AIA
Affinity Investment Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
26,438
-5,213
| -16% | -$177K | 0.68% | 53 |
|
|
2025
Q1 | $1.14M | Sell |
31,651
-5,488
| -15% | -$198K | 0.93% | 41 |
|
|
2024
Q4 | $1.21M | Sell |
37,139
-2,953
| -7% | -$95.9K | 1% | 34 |
|
|
2024
Q3 | $1.33M | Sell |
40,092
-100
| -0.2% | -$3.31K | 0.91% | 37 |
|
|
2024
Q2 | $1.11M | Sell |
40,192
-22
| -0.1% | -$608 | 0.83% | 45 |
|
|
2024
Q1 | $1.11M | Buy |
40,214
+94
| +0.2% | +$2.59K | 0.81% | 47 |
|
|
2023
Q4 | $1.09M | Sell |
40,120
-8,956
| -18% | -$243K | 0.74% | 45 |
|
|
2023
Q3 | $1.16M | Sell |
49,076
-2,262
| -4% | -$53.3K | 0.75% | 40 |
|
|
2023
Q2 | $1.36M | Buy |
51,338
+1,898
| +4% | +$50.2K | 0.79% | 39 |
|
|
2023
Q1 | $1.37M | Sell |
49,440
-14,124
| -22% | -$393K | 0.73% | 40 |
|
|
2022
Q4 | $1.86M | Sell |
63,564
-2,251
| -3% | -$65.8K | 0.85% | 33 |
|
|
2022
Q3 | $1.67M | Sell |
65,815
-91
| -0.1% | -$2.31K | 0.87% | 35 |
|
|
2022
Q2 | $1.79M | Buy |
65,906
+5,386
| +9% | +$146K | 0.87% | 36 |
|
|
2022
Q1 | $1.73M | Sell |
60,520
-1,580
| -3% | -$45.1K | 0.71% | 43 |
|
|
2021
Q4 | $1.87M | Buy |
62,100
+453
| +0.7% | +$13.6K | 0.75% | 41 |
|
|
2021
Q3 | $1.72M | Sell |
61,647
-5,233
| -8% | -$146K | 0.77% | 41 |
|
|
2021
Q2 | $1.87M | Sell |
66,880
-32,663
| -33% | -$914K | 0.84% | 42 |
|
|
2021
Q1 | $2.87M | Sell |
99,543
-1,528
| -2% | -$44.1K | 1.05% | 33 |
|
|
2020
Q4 | $2.85M | Sell |
101,071
-12,298
| -11% | -$347K | 1.15% | 30 |
|
|
2020
Q3 | $3.09M | Buy |
113,369
+8,365
| +8% | +$228K | 1.35% | 23 |
|
|
2020
Q2 | $2.71M | Sell |
105,004
-13,890
| -12% | -$359K | 1.29% | 26 |
|
|
2020
Q1 | $2.93M | Buy |
118,894
+14,537
| +14% | +$359K | 1.5% | 23 |
|
|
2019
Q4 | $3.74M | Sell |
104,357
-26,617
| -20% | -$955K | 1.36% | 25 |
|
|
2019
Q3 | $4.12M | Sell |
130,974
-13,490
| -9% | -$425K | 1.29% | 38 |
|
|
2019
Q2 | $4.48M | Sell |
144,464
-81,961
| -36% | -$2.54M | 1.28% | 36 |
|
|
2019
Q1 | $7.19M | Sell |
226,425
-117,440
| -34% | -$3.73M | 1.47% | 30 |
|
|
2018
Q4 | $9.74M | Sell |
343,865
-19,354
| -5% | -$548K | 1.7% | 20 |
|
|
2018
Q3 | $10.6M | Buy |
363,219
+297,741
| +455% | +$8.71M | 1.4% | 34 |
|
|
2018
Q2 | $1.87M | Sell |
65,478
-30,309
| -32% | -$865K | 0.26% | 87 |
|
|
2018
Q1 | $2.71M | Sell |
95,787
-69
| -0.1% | -$1.95K | 0.32% | 65 |
|
|
2017
Q4 | $2.97M | Sell |
95,856
-50,529
| -35% | -$1.56M | 0.34% | 64 |
|
|
2017
Q3 | $5.56M | Sell |
146,385
-10,070
| -6% | -$382K | 0.64% | 58 |
|
|
2017
Q2 | $6.05M | Sell |
156,455
-50,719
| -24% | -$1.96M | 0.72% | 58 |
|
|
2017
Q1 | $7.75M | Buy |
207,174
+9,086
| +5% | +$340K | 0.7% | 58 |
|
|
2016
Q4 | $6.75M | Sell |
198,088
-45,719
| -19% | -$1.56M | 0.64% | 58 |
|
|
2016
Q3 | $8.43M | Sell |
243,807
-396,444
| -62% | -$13.7M | 0.72% | 57 |
|
|
2016
Q2 | $24.2M | Buy |
640,251
+129,669
| +25% | +$4.89M | 1.79% | 10 |
|
|
2016
Q1 | $19.4M | Buy |
510,582
+12,604
| +3% | +$480K | 1.71% | 13 |
|
|
2015
Q4 | $17M | Buy |
497,978
+15,497
| +3% | +$529K | 1.46% | 26 |
|
|
2015
Q3 | $15.9M | Sell |
482,481
-50,354
| -9% | -$1.66M | 1.45% | 26 |
|
|
2015
Q2 | $15.7M | Sell |
532,835
-65,353
| -11% | -$1.93M | 1.25% | 32 |
|
|
2015
Q1 | $20.1M | Buy |
598,188
+153,060
| +34% | +$5.15M | 1.45% | 21 |
|
|
2014
Q4 | $16.2M | Buy |
445,128
+15,862
| +4% | +$576K | 1.5% | 26 |
|
|
2014
Q3 | $14.1M | Buy |
429,266
+78,746
| +22% | +$2.59M | 1.43% | 28 |
|
|
2014
Q2 | $12.5M | Sell |
350,520
-3,106
| -0.9% | -$110K | 1.41% | 35 |
|
|
2014
Q1 | $11.7M | Sell |
353,626
-3,216
| -0.9% | -$107K | 1.38% | 37 |
|
|
2013
Q4 | $10.7M | Sell |
356,842
-13,136
| -4% | -$395K | 1.31% | 41 |
|
|
2013
Q3 | $11.2M | Sell |
369,978
-204,178
| -36% | -$6.2M | 1.46% | 32 |
|
|
2013
Q2 | $17.4M | Buy |
+574,156
| New | +$17.4M | 1.51% | 31 |
|