Bank Julius Baer & Co’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$136 | – | 540 |
|
|
2024
Q2 | $136 | Sell |
4
-901
| -100% | -$30.6K | ﹤0.01% | 489 |
|
|
2024
Q1 | $24.9K | Sell |
905
-3,346
| -79% | -$92.1K | ﹤0.01% | 500 |
|
|
2023
Q4 | $115K | Sell |
4,251
-399
| -9% | -$10.8K | ﹤0.01% | 436 |
|
|
2023
Q3 | $110K | Sell |
4,650
-1,507
| -24% | -$35.6K | ﹤0.01% | 414 |
|
|
2023
Q2 | $163K | Sell |
6,157
-17,859
| -74% | -$473K | ﹤0.01% | 428 |
|
|
2023
Q1 | $667K | Sell |
24,016
-2,664
| -10% | -$74K | ﹤0.01% | 317 |
|
|
2022
Q4 | $780K | Sell |
26,680
-40,139
| -60% | -$1.17M | 0.01% | 301 |
|
|
2022
Q3 | $1.69M | Sell |
66,819
-1,110,705
| -94% | -$28.2M | 0.01% | 203 |
|
|
2022
Q2 | $31.9M | Buy |
1,177,524
+82,227
| +8% | +$2.23M | 0.23% | 79 |
|
|
2022
Q1 | $31.3M | Buy |
1,095,297
+65,987
| +6% | +$1.88M | 0.19% | 90 |
|
|
2021
Q4 | $30.9M | Sell |
1,029,310
-22,401
| -2% | -$673K | 0.17% | 99 |
|
|
2021
Q3 | $29.3M | Buy |
1,051,711
+13,456
| +1% | +$375K | 0.18% | 96 |
|
|
2021
Q2 | $29M | Buy |
1,038,255
+9,463
| +0.9% | +$265K | 0.18% | 99 |
|
|
2021
Q1 | $29.7M | Buy |
1,028,792
+1,345
| +0.1% | +$38.8K | 0.22% | 92 |
|
|
2020
Q4 | $29M | Sell |
1,027,447
-38,141
| -4% | -$1.08M | 0.24% | 80 |
|
|
2020
Q3 | $29M | Sell |
1,065,588
-146,392
| -12% | -$3.98M | 0.28% | 69 |
|
|
2020
Q2 | $31.3M | Sell |
1,211,980
-118,996
| -9% | -$3.07M | 0.36% | 63 |
|
|
2020
Q1 | $32.8M | Buy |
+1,330,976
| New | +$32.8M | 0.76% | 37 |
|