Addison Capital’s PPL Corp PPL Stock Holding History

Addison Capital’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$228K	Hold	6,742	–	–	0.08%	134
2025 Q1	$243K	Hold	6,742	–	–	0.1%	127
2024 Q4	$219K	Hold	6,742	–	–	0.09%	125
2024 Q3	$223K	Buy	+6,742	New	+$223K	0.09%	131
2022 Q1	–	Sell	-11,394	Closed	-$343K	–	142
2021 Q4	$343K	Sell	11,394 -1,144	-9%	-$34.4K	0.15%	102
2021 Q3	$350K	Buy	12,538 +23	+0.2%	+$642	0.16%	88
2021 Q2	$350K	Buy	12,515 +22	+0.2%	+$615	0.17%	87
2021 Q1	$360K	Buy	12,493 +22	+0.2%	+$634	0.2%	79
2020 Q4	$352K	Sell	12,471 -110	-0.9%	-$3.11K	0.21%	75
2020 Q3	$342K	Sell	12,581 -79	-0.6%	-$2.15K	0.24%	72
2020 Q2	$327K	Buy	12,660 +130	+1%	+$3.36K	0.25%	72
2020 Q1	$309K	Buy	12,530 +151	+1%	+$3.72K	0.23%	81
2019 Q4	$444K	Buy	12,379 +58	+0.5%	+$2.08K	0.29%	67
2019 Q3	$388K	Buy	12,321 +66	+0.5%	+$2.08K	0.28%	72
2019 Q2	$380K	Buy	12,255 +5,243	+75%	+$163K	0.26%	85
2019 Q1	$223K	Sell	7,012 -300	-4%	-$9.54K	0.17%	105
2018 Q4	$207K	Hold	7,312	–	–	0.19%	105
2018 Q3	$214K	Hold	7,312	–	–	0.16%	107
2018 Q2	$209K	Hold	7,312	–	–	0.16%	106
2018 Q1	$207K	Hold	7,312	–	–	0.17%	108
2017 Q4	$226K	Hold	7,312	–	–	0.18%	107
2017 Q3	$277K	Hold	7,312	–	–	0.24%	90
2017 Q2	$283K	Sell	7,312 -400	-5%	-$15.5K	0.23%	88
2017 Q1	$288K	Hold	7,712	–	–	0.23%	88
2016 Q4	$263K	Hold	7,712	–	–	0.23%	86
2016 Q3	$267K	Hold	7,712	–	–	0.23%	85
2016 Q2	$291K	Sell	7,712 -700	-8%	-$26.4K	0.26%	82
2016 Q1	$320K	Buy	8,412 +170	+2%	+$6.47K	0.24%	91
2015 Q4	$281K	Hold	8,242	–	–	0.22%	91
2015 Q3	$271K	Sell	8,242 -300	-4%	-$9.86K	0.25%	77
2015 Q2	$252K	Sell	8,542 -629	-7%	-$18.6K	0.23%	73
2015 Q1	$288K	Sell	9,171 -537	-6%	-$16.9K	0.23%	81
2014 Q4	$328K	Buy	9,708 +580	+6%	+$19.6K	0.28%	62
2014 Q3	$279K	Hold	9,128	–	–	0.25%	64
2014 Q2	$302K	Sell	9,128 -54	-0.6%	-$1.79K	0.26%	65
2014 Q1	$283K	Buy	9,182 +485	+6%	+$14.9K	0.24%	79
2013 Q4	$244K	Buy	+8,697	New	+$244K	0.22%	81