Twin Tree Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1852 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
|
2025
Q2 | – | Sell |
-8,088
| Closed | -$875K | – | 2054 |
|
|
2025
Q1 | $884K | Sell |
8,088
-59,095
| -88% | -$6.81M | 0.02% | 1279 |
|
|
2024
Q4 | $8.03M | Buy |
67,183
+38,154
| +131% | +$4.77M | 0.19% | 774 |
|
|
2024
Q3 | $3.85M | Buy |
+29,029
| New | +$3.66M | 0.09% | 978 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1814 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1735 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2023
Q1 | – | Sell |
-6,537
| Closed | -$843K | – | 1646 |
|
|
2022
Q4 | $822K | Sell |
6,537
-52,614
| -89% | -$6.44M | 0.03% | 1054 |
|
|
2022
Q3 | $6.55M | Buy |
+59,151
| New | +$7.31M | 0.18% | 691 |
|
|
2021
Q4 | – | Sell |
-34,132
| Closed | -$4.88M | – | 1903 |
|
|
2021
Q3 | $4.88M | Buy |
34,132
+8,900
| +35% | +$1.43M | 0.15% | 781 |
|
|
2021
Q2 | $4.28M | Buy |
+25,232
| New | +$4.33M | 0.13% | 724 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1693 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1566 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1567 |
|
|
2018
Q2 | – | Sell |
-13,160
| Closed | -$1.47M | – | 1380 |
|
|
2018
Q1 | $1.47M | Sell |
13,160
-19,914
| -60% | -$2.3M | 0.13% | 589 |
|
|
2017
Q4 | $3.86M | Sell |
33,074
-23,383
| -41% | -$2.7M | 0.33% | 455 |
|
|
2017
Q3 | $6.13M | Buy |
+56,457
| New | +$6.01M | 0.75% | 326 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1603 |
|
|
2015
Q3 | $1K | Sell |
15
-2,995
| -100% | -$305K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $345K | Buy |
3,010
+1,830
| +155% | +$209K | 0.1% | 971 |
|
|
2015
Q1 | $133K | Sell |
1,180
-5,394
| -82% | -$618K | 0.05% | 1002 |
|
|
2014
Q4 | $760K | Buy |
+6,574
| New | +$682K | 0.24% | 682 |
|
|
2014
Q3 | – | Sell |
-2,096
| Closed | -$214K | – | 1161 |
|
|
2014
Q2 | $220K | Sell |
2,096
-3,834
| -65% | -$380K | 0.08% | 778 |
|
|
2014
Q1 | $574K | Buy |
+5,930
| New | +$563K | 0.25% | 736 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 898 |
|
Other funds holding PPG
VCM
VPM
