Bartlett & Co’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $45K | Sell |
1,619
-1,235
| -43% | -$31.3K | ﹤0.01% | 726 |
|
|
2023
Q3 | $68K | Hold |
2,854
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $76K | Buy |
2,854
+2,385
| +509% | +$65.8K | ﹤0.01% | 586 |
|
|
2023
Q1 | $13K | Hold |
469
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $14K | Hold |
469
| – | – | ﹤0.01% | 783 |
|
|
2022
Q3 | $12K | Hold |
469
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $13K | Hold |
469
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $13K | Buy |
+469
| New | +$13.2K | ﹤0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-469
| Closed | -$13K | – | 755 |
|
|
2021
Q3 | $13K | Hold |
469
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $13K | Hold |
469
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $14K | Hold |
469
| – | – | ﹤0.01% | 703 |
|
|
2020
Q4 | $13K | Buy |
469
+69
| +17% | +$1.96K | ﹤0.01% | 706 |
|
|
2020
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 675 |
|
|
2020
Q2 | $10K | Sell |
400
-400
| -50% | -$10.4K | ﹤0.01% | 675 |
|
|
2020
Q1 | $20K | Buy |
+800
| New | +$25.8K | ﹤0.01% | 585 |
|
|
2019
Q3 | $25K | Buy |
800
+400
| +100% | +$12.1K | ﹤0.01% | 628 |
|
|
2019
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 592 |
|
|
2018
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 601 |
|
|
2017
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 549 |
|
|
2017
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 567 |
|
|
2016
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 577 |
|
|
2016
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 581 |
|
|
2015
Q2 | $12K | Sell |
400
-29
| -7% | -$906 | ﹤0.01% | 606 |
|
|
2015
Q1 | $13K | Hold |
429
| – | – | ﹤0.01% | 594 |
|
|
2014
Q4 | $15K | Hold |
429
| – | – | ﹤0.01% | 577 |
|
|
2014
Q3 | $13K | Hold |
429
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $14K | Hold |
429
| – | – | ﹤0.01% | 589 |
|
|
2014
Q1 | $13K | Hold |
429
| – | – | ﹤0.01% | 584 |
|
|
2013
Q4 | $12K | Hold |
429
| – | – | ﹤0.01% | 568 |
|
|
2013
Q3 | $12K | Hold |
429
| – | – | ﹤0.01% | 575 |
|
|
2013
Q2 | $12K | Buy |
+429
| New | +$12.4K | ﹤0.01% | 579 |
|
Other funds holding PPL
Bartlett & Co's PPL Position: Q4 2023 in Review
Bartlett & Co reduced its PPL Corp (PPL) stake by 43% in Q4 2023, selling an estimated $31.3K and leaving 1,619 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #726.
Bartlett & Co first reported a position in PPL in Q2 2013 and has held it in 41 quarters since. The position peaked at $76K in Q2 2023. 773 funds tracked by Wall St. Rank hold PPL as of Q4 2023.
- Bartlett & Co held 1,619 shares of PPL Corp worth $45K as of Q4 2023.
- Bartlett & Co sold 1,235 PPL Corp shares in Q4 2023, an estimated $31.3K.
- PPL Corp made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #726 holding.
- Bartlett & Co first reported a position in PPL Corp in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's PPL Corp position peaked at $76K in Q2 2023.
- 773 funds tracked by Wall St. Rank held PPL Corp as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.