Asset Dedication LLC’s PPL Corp PPL Stock Holding History

Asset Dedication LLC’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.5K	Hold	633	–	–	﹤0.01%	680
2025 Q1	$22.9K	Hold	633	–	–	﹤0.01%	621
2024 Q4	$20.5K	Sell	633 -426	-40%	-$13.8K	﹤0.01%	644
2024 Q3	$35K	Hold	1,059	–	–	﹤0.01%	567
2024 Q2	$29.3K	Hold	1,059	–	–	﹤0.01%	588
2024 Q1	$29K	Hold	1,059	–	–	﹤0.01%	525
2023 Q4	$29K	Hold	1,059	–	–	﹤0.01%	512
2023 Q3	$25K	Buy	1,059 +26	+3%	+$614	﹤0.01%	522
2023 Q2	$28K	Sell	1,033 -300	-23%	-$8.13K	﹤0.01%	513
2023 Q1	$37K	Sell	1,333 -9	-0.7%	-$250	﹤0.01%	465
2022 Q4	$40K	Buy	1,342 +9	+0.7%	+$268	﹤0.01%	447
2022 Q3	$34K	Hold	1,333	–	–	﹤0.01%	452
2022 Q2	$36K	Buy	1,333 +300	+29%	+$8.1K	0.01%	241
2022 Q1	$29K	Hold	1,033	–	–	﹤0.01%	500
2021 Q4	$32K	Hold	1,033	–	–	﹤0.01%	476
2021 Q3	$29K	Hold	1,033	–	–	﹤0.01%	505
2021 Q2	$29K	Sell	1,033 -400	-28%	-$11.2K	﹤0.01%	476
2021 Q1	$42K	Hold	1,433	–	–	0.01%	356
2020 Q4	$40K	Hold	1,433	–	–	0.01%	382
2020 Q3	$39K	Buy	1,433 +400	+39%	+$10.9K	0.01%	359
2020 Q2	$26K	Buy	1,033 +307	+42%	+$7.73K	0.01%	373
2020 Q1	$18K	Sell	726 -74	-9%	-$1.84K	0.01%	406
2019 Q4	$29K	Buy	800 +74	+10%	+$2.68K	0.01%	357
2019 Q3	$23K	Hold	726	–	–	0.01%	371
2019 Q2	$22K	Hold	726	–	–	0.01%	361
2019 Q1	$23K	Hold	726	–	–	0.01%	363
2018 Q4	$20K	Buy	726 +326	+82%	+$8.98K	0.01%	361
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	417
2018 Q2	$11K	Hold	400	–	–	﹤0.01%	435
2018 Q1	$11K	Hold	400	–	–	0.01%	370
2017 Q4	$12K	Hold	400	–	–	﹤0.01%	344
2017 Q3	$15K	Hold	400	–	–	0.01%	279
2017 Q2	$15K	Hold	400	–	–	0.01%	283
2017 Q1	$15K	Hold	400	–	–	0.01%	286
2016 Q4	$14K	Hold	400	–	–	0.01%	278
2016 Q3	$14K	Hold	400	–	–	0.01%	277
2016 Q2	$15K	Hold	400	–	–	0.01%	253
2016 Q1	$15K	Sell	400 -549	-58%	-$20.6K	0.01%	268
2015 Q4	$32K	Buy	+949	New	+$32K	0.02%	274