Andra AP-fonden’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Sell |
41,589
-10,800
| -21% | -$366K | 0.02% | 379 |
|
2025
Q1 | $1.89M | Buy |
52,389
+30,389
| +138% | +$1.1M | 0.03% | 370 |
|
2024
Q4 | $714K | Sell |
22,000
-5,300
| -19% | -$172K | 0.01% | 370 |
|
2024
Q3 | $903K | Sell |
27,300
-9,900
| -27% | -$327K | 0.01% | 381 |
|
2024
Q2 | $1.03M | Buy |
+37,200
| New | +$1.03M | 0.02% | 373 |
|
2024
Q1 | – | Sell |
-43,700
| Closed | -$1.18M | – | 422 |
|
2023
Q4 | $1.18M | Sell |
43,700
-68,800
| -61% | -$1.86M | 0.06% | 218 |
|
2023
Q3 | $2.65M | Buy |
112,500
+57,500
| +105% | +$1.35M | 0.16% | 220 |
|
2023
Q2 | $1.46M | Buy |
+55,000
| New | +$1.46M | 0.04% | 551 |
|
2022
Q3 | – | Sell |
-27,600
| Closed | -$749K | – | 570 |
|
2022
Q2 | $749K | Buy |
+27,600
| New | +$749K | 0.02% | 557 |
|
2021
Q4 | $3.89M | Sell |
129,300
-85,900
| -40% | -$2.58M | 0.08% | 451 |
|
2021
Q3 | $6M | Sell |
215,200
-81,300
| -27% | -$2.27M | 0.12% | 379 |
|
2021
Q2 | $8.29M | Buy |
296,500
+156,100
| +111% | +$4.37M | 0.17% | 282 |
|
2021
Q1 | $4.05M | Buy |
140,400
+97,200
| +225% | +$2.8M | 0.09% | 474 |
|
2020
Q4 | $1.22M | Sell |
43,200
-79,200
| -65% | -$2.23M | 0.03% | 581 |
|
2020
Q3 | $3.33M | Sell |
122,400
-49,000
| -29% | -$1.33M | 0.09% | 494 |
|
2020
Q2 | $4.43M | Buy |
171,400
+43,800
| +34% | +$1.13M | 0.13% | 423 |
|
2020
Q1 | $3.15M | Buy |
127,600
+600
| +0.5% | +$14.8K | 0.11% | 477 |
|
2019
Q4 | $4.56M | Buy |
127,000
+6,300
| +5% | +$226K | 0.13% | 435 |
|
2019
Q3 | $3.8M | Sell |
120,700
-25,000
| -17% | -$787K | 0.11% | 472 |
|
2019
Q2 | $4.52M | Buy |
145,700
+36,300
| +33% | +$1.13M | 0.13% | 426 |
|
2019
Q1 | $3.47M | Buy |
+109,400
| New | +$3.47M | 0.1% | 518 |
|
2018
Q3 | $4.36M | Sell |
149,000
-31,100
| -17% | -$910K | 0.11% | 454 |
|
2018
Q2 | $5.14M | Buy |
180,100
+52,000
| +41% | +$1.48M | 0.14% | 370 |
|
2018
Q1 | $3.62M | Sell |
128,100
-4,800
| -4% | -$136K | 0.09% | 535 |
|
2017
Q4 | $4.11M | Sell |
132,900
-16,000
| -11% | -$495K | 0.09% | 335 |
|
2017
Q3 | $5.65M | Buy |
148,900
+1,800
| +1% | +$68.3K | 0.13% | 209 |
|
2017
Q2 | $5.69M | Buy |
147,100
+12,300
| +9% | +$476K | 0.14% | 194 |
|
2017
Q1 | $5.04K | Hold |
134,800
| – | – | 0.12% | 235 |
|
2016
Q4 | $4.59M | Sell |
134,800
-17,400
| -11% | -$592K | 0.13% | 251 |
|
2016
Q3 | $5.26M | Sell |
152,200
-11,500
| -7% | -$398K | 0.14% | 220 |
|
2016
Q2 | $6.18M | Sell |
163,700
-16,700
| -9% | -$630K | 0.16% | 170 |
|
2016
Q1 | $6.87M | Buy |
180,400
+28,700
| +19% | +$1.09M | 0.18% | 149 |
|
2015
Q4 | $5.18M | Sell |
151,700
-23,900
| -14% | -$816K | 0.15% | 175 |
|
2015
Q3 | $5.78M | Buy |
175,600
+6,600
| +4% | +$217K | 0.17% | 154 |
|
2015
Q2 | $4.98M | Sell |
169,000
-10,944
| -6% | -$322K | 0.14% | 211 |
|
2015
Q1 | $5.64M | Sell |
179,944
-30,277
| -14% | -$949K | 0.16% | 177 |
|
2014
Q4 | $7.11M | Buy |
210,221
+33,605
| +19% | +$1.14M | 0.16% | 190 |
|
2014
Q3 | $5.4M | Sell |
176,616
-23,942
| -12% | -$732K | 0.13% | 250 |
|
2014
Q2 | $6.64M | Buy |
200,558
+112,518
| +128% | +$3.72M | 0.15% | 221 |
|
2014
Q1 | $2.72M | Sell |
88,040
-156,431
| -64% | -$4.83M | 0.06% | 398 |
|
2013
Q4 | $6.85M | Buy |
244,471
+134,314
| +122% | +$3.76M | 0.16% | 214 |
|
2013
Q3 | $3.12M | Sell |
110,157
-188,855
| -63% | -$5.34M | 0.08% | 363 |
|
2013
Q2 | $8.43M | Buy |
+299,012
| New | +$8.43M | 0.22% | 136 |
|