AAM
Advisors Asset Management’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Buy |
54,901
+745
| +1% | +$25.2K | 0.03% | 587 |
|
2025
Q1 | $1.96M | Sell |
54,156
-3,344
| -6% | -$121K | 0.04% | 572 |
|
2024
Q4 | $1.87M | Buy |
57,500
+299
| +0.5% | +$9.71K | 0.03% | 568 |
|
2024
Q3 | $1.89M | Sell |
57,201
-13,444
| -19% | -$445K | 0.03% | 574 |
|
2024
Q2 | $1.95M | Sell |
70,645
-6,616
| -9% | -$183K | 0.04% | 551 |
|
2024
Q1 | $2.13M | Sell |
77,261
-9,742
| -11% | -$268K | 0.04% | 535 |
|
2023
Q4 | $2.36M | Sell |
87,003
-6,210
| -7% | -$168K | 0.05% | 481 |
|
2023
Q3 | $2.2M | Sell |
93,213
-85,627
| -48% | -$2.02M | 0.05% | 481 |
|
2023
Q2 | $4.73M | Sell |
178,840
-102,652
| -36% | -$2.72M | 0.1% | 251 |
|
2023
Q1 | $7.82M | Sell |
281,492
-111,096
| -28% | -$3.09M | 0.16% | 142 |
|
2022
Q4 | $11.5M | Sell |
392,588
-90,725
| -19% | -$2.65M | 0.24% | 88 |
|
2022
Q3 | $12.3M | Sell |
483,313
-81,747
| -14% | -$2.07M | 0.26% | 72 |
|
2022
Q2 | $15.3M | Sell |
565,060
-25,360
| -4% | -$688K | 0.29% | 64 |
|
2022
Q1 | $16.9M | Sell |
590,420
-8,276
| -1% | -$236K | 0.26% | 72 |
|
2021
Q4 | $18M | Buy |
598,696
+1,921
| +0.3% | +$57.7K | 0.26% | 70 |
|
2021
Q3 | $16.6M | Sell |
596,775
-22,004
| -4% | -$613K | 0.25% | 72 |
|
2021
Q2 | $17.3M | Buy |
618,779
+39,301
| +7% | +$1.1M | 0.26% | 69 |
|
2021
Q1 | $16.7M | Buy |
579,478
+30,482
| +6% | +$879K | 0.26% | 70 |
|
2020
Q4 | $15.5M | Sell |
548,996
-21,202
| -4% | -$598K | 0.26% | 70 |
|
2020
Q3 | $15.5M | Sell |
570,198
-44,320
| -7% | -$1.21M | 0.29% | 57 |
|
2020
Q2 | $15.9M | Sell |
614,518
-22,380
| -4% | -$578K | 0.31% | 58 |
|
2020
Q1 | $15.7M | Sell |
636,898
-29,150
| -4% | -$719K | 0.37% | 51 |
|
2019
Q4 | $23.9M | Sell |
666,048
-24,893
| -4% | -$893K | 0.42% | 37 |
|
2019
Q3 | $21.8M | Sell |
690,941
-36,369
| -5% | -$1.15M | 0.4% | 42 |
|
2019
Q2 | $22.6M | Sell |
727,310
-14,751
| -2% | -$457K | 0.41% | 45 |
|
2019
Q1 | $23.6M | Sell |
742,061
-15,825
| -2% | -$502K | 0.42% | 41 |
|
2018
Q4 | $21.5M | Buy |
757,886
+105,192
| +16% | +$2.98M | 0.43% | 39 |
|
2018
Q3 | $19.1M | Buy |
652,694
+162,916
| +33% | +$4.77M | 0.31% | 70 |
|
2018
Q2 | $14M | Buy |
489,778
+9,641
| +2% | +$275K | 0.24% | 103 |
|
2018
Q1 | $13.8M | Buy |
480,137
+14,899
| +3% | +$427K | 0.23% | 102 |
|
2017
Q4 | $14.4M | Sell |
465,238
-71,923
| -13% | -$2.23M | 0.24% | 105 |
|
2017
Q3 | $20.4M | Sell |
537,161
-35,325
| -6% | -$1.34M | 0.34% | 62 |
|
2017
Q2 | $22.1M | Sell |
572,486
-8,331
| -1% | -$322K | 0.37% | 51 |
|
2017
Q1 | $21.7M | Buy |
580,817
+149,736
| +35% | +$5.6M | 0.36% | 50 |
|
2016
Q4 | $14.7M | Sell |
431,081
-9,582
| -2% | -$326K | 0.24% | 93 |
|
2016
Q3 | $15.2M | Sell |
440,663
-116,978
| -21% | -$4.04M | 0.25% | 95 |
|
2016
Q2 | $21.1M | Sell |
557,641
-227,314
| -29% | -$8.58M | 0.34% | 50 |
|
2016
Q1 | $29.9M | Sell |
784,955
-229,253
| -23% | -$8.73M | 0.5% | 20 |
|
2015
Q4 | $34.6M | Buy |
1,014,208
+28,132
| +3% | +$960K | 0.55% | 14 |
|
2015
Q3 | $32.4M | Buy |
986,076
+174,300
| +21% | +$5.73M | 0.52% | 19 |
|
2015
Q2 | $23.9M | Buy |
811,776
+270,810
| +50% | +$7.98M | 0.33% | 65 |
|
2015
Q1 | $18.2M | Buy |
540,966
+248,473
| +85% | +$8.36M | 0.24% | 102 |
|
2014
Q4 | $10.6M | Buy |
292,493
+103,113
| +54% | +$3.75M | 0.14% | 187 |
|
2014
Q3 | $6.22M | Sell |
189,380
-4,570
| -2% | -$150K | 0.09% | 293 |
|
2014
Q2 | $6.89M | Sell |
193,950
-16,548
| -8% | -$588K | 0.1% | 257 |
|
2014
Q1 | $6.98M | Sell |
210,498
-10,809
| -5% | -$358K | 0.11% | 244 |
|
2013
Q4 | $6.66M | Sell |
221,307
-145,812
| -40% | -$4.39M | 0.11% | 247 |
|
2013
Q3 | $11.2M | Sell |
367,119
-137,160
| -27% | -$4.17M | 0.2% | 151 |
|
2013
Q2 | $15.3M | Buy |
+504,279
| New | +$15.3M | 0.29% | 97 |
|