American International Group’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-192,781
| Closed | -$5.31M | – | 2033 |
|
|
2024
Q1 | $5.31M | Sell |
192,781
-521
| -0.3% | -$14.3K | 0.02% | 710 |
|
|
2023
Q4 | $5.24M | Sell |
193,302
-1,746
| -0.9% | -$47.3K | 0.02% | 718 |
|
|
2023
Q3 | $4.6M | Sell |
195,048
-41,640
| -18% | -$981K | 0.03% | 717 |
|
|
2023
Q2 | $6.26M | Sell |
236,688
-278
| -0.1% | -$7.36K | 0.04% | 629 |
|
|
2023
Q1 | $6.59M | Buy |
236,966
+555
| +0.2% | +$15.4K | 0.04% | 583 |
|
|
2022
Q4 | $6.91M | Buy |
236,411
+23,643
| +11% | +$691K | 0.05% | 558 |
|
|
2022
Q3 | $5.39M | Sell |
212,768
-4,607
| -2% | -$117K | 0.04% | 633 |
|
|
2022
Q2 | $5.9M | Sell |
217,375
-24,989
| -10% | -$678K | 0.04% | 644 |
|
|
2022
Q1 | $6.92M | Sell |
242,364
-6,602
| -3% | -$189K | 0.04% | 652 |
|
|
2021
Q4 | $7.48M | Sell |
248,966
-8,044
| -3% | -$242K | 0.04% | 640 |
|
|
2021
Q3 | $7.17M | Sell |
257,010
-4,912
| -2% | -$137K | 0.04% | 643 |
|
|
2021
Q2 | $7.33K | Sell |
261,922
-23,160
| -8% | -$648 | 0.02% | 684 |
|
|
2021
Q1 | $8.22K | Sell |
285,082
-7,293
| -2% | -$210 | 0.03% | 631 |
|
|
2020
Q4 | $8.25K | Sell |
292,375
-10,396
| -3% | -$293 | 0.03% | 546 |
|
|
2020
Q3 | $8.24M | Sell |
302,771
-8,890
| -3% | -$242K | 0.04% | 445 |
|
|
2020
Q2 | $8.05M | Sell |
311,661
-1,368
| -0.4% | -$35.3K | 0.04% | 441 |
|
|
2020
Q1 | $7.73M | Buy |
313,029
+17,750
| +6% | +$438K | 0.04% | 386 |
|
|
2019
Q4 | $10.6M | Sell |
295,279
-4,665
| -2% | -$167K | 0.04% | 401 |
|
|
2019
Q3 | $9.45M | Sell |
299,944
-1,106
| -0.4% | -$34.8K | 0.04% | 441 |
|
|
2019
Q2 | $9.34M | Sell |
301,050
-40,163
| -12% | -$1.25M | 0.04% | 432 |
|
|
2019
Q1 | $10.8M | Sell |
341,213
-1,623
| -0.5% | -$51.5K | 0.04% | 353 |
|
|
2018
Q4 | $9.71M | Sell |
342,836
-69,095
| -17% | -$1.96M | 0.04% | 345 |
|
|
2018
Q3 | $12.1M | Buy |
411,931
+16,315
| +4% | +$477K | 0.04% | 326 |
|
|
2018
Q2 | $11.3M | Sell |
395,616
-975
| -0.2% | -$27.8K | 0.04% | 326 |
|
|
2018
Q1 | $11.2M | Buy |
396,591
+4,040
| +1% | +$114K | 0.04% | 343 |
|
|
2017
Q4 | $12.1M | Buy |
392,551
+19,762
| +5% | +$612K | 0.04% | 322 |
|
|
2017
Q3 | $14.1M | Sell |
372,789
-38,555
| -9% | -$1.46M | 0.05% | 220 |
|
|
2017
Q2 | $15.9M | Sell |
411,344
-943
| -0.2% | -$36.5K | 0.06% | 178 |
|
|
2017
Q1 | $15.4M | Sell |
412,287
-2,560
| -0.6% | -$95.7K | 0.06% | 185 |
|
|
2016
Q4 | $14.1M | Sell |
414,847
-2,333
| -0.6% | -$79.4K | 0.05% | 200 |
|
|
2016
Q3 | $14.4M | Buy |
417,180
+29,544
| +8% | +$1.02M | 0.06% | 177 |
|
|
2016
Q2 | $14.6M | Buy |
387,636
+59,877
| +18% | +$2.26M | 0.06% | 173 |
|
|
2016
Q1 | $12.5M | Sell |
327,759
-140,709
| -30% | -$5.36M | 0.05% | 250 |
|
|
2015
Q4 | $16M | Buy |
468,468
+7,324
| +2% | +$250K | 0.07% | 176 |
|
|
2015
Q3 | $15.2M | Sell |
461,144
-8,961
| -2% | -$295K | 0.07% | 172 |
|
|
2015
Q2 | $13.9M | Sell |
470,105
-29,530
| -6% | -$870K | 0.06% | 234 |
|
|
2015
Q1 | $15.7M | Buy |
499,635
+152,819
| +44% | +$4.79M | 0.06% | 193 |
|
|
2014
Q4 | $11.7M | Sell |
346,816
-5,268
| -1% | -$178K | 0.05% | 281 |
|
|
2014
Q3 | $10.8M | Buy |
352,084
+29,931
| +9% | +$916K | 0.05% | 302 |
|
|
2014
Q2 | $10.7M | Buy |
322,153
+9,980
| +3% | +$330K | 0.05% | 317 |
|
|
2014
Q1 | $9.64M | Sell |
312,173
-28,617
| -8% | -$883K | 0.05% | 352 |
|
|
2013
Q4 | $9.55M | Sell |
340,790
-16,746
| -5% | -$469K | 0.05% | 330 |
|
|
2013
Q3 | $10.1M | Buy |
357,536
+70,431
| +25% | +$1.99M | 0.06% | 284 |
|
|
2013
Q2 | $8.09M | Buy |
+287,105
| New | +$8.09M | 0.05% | 369 |
|