Banco Santander’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,090
| Closed | -$636K | – | 442 |
|
|
2024
Q1 | $636K | Buy |
+23,090
| New | +$636K | 0.01% | 311 |
|
|
2022
Q4 | – | Sell |
-433,494
| Closed | -$11M | – | 378 |
|
|
2022
Q3 | $11M | Sell |
433,494
-3,713
| -0.8% | -$94.1K | 0.15% | 82 |
|
|
2022
Q2 | $11.9M | Sell |
437,207
-1,953
| -0.4% | -$53K | 0.16% | 77 |
|
|
2022
Q1 | $12.5M | Sell |
439,160
-28,015
| -6% | -$800K | 0.13% | 96 |
|
|
2021
Q4 | $14M | Buy |
467,175
+32,122
| +7% | +$966K | 0.08% | 80 |
|
|
2021
Q3 | $12.1M | Buy |
435,053
+30,611
| +8% | +$853K | 0.07% | 87 |
|
|
2021
Q2 | $11.3M | Buy |
404,442
+32,846
| +9% | +$919K | 0.06% | 91 |
|
|
2021
Q1 | $10.7M | Sell |
371,596
-11,953
| -3% | -$345K | 0.08% | 82 |
|
|
2020
Q4 | $10.8M | Buy |
383,549
+61,275
| +19% | +$1.73M | 0.08% | 85 |
|
|
2020
Q3 | $8.77M | Sell |
322,274
-26,184
| -8% | -$712K | 0.12% | 83 |
|
|
2020
Q2 | $9M | Buy |
+348,458
| New | +$9M | 0.12% | 75 |
|
|
2019
Q4 | – | Sell |
-26,328
| Closed | -$829K | – | 423 |
|
|
2019
Q3 | $829K | Sell |
26,328
-76
| -0.3% | -$2.39K | 0.01% | 265 |
|
|
2019
Q2 | $819K | Hold |
26,404
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $838K | Buy |
+26,404
| New | +$838K | 0.01% | 250 |
|
|
2018
Q3 | – | Sell |
-11,863
| Closed | -$339K | – | 407 |
|
|
2018
Q2 | $339K | Buy |
+11,863
| New | +$339K | ﹤0.01% | 322 |
|