	$217K	Hold
2017 Q2	$220K	Hold
2017 Q1	$210K	Hold
2016 Q4	$190K	Hold
2016 Q3	$207K	Hold
2016 Q2	$208K	Hold
2016 Q1	$223K	Hold
2015 Q4	$198K	Buy
2015 Q2	–	Sell
2015 Q1	$226K	Hold
2014 Q4	$231K	Hold
2014 Q3	$197K	Hold
2014 Q2	$210K	Hold
2014 Q1	$193K	Hold
2013 Q4	$190K	Buy