Stone Run Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,690
| Closed | -$1.12M | – | 66 |
|
|
2023
Q3 | $1.12M | Hold |
7,690
| – | – | 0.55% | 38 |
|
|
2023
Q2 | $1.17M | Hold |
7,690
| – | – | 0.52% | 39 |
|
|
2023
Q1 | $1.14M | Hold |
7,690
| – | – | 0.55% | 38 |
|
|
2022
Q4 | $1.17M | Hold |
7,690
| – | – | 0.59% | 36 |
|
|
2022
Q3 | $971K | Hold |
7,690
| – | – | 0.52% | 36 |
|
|
2022
Q2 | $1.11M | Hold |
7,690
| – | – | 0.56% | 39 |
|
|
2022
Q1 | $1.18M | Hold |
7,690
| – | – | 0.43% | 43 |
|
|
2021
Q4 | $1.26M | Hold |
7,690
| – | – | 0.41% | 44 |
|
|
2021
Q3 | $1.07M | Hold |
7,690
| – | – | 0.37% | 44 |
|
|
2021
Q2 | $1.04M | Hold |
7,690
| – | – | 0.37% | 43 |
|
|
2021
Q1 | $1.04M | Hold |
7,690
| – | – | 0.4% | 43 |
|
|
2020
Q4 | $1.07M | Hold |
7,690
| – | – | 0.43% | 41 |
|
|
2020
Q3 | $1.07M | Hold |
7,690
| – | – | 0.49% | 41 |
|
|
2020
Q2 | $919K | Hold |
7,690
| – | – | 0.45% | 40 |
|
|
2020
Q1 | $846K | Hold |
7,690
| – | – | 0.49% | 42 |
|
|
2019
Q4 | $960K | Hold |
7,690
| – | – | 0.43% | 43 |
|
|
2019
Q3 | $956K | Hold |
7,690
| – | – | 0.46% | 40 |
|
|
2019
Q2 | $843K | Sell |
7,690
-1,500
| -16% | -$171K | 0.38% | 43 |
|
|
2019
Q1 | $956K | Hold |
9,190
| – | – | 0.47% | 41 |
|
|
2018
Q4 | $845K | Hold |
9,190
| – | – | 0.53% | 38 |
|
|
2018
Q3 | $765K | Hold |
9,190
| – | – | 0.35% | 49 |
|
|
2018
Q2 | $717K | Buy |
9,190
+30
| +0.3% | +$3.18K | 0.38% | 46 |
|
|
2018
Q1 | $726K | Buy |
9,160
+7,160
| +358% | +$827K | 0.38% | 48 |
|
|
2017
Q4 | $234K | Hold |
2,000
| – | – | 0.12% | 68 |
|
|
2017
Q3 | $217K | Hold |
2,000
| – | – | 0.11% | 70 |
|
|
2017
Q2 | $220K | Hold |
2,000
| – | – | 0.12% | 69 |
|
|
2017
Q1 | $210K | Hold |
2,000
| – | – | 0.13% | 68 |
|
|
2016
Q4 | $190K | Hold |
2,000
| – | – | 0.12% | 66 |
|
|
2016
Q3 | $207K | Hold |
2,000
| – | – | 0.13% | 69 |
|
|
2016
Q2 | $208K | Hold |
2,000
| – | – | 0.14% | 67 |
|
|
2016
Q1 | $223K | Hold |
2,000
| – | – | 0.14% | 66 |
|
|
2015
Q4 | $198K | Buy |
+2,000
| New | +$202K | 0.14% | 67 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$226K | – | 80 |
|
|
2015
Q1 | $226K | Hold |
2,000
| – | – | 0.15% | 79 |
|
|
2014
Q4 | $231K | Hold |
2,000
| – | – | 0.16% | 80 |
|
|
2014
Q3 | $197K | Hold |
2,000
| – | – | 0.14% | 82 |
|
|
2014
Q2 | $210K | Hold |
2,000
| – | – | 0.14% | 84 |
|
|
2014
Q1 | $193K | Hold |
2,000
| – | – | 0.14% | 78 |
|
|
2013
Q4 | $190K | Buy |
+2,000
| New | +$180K | 0.13% | 77 |
|
Other funds holding PPG
Stone Run Capital's PPG Position: Q4 2023 in Review
Stone Run Capital sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 7,690 shares — an estimated $1.12M sold.
Stone Run Capital first reported a position in PPG in Q4 2013 and held it in 38 quarters. The position peaked at $1.26M in Q4 2021. 1,135 funds tracked by Wall St. Rank hold PPG as of Q4 2023.
- Stone Run Capital reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
- Stone Run Capital sold 7,690 PPG Industries shares in Q4 2023, an estimated $1.12M.
- Stone Run Capital first reported a position in PPG Industries in Q4 2013 and held it in 38 quarters.
- Stone Run Capital's PPG Industries position peaked at $1.26M in Q4 2021.
- 1,135 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.
Based on Stone Run Capital's 13F filing for Q4 2023, filed 14 Feb 2024.