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Barrett Asset Management’s PPL Corp PPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-44	Closed	-$2K	–	366
2019 Q4	$2K	Hold	44	–	–	﹤0.01%	366
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	356
2019 Q2	$1K	Buy	+44	New	+$1K	﹤0.01%	365
2018 Q2	–	Sell	-580	Closed	-$16K	–	389
2018 Q1	$16K	Sell	580 -720	-55%	-$19.9K	﹤0.01%	324
2017 Q4	$40K	Hold	1,300	–	–	﹤0.01%	270
2017 Q3	$49K	Hold	1,300	–	–	﹤0.01%	237
2017 Q2	$50K	Hold	1,300	–	–	﹤0.01%	248
2017 Q1	$49K	Hold	1,300	–	–	﹤0.01%	226
2016 Q4	$44K	Buy	+1,300	New	+$44K	﹤0.01%	231
2016 Q2	–	Sell	-74	Closed	-$3K	–	383
2016 Q1	$3K	Hold	74	–	–	﹤0.01%	370
2015 Q4	$3K	Buy	+74	New	+$3K	﹤0.01%	307
2015 Q2	–	Sell	-2,300	Closed	-$77K	–	346
2015 Q1	$77K	Hold	2,300	–	–	0.01%	196
2014 Q4	$84K	Hold	2,300	–	–	0.01%	211
2014 Q3	$76K	Hold	2,300	–	–	0.01%	221
2014 Q2	$82K	Hold	2,300	–	–	0.01%	214
2014 Q1	$76K	Hold	2,300	–	–	0.01%	205
2013 Q4	$69K	Hold	2,300	–	–	0.01%	206
2013 Q3	$70K	Hold	2,300	–	–	0.01%	211
2013 Q2	$70K	Buy	+2,300	New	+$70K	0.01%	209