Balentine LLC’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,356
| Closed | -$399K | – | 627 |
|
|
2023
Q1 | $399K | Sell |
14,356
-1,539
| -10% | -$42.8K | 0.01% | 350 |
|
|
2022
Q4 | $464K | Buy |
15,895
+2,241
| +16% | +$65.5K | 0.02% | 355 |
|
|
2022
Q3 | $346K | Sell |
13,654
-14,242
| -51% | -$361K | 0.01% | 362 |
|
|
2022
Q2 | $757K | Buy |
27,896
+15,762
| +130% | +$428K | 0.03% | 240 |
|
|
2022
Q1 | $347K | Buy |
12,134
+5,123
| +73% | +$147K | 0.01% | 389 |
|
|
2021
Q4 | $211K | Buy |
+7,011
| New | +$211K | 0.01% | 330 |
|
|
2020
Q3 | – | Sell |
-1,260
| Closed | -$33K | – | 676 |
|
|
2020
Q2 | $33K | Buy |
1,260
+296
| +31% | +$7.75K | ﹤0.01% | 298 |
|
|
2020
Q1 | $24K | Buy |
964
+501
| +108% | +$12.5K | ﹤0.01% | 252 |
|
|
2019
Q4 | $17K | Buy |
463
+22
| +5% | +$808 | ﹤0.01% | 301 |
|
|
2019
Q3 | $14K | Buy |
441
+19
| +5% | +$603 | ﹤0.01% | 291 |
|
|
2019
Q2 | $13K | Buy |
422
+26
| +7% | +$801 | ﹤0.01% | 275 |
|
|
2019
Q1 | $13K | Hold |
396
| – | – | ﹤0.01% | 243 |
|
|
2018
Q4 | $11K | Hold |
396
| – | – | ﹤0.01% | 238 |
|
|
2018
Q3 | $12K | Hold |
396
| – | – | ﹤0.01% | 170 |
|
|
2018
Q2 | $11K | Buy |
+396
| New | +$11K | ﹤0.01% | 89 |
|
|
2018
Q1 | – | Sell |
-104
| Closed | -$3K | – | 405 |
|
|
2017
Q4 | $3K | Sell |
104
-23
| -18% | -$663 | ﹤0.01% | 572 |
|
|
2017
Q3 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 518 |
|
|
2017
Q1 | – | Sell |
-818
| Closed | -$28K | – | 604 |
|
|
2016
Q4 | $28K | Hold |
818
| – | – | ﹤0.01% | 274 |
|
|
2016
Q3 | $28K | Buy |
+818
| New | +$28K | ﹤0.01% | 230 |
|