BFSG LLC’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
18,081
-17
| -0.1% | -$576 | 0.07% | 176 |
|
|
2025
Q1 | $654K | Sell |
18,098
-166
| -0.9% | -$5.99K | 0.08% | 171 |
|
|
2024
Q4 | $593K | Sell |
18,264
-376
| -2% | -$12.2K | 0.07% | 174 |
|
|
2024
Q3 | $617K | Sell |
18,640
-2,480
| -12% | -$82K | 0.07% | 175 |
|
|
2024
Q2 | $584K | Sell |
21,120
-828
| -4% | -$22.9K | 0.07% | 173 |
|
|
2024
Q1 | $604K | Buy |
21,948
+724
| +3% | +$19.9K | 0.08% | 165 |
|
|
2023
Q4 | $575K | Sell |
21,224
-74
| -0.3% | -$2.01K | 0.08% | 164 |
|
|
2023
Q3 | $502K | Buy |
21,298
+612
| +3% | +$14.4K | 0.08% | 166 |
|
|
2023
Q2 | $547K | Buy |
20,686
+1,428
| +7% | +$37.8K | 0.09% | 173 |
|
|
2023
Q1 | $535K | Sell |
19,258
-24
| -0.1% | -$667 | 0.1% | 161 |
|
|
2022
Q4 | $563K | Buy |
19,282
+1
| +0% | +$29 | 0.11% | 154 |
|
|
2022
Q3 | $489K | Hold |
19,281
| – | – | 0.1% | 142 |
|
|
2022
Q2 | $523K | Buy |
19,281
+224
| +1% | +$6.08K | 0.09% | 151 |
|
|
2022
Q1 | $544K | Buy |
19,057
+2,006
| +12% | +$57.3K | 0.09% | 153 |
|
|
2021
Q4 | $513K | Buy |
17,051
+1,924
| +13% | +$57.9K | 0.07% | 177 |
|
|
2021
Q3 | $422K | Buy |
15,127
+2,289
| +18% | +$63.9K | 0.06% | 183 |
|
|
2021
Q2 | $359K | Sell |
12,838
-9
| -0.1% | -$252 | 0.06% | 132 |
|
|
2021
Q1 | $371K | Sell |
12,847
-1,064
| -8% | -$30.7K | 0.06% | 186 |
|
|
2020
Q4 | $392K | Sell |
13,911
-1,774
| -11% | -$50K | 0.07% | 176 |
|
|
2020
Q3 | $427K | Buy |
15,685
+95
| +0.6% | +$2.59K | 0.08% | 153 |
|
|
2020
Q2 | $403K | Buy |
15,590
+3,204
| +26% | +$82.8K | 0.09% | 141 |
|
|
2020
Q1 | $306K | Buy |
12,386
+6,239
| +101% | +$154K | 0.08% | 133 |
|
|
2019
Q4 | $221K | Buy |
+6,147
| New | +$221K | 0.04% | 189 |
|