Vaughan David Investments’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
303,739
+7,960
| +3% | +$905K | 0.77% | 71 |
|
|
2025
Q1 | $32.3M | Buy |
295,779
+7,408
| +3% | +$810K | 0.76% | 77 |
|
|
2024
Q4 | $34.4M | Buy |
288,371
+8,242
| +3% | +$985K | 0.81% | 68 |
|
|
2024
Q3 | $37.1M | Buy |
280,129
+10,456
| +4% | +$1.39M | 0.85% | 67 |
|
|
2024
Q2 | $33.9M | Buy |
269,673
+12,529
| +5% | +$1.58M | 0.86% | 66 |
|
|
2024
Q1 | $37.3M | Buy |
257,144
+3,519
| +1% | +$510K | 0.93% | 60 |
|
|
2023
Q4 | $37.9M | Buy |
253,625
+2,775
| +1% | +$415K | 1.04% | 44 |
|
|
2023
Q3 | $32.6M | Buy |
250,850
+8,600
| +4% | +$1.12M | 0.99% | 50 |
|
|
2023
Q2 | $35.9M | Buy |
242,250
+2,351
| +1% | +$349K | 1.05% | 42 |
|
|
2023
Q1 | $32M | Buy |
239,899
+1,440
| +0.6% | +$192K | 0.97% | 56 |
|
|
2022
Q4 | $30M | Buy |
238,459
+5,990
| +3% | +$753K | 0.89% | 64 |
|
|
2022
Q3 | $25.7M | Buy |
232,469
+3,180
| +1% | +$352K | 0.86% | 68 |
|
|
2022
Q2 | $26.2M | Buy |
229,289
+12,552
| +6% | +$1.44M | 0.84% | 70 |
|
|
2022
Q1 | $28.4M | Buy |
216,737
+3,330
| +2% | +$436K | 0.84% | 68 |
|
|
2021
Q4 | $36.8M | Buy |
213,407
+270
| +0.1% | +$46.6K | 1.08% | 40 |
|
|
2021
Q3 | $30.5M | Sell |
213,137
-475
| -0.2% | -$67.9K | 0.97% | 53 |
|
|
2021
Q2 | $36.3M | Buy |
213,612
+1,744
| +0.8% | +$296K | 1.13% | 31 |
|
|
2021
Q1 | $31.8M | Buy |
211,868
+976
| +0.5% | +$147K | 1.01% | 40 |
|
|
2020
Q4 | $30.4M | Buy |
210,892
+46
| +0% | +$6.63K | 1.04% | 36 |
|
|
2020
Q3 | $25.7M | Sell |
210,846
-1,203
| -0.6% | -$147K | 1% | 40 |
|
|
2020
Q2 | $22.5M | Buy |
212,049
+7,006
| +3% | +$743K | 0.92% | 52 |
|
|
2020
Q1 | $17.1M | Buy |
205,043
+115
| +0.1% | +$9.61K | 0.8% | 63 |
|
|
2019
Q4 | $27.4M | Sell |
204,928
-1,609
| -0.8% | -$215K | 1% | 44 |
|
|
2019
Q3 | $24.5M | Buy |
206,537
+818
| +0.4% | +$96.9K | 0.94% | 54 |
|
|
2019
Q2 | $24M | Buy |
205,719
+3,090
| +2% | +$361K | 0.95% | 51 |
|
|
2019
Q1 | $22.9M | Buy |
202,629
+2,465
| +1% | +$278K | 0.97% | 52 |
|
|
2018
Q4 | $20.5M | Sell |
200,164
-1,018
| -0.5% | -$104K | 0.95% | 52 |
|
|
2018
Q3 | $22M | Sell |
201,182
-4,223
| -2% | -$461K | 0.93% | 55 |
|
|
2018
Q2 | $21.3M | Buy |
205,405
+2,059
| +1% | +$214K | 0.99% | 53 |
|
|
2018
Q1 | $22.7M | Buy |
203,346
+1,905
| +0.9% | +$213K | 1.07% | 45 |
|
|
2017
Q4 | $23.5M | Buy |
201,441
+3,395
| +2% | +$397K | 1.09% | 41 |
|
|
2017
Q3 | $21.5M | Sell |
198,046
-200
| -0.1% | -$21.7K | 1.06% | 49 |
|
|
2017
Q2 | $21.8M | Buy |
198,246
+1,925
| +1% | +$212K | 1.1% | 42 |
|
|
2017
Q1 | $20.6M | Buy |
196,321
+1,412
| +0.7% | +$148K | 1.07% | 48 |
|
|
2016
Q4 | $18.5M | Buy |
194,909
+3,300
| +2% | +$313K | 0.99% | 65 |
|
|
2016
Q3 | $19.8M | Buy |
191,609
+4,248
| +2% | +$439K | 1.08% | 48 |
|
|
2016
Q2 | $19.5M | Buy |
187,361
+46
| +0% | +$4.79K | 1.08% | 52 |
|
|
2016
Q1 | $20.9M | Buy |
187,315
+3,861
| +2% | +$430K | 1.19% | 40 |
|
|
2015
Q4 | $18.1M | Buy |
183,454
+565
| +0.3% | +$55.8K | 1.09% | 47 |
|
|
2015
Q3 | $16M | Buy |
182,889
+775
| +0.4% | +$68K | 1.01% | 60 |
|
|
2015
Q2 | $20.9M | Sell |
182,114
-2,280
| -1% | -$262K | 1.24% | 34 |
|
|
2015
Q1 | $20.8M | Buy |
184,394
+140
| +0.1% | +$15.8K | 1.23% | 34 |
|
|
2014
Q4 | $21.3M | Sell |
184,254
-2,574
| -1% | -$297K | 1.23% | 34 |
|
|
2014
Q3 | $18.4M | Sell |
186,828
-9,900
| -5% | -$974K | 1.12% | 41 |
|
|
2014
Q2 | $20.7M | Sell |
196,728
-16,228
| -8% | -$1.71M | 1.24% | 31 |
|
|
2014
Q1 | $20.6M | Sell |
212,956
-4,364
| -2% | -$422K | 1.29% | 31 |
|
|
2013
Q4 | $20.6M | Sell |
217,320
-9,594
| -4% | -$910K | 1.33% | 29 |
|
|
2013
Q3 | $19M | Sell |
226,914
-17,248
| -7% | -$1.44M | 1.32% | 30 |
|
|
2013
Q2 | $17.9M | Buy |
+244,162
| New | +$17.9M | 1.26% | 34 |
|