Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  PPG Industries (PPG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% <0.01 SEC
2012   Q1 775 <0.01 Reduce 27.91% <0.01 $95.48 $74,000 SEC
2011   Q4 1,075 <0.01 $83.72 $90,000 SEC
2011   Q3 1,075 <0.01 Buy <0.01 $70.70 $76,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 900 <0.01 $60.00 $54,000 SEC
2007   Q4 900 <0.01 $70.00 $63,000 SEC
2007   Q3 900 <0.01 $75.56 $68,000 SEC
2007   Q2 900 <0.01 Reduce 17.28% <0.01 $75.56 $68,000 SEC
2007   Q1 1,088 <0.01 $69.85 $76,000 SEC
2006   Q4 1,088 <0.01 $64.34 $70,000 SEC
2006   Q3 1,088 <0.01 Buy <0.01 $67.10 $73,000 SEC
2001   Q3 0 0.00 Sell 100.00% <0.01 SEC
2001   Q2 180 <0.01 Buy <0.01 $52,572.22 $9,463,000 SEC
1999   Q2 0 0.00 Sell 100.00% <0.01 SEC
1999   Q1 1,032 <0.01 $51.36 $53,000 SEC