Baker Ellis Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,032
| Closed | -$326K | – | 199 |
|
|
2022
Q2 | $326K | Sell |
12,032
-1,375
| -10% | -$39.5K | 0.07% | 153 |
|
|
2022
Q1 | $383K | Sell |
13,407
-400
| -3% | -$11.3K | 0.07% | 153 |
|
|
2021
Q4 | $415K | Hold |
13,807
| – | – | 0.07% | 149 |
|
|
2021
Q3 | $390K | Hold |
13,807
| – | – | 0.08% | 152 |
|
|
2021
Q2 | $386K | Sell |
13,807
-2,300
| -14% | -$66.5K | 0.08% | 148 |
|
|
2021
Q1 | $465K | Sell |
16,107
-6,749
| -30% | -$189K | 0.1% | 124 |
|
|
2020
Q4 | $645K | Sell |
22,856
-8,325
| -27% | -$236K | 0.15% | 100 |
|
|
2020
Q3 | $848K | Sell |
31,181
-1,052
| -3% | -$28.4K | 0.24% | 88 |
|
|
2020
Q2 | $833K | Sell |
32,233
-1,750
| -5% | -$45.5K | 0.25% | 91 |
|
|
2020
Q1 | $839K | Sell |
33,983
-2,518
| -7% | -$81.1K | 0.3% | 75 |
|
|
2019
Q4 | $1.31M | Sell |
36,501
-900
| -2% | -$30.2K | 0.36% | 68 |
|
|
2019
Q3 | $1.18M | Sell |
37,401
-2,272
| -6% | -$68.7K | 0.31% | 80 |
|
|
2019
Q2 | $1.23M | Buy |
39,673
+350
| +0.9% | +$10.8K | 0.33% | 79 |
|
|
2019
Q1 | $1.25M | Buy |
39,323
+700
| +2% | +$21.8K | 0.35% | 80 |
|
|
2018
Q4 | $1.09M | Buy |
38,623
+2,050
| +6% | +$62.3K | 0.33% | 81 |
|
|
2018
Q3 | $1.07M | Buy |
36,573
+50
| +0.1% | +$1.46K | 0.28% | 91 |
|
|
2018
Q2 | $1.04M | Buy |
36,523
+950
| +3% | +$26.3K | 0.27% | 93 |
|
|
2018
Q1 | $1.01M | Buy |
35,573
+2,506
| +8% | +$74.6K | 0.26% | 94 |
|
|
2017
Q4 | $1.02M | Buy |
33,067
+2,950
| +10% | +$106K | 0.26% | 97 |
|
|
2017
Q3 | $1.14M | Sell |
30,117
-1,100
| -4% | -$42.5K | 0.3% | 86 |
|
|
2017
Q2 | $1.21M | Sell |
31,217
-1,450
| -4% | -$56.1K | 0.33% | 83 |
|
|
2017
Q1 | $1.22M | Hold |
32,667
| – | – | 0.35% | 78 |
|
|
2016
Q4 | $1.11M | Buy |
32,667
+400
| +1% | +$13.4K | 0.33% | 82 |
|
|
2016
Q3 | $1.11M | Buy |
32,267
+1,250
| +4% | +$45K | 0.34% | 79 |
|
|
2016
Q2 | $1.17M | Sell |
31,017
-700
| -2% | -$26.7K | 0.37% | 78 |
|
|
2016
Q1 | $1.21M | Buy |
31,717
+200
| +0.6% | +$7.11K | 0.4% | 75 |
|
|
2015
Q4 | $1.08M | Sell |
31,517
-500
| -2% | -$16.9K | 0.37% | 70 |
|
|
2015
Q3 | $1.05M | Sell |
32,017
-100
| -0.3% | -$3.13K | 0.38% | 77 |
|
|
2015
Q2 | $946K | Sell |
32,117
-4,083
| -11% | -$128K | 0.32% | 86 |
|
|
2015
Q1 | $1.14M | Sell |
36,200
-215
| -0.6% | -$6.91K | 0.36% | 79 |
|
|
2014
Q4 | $1.23M | Sell |
36,415
-715
| -2% | -$23.4K | 0.41% | 72 |
|
|
2014
Q3 | $1.14M | Buy |
37,130
+215
| +0.6% | +$6.72K | 0.39% | 74 |
|
|
2014
Q2 | $1.22M | Sell |
36,915
-2,390
| -6% | -$75.3K | 0.42% | 70 |
|
|
2014
Q1 | $1.21M | Sell |
39,305
-1,194
| -3% | -$34.7K | 0.42% | 67 |
|
|
2013
Q4 | $1.14M | Sell |
40,499
-214
| -0.5% | -$6.04K | 0.39% | 75 |
|
|
2013
Q3 | $1.15M | Sell |
40,713
-629
| -2% | -$18K | 0.43% | 63 |
|
|
2013
Q2 | $1.17M | Buy |
+41,342
| New | +$1.19M | 0.46% | 63 |
|
Other funds holding PPL
