Argent Trust Co’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 | – | Sell |
-5,544
| Closed | -$200K | – | 727 |
|
|
2025
Q1 | $200K | Buy |
+5,544
| New | +$200K | 0.01% | 665 |
|
|
2023
Q3 | – | Sell |
-13,754
| Closed | -$364K | – | 681 |
|
|
2023
Q2 | $364K | Sell |
13,754
-28
| -0.2% | -$741 | 0.02% | 449 |
|
|
2023
Q1 | $383K | Buy |
13,782
+1,952
| +17% | +$54.2K | 0.02% | 384 |
|
|
2022
Q4 | $346K | Sell |
11,830
-2,067
| -15% | -$60.4K | 0.02% | 399 |
|
|
2022
Q3 | $353K | Buy |
13,897
+85
| +0.6% | +$2.16K | 0.03% | 393 |
|
|
2022
Q2 | $375K | Sell |
13,812
-47
| -0.3% | -$1.28K | 0.03% | 399 |
|
|
2022
Q1 | $396K | Sell |
13,859
-1,987
| -13% | -$56.8K | 0.02% | 397 |
|
|
2021
Q4 | $476K | Sell |
15,846
-1,245
| -7% | -$37.4K | 0.03% | 367 |
|
|
2021
Q3 | $477K | Sell |
17,091
-2,611
| -13% | -$72.9K | 0.03% | 356 |
|
|
2021
Q2 | $550K | Buy |
19,702
+246
| +1% | +$6.87K | 0.04% | 326 |
|
|
2021
Q1 | $560K | Sell |
19,456
-356
| -2% | -$10.2K | 0.04% | 307 |
|
|
2020
Q4 | $559K | Sell |
19,812
-5,224
| -21% | -$147K | 0.04% | 300 |
|
|
2020
Q3 | $681K | Buy |
25,036
+17
| +0.1% | +$462 | 0.06% | 252 |
|
|
2020
Q2 | $647K | Sell |
25,019
-10,520
| -30% | -$272K | 0.06% | 249 |
|
|
2020
Q1 | $877K | Sell |
35,539
-1,234
| -3% | -$30.5K | 0.1% | 188 |
|
|
2019
Q4 | $1.32M | Buy |
36,773
+3,668
| +11% | +$132K | 0.12% | 165 |
|
|
2019
Q3 | $1.04M | Buy |
33,105
+1,559
| +5% | +$49.1K | 0.1% | 188 |
|
|
2019
Q2 | $978K | Sell |
31,546
-762
| -2% | -$23.6K | 0.1% | 192 |
|
|
2019
Q1 | $1.03M | Buy |
32,308
+1,319
| +4% | +$41.8K | 0.11% | 180 |
|
|
2018
Q4 | $878K | Buy |
30,989
+735
| +2% | +$20.8K | 0.1% | 192 |
|
|
2018
Q3 | $870K | Sell |
30,254
-2,943
| -9% | -$84.6K | 0.1% | 183 |
|
|
2018
Q2 | $946K | Buy |
33,197
+24,430
| +279% | +$696K | 0.12% | 177 |
|
|
2018
Q1 | $248K | Buy |
8,767
+14
| +0.2% | +$396 | 0.07% | 252 |
|
|
2017
Q4 | $271K | Sell |
8,753
-80
| -0.9% | -$2.48K | 0.11% | 210 |
|
|
2017
Q3 | $335K | Buy |
+8,833
| New | +$335K | 0.13% | 185 |
|