Achmea Investment Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-744
| Closed | -$20K | – | 601 |
|
|
2023
Q2 | $20K | Hold |
744
| – | – | ﹤0.01% | 631 |
|
|
2023
Q1 | $21K | Hold |
744
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $20K | Hold |
744
| – | – | ﹤0.01% | 614 |
|
|
2022
Q3 | $19K | Hold |
744
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $20K | Hold |
744
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $21K | Buy |
+744
| New | +$21K | ﹤0.01% | 611 |
|
|
2021
Q4 | – | Sell |
-744
| Closed | -$21K | – | 524 |
|
|
2021
Q3 | $21K | Buy |
+744
| New | +$21K | ﹤0.01% | 597 |
|
|
2020
Q3 | – | Sell |
-106,507
| Closed | -$2.75M | – | 536 |
|
|
2020
Q2 | $2.75M | Hold |
106,507
| – | – | 0.09% | 166 |
|
|
2020
Q1 | $2.63M | Buy |
106,507
+53,753
| +102% | +$1.33M | 0.12% | 134 |
|
|
2019
Q4 | $1.89M | Buy |
52,754
+33,013
| +167% | +$1.18M | 0.07% | 268 |
|
|
2019
Q3 | $622K | Buy |
19,741
+15,086
| +324% | +$475K | 0.02% | 411 |
|
|
2019
Q2 | $144K | Sell |
4,655
-49,647
| -91% | -$1.54M | 0.01% | 509 |
|
|
2019
Q1 | $1.72M | Buy |
54,302
+34,172
| +170% | +$1.08M | 0.07% | 261 |
|
|
2018
Q4 | $570K | Buy |
20,130
+15,475
| +332% | +$438K | 0.03% | 372 |
|
|
2018
Q3 | $136K | Sell |
4,655
-8,012
| -63% | -$234K | 0.01% | 474 |
|
|
2018
Q2 | $361K | Hold |
12,667
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $358K | Hold |
12,667
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $392K | Hold |
12,667
| – | – | 0.01% | 470 |
|
|
2017
Q3 | $480K | Hold |
12,667
| – | – | 0.03% | 409 |
|
|
2017
Q2 | $489K | Sell |
12,667
-3,163
| -20% | -$122K | 0.03% | 413 |
|
|
2017
Q1 | $592K | Buy |
+15,830
| New | +$592K | 0.03% | 422 |
|