American National Registered Investment Advisor’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,516
| Closed | -$332K | – | 241 |
|
|
2021
Q1 | $332K | Sell |
11,516
-54
| -0.5% | -$1.51K | 0.13% | 193 |
|
|
2020
Q4 | $326K | Hold |
11,570
| – | – | 0.13% | 178 |
|
|
2020
Q3 | $315K | Hold |
11,570
| – | – | 0.14% | 164 |
|
|
2020
Q2 | $299K | Hold |
11,570
| – | – | 0.15% | 163 |
|
|
2020
Q1 | $286K | Sell |
11,570
-37
| -0.3% | -$1.19K | 0.18% | 152 |
|
|
2019
Q4 | $416K | Hold |
11,607
| – | – | 0.21% | 145 |
|
|
2019
Q3 | $366K | Hold |
11,607
| – | – | 0.2% | 148 |
|
|
2019
Q2 | $360K | Hold |
11,607
| – | – | 0.2% | 157 |
|
|
2019
Q1 | $368K | Sell |
11,607
-483
| -4% | -$15K | 0.2% | 157 |
|
|
2018
Q4 | $343K | Hold |
12,090
| – | – | 0.21% | 145 |
|
|
2018
Q3 | $354K | Sell |
12,090
-1,600
| -12% | -$46.7K | 0.19% | 165 |
|
|
2018
Q2 | $391K | Hold |
13,690
| – | – | 0.19% | 186 |
|
|
2018
Q1 | $387K | Sell |
13,690
-200
| -1% | -$5.96K | 0.19% | 177 |
|
|
2017
Q4 | $430K | Hold |
13,890
| – | – | 0.21% | 173 |
|
|
2017
Q3 | $527K | Sell |
13,890
-1,325
| -9% | -$51.2K | 0.26% | 139 |
|
|
2017
Q2 | $588K | Hold |
15,215
| – | – | 0.25% | 139 |
|
|
2017
Q1 | $569K | Hold |
15,215
| – | – | 0.24% | 143 |
|
|
2016
Q4 | $518K | Hold |
15,215
| – | – | 0.24% | 147 |
|
|
2016
Q3 | $526K | Hold |
15,215
| – | – | 0.25% | 146 |
|
|
2016
Q2 | $574K | Hold |
15,215
| – | – | 0.27% | 135 |
|
|
2016
Q1 | $579K | Hold |
15,215
| – | – | 0.28% | 129 |
|
|
2015
Q4 | $519K | Hold |
15,215
| – | – | 0.25% | 137 |
|
|
2015
Q3 | $500K | Hold |
15,215
| – | – | 0.26% | 137 |
|
|
2015
Q2 | $448K | Sell |
15,215
-1,121
| -7% | -$35K | 0.22% | 170 |
|
|
2015
Q1 | $512K | Sell |
16,336
-440
| -3% | -$14.1K | 0.25% | 155 |
|
|
2014
Q4 | $568K | Sell |
16,776
-54
| -0.3% | -$1.76K | 0.26% | 143 |
|
|
2014
Q3 | $515K | Hold |
16,830
| – | – | 0.25% | 158 |
|
|
2014
Q2 | $557K | Sell |
16,830
-85
| -0.5% | -$2.68K | 0.26% | 152 |
|
|
2014
Q1 | $522K | Sell |
16,915
-54
| -0.3% | -$1.57K | 0.26% | 151 |
|
|
2013
Q4 | $476K | Buy |
16,969
+1,090
| +7% | +$30.7K | 0.24% | 162 |
|
|
2013
Q3 | $449K | Sell |
15,879
-569
| -3% | -$16.3K | 0.25% | 150 |
|
|
2013
Q2 | $464K | Buy |
+16,448
| New | +$475K | 0.26% | 144 |
|
Other funds holding PPL
