AMG
Advisors Management Group’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-162,623
| Closed | -$4.41M | – | 138 |
|
2022
Q2 | $4.41M | Sell |
162,623
-2,927
| -2% | -$79.4K | 1.55% | 25 |
|
2022
Q1 | $4.73M | Sell |
165,550
-822
| -0.5% | -$23.5K | 1.6% | 27 |
|
2021
Q4 | $5M | Sell |
166,372
-320
| -0.2% | -$9.62K | 1.5% | 21 |
|
2021
Q3 | $4.65M | Buy |
166,692
+687
| +0.4% | +$19.2K | 1.44% | 23 |
|
2021
Q2 | $4.64M | Sell |
166,005
-1,583
| -0.9% | -$44.3K | 1.38% | 25 |
|
2021
Q1 | $4.83M | Buy |
167,588
+1,514
| +0.9% | +$43.7K | 1.52% | 19 |
|
2020
Q4 | $4.68M | Sell |
166,074
-17
| -0% | -$479 | 1.91% | 15 |
|
2020
Q3 | $4.52M | Sell |
166,091
-3
| -0% | -$82 | 1.88% | 17 |
|
2020
Q2 | $4.29M | Sell |
166,094
-4,750
| -3% | -$123K | 1.91% | 16 |
|
2020
Q1 | $4.22M | Buy |
170,844
+7,645
| +5% | +$189K | 2.02% | 14 |
|
2019
Q4 | $5.86M | Sell |
163,199
-1,433
| -0.9% | -$51.4K | 2.32% | 12 |
|
2019
Q3 | $5.18M | Sell |
164,632
-1,213
| -0.7% | -$38.2K | 2.14% | 15 |
|
2019
Q2 | $5.14M | Sell |
165,845
-1,057
| -0.6% | -$32.8K | 2.24% | 15 |
|
2019
Q1 | $5.3M | Sell |
166,902
-435
| -0.3% | -$13.8K | 2.37% | 13 |
|
2018
Q4 | $4.74M | Sell |
167,337
-2,354
| -1% | -$66.7K | 2.49% | 11 |
|
2018
Q3 | $4.97M | Buy |
169,691
+2,673
| +2% | +$78.2K | 2.28% | 12 |
|
2018
Q2 | $4.77M | Buy |
167,018
+8,185
| +5% | +$234K | 2.27% | 13 |
|
2018
Q1 | $4.47M | Buy |
+158,833
| New | +$4.47M | 2.3% | 13 |
|