BG
Bollard Group’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
164,172
+11,609
| +8% | +$393K | 0.13% | 58 |
|
|
2025
Q1 | $5.51M | Buy |
152,563
+1,108
| +0.7% | +$40K | 0.14% | 52 |
|
|
2024
Q4 | $4.92M | Sell |
151,455
-1,321
| -0.9% | -$42.9K | 0.14% | 54 |
|
|
2024
Q3 | $5.05M | Buy |
152,776
+15,266
| +11% | +$505K | 0.13% | 57 |
|
|
2024
Q2 | $3.8M | Buy |
137,510
+7,046
| +5% | +$195K | 0.11% | 61 |
|
|
2024
Q1 | $3.59M | Buy |
130,464
+4,631
| +4% | +$128K | 0.11% | 59 |
|
|
2023
Q4 | $3.41M | Sell |
125,833
-250,816
| -67% | -$6.8M | 0.12% | 62 |
|
|
2023
Q3 | $8.87M | Sell |
376,649
-224,535
| -37% | -$5.29M | 0.33% | 40 |
|
|
2023
Q2 | $15.9M | Buy |
601,184
+4,696
| +0.8% | +$124K | 0.54% | 29 |
|
|
2023
Q1 | $16.6M | Buy |
596,488
+4,072
| +0.7% | +$113K | 0.6% | 26 |
|
|
2022
Q4 | $17.3M | Sell |
592,416
-9,170
| -2% | -$268K | 0.66% | 25 |
|
|
2022
Q3 | $15.3M | Buy |
601,586
+4,458
| +0.7% | +$113K | 0.64% | 24 |
|
|
2022
Q2 | $16.2M | Buy |
597,128
+3,727
| +0.6% | +$101K | 0.66% | 24 |
|
|
2022
Q1 | $16.9M | Buy |
593,401
+31,694
| +6% | +$905K | 0.54% | 31 |
|
|
2021
Q4 | $16.9M | Buy |
561,707
+6,807
| +1% | +$205K | 0.54% | 35 |
|
|
2021
Q3 | $15.5M | Buy |
554,900
+38,639
| +7% | +$1.08M | 0.51% | 35 |
|
|
2021
Q2 | $14.4M | Buy |
516,261
+35,823
| +7% | +$1M | 0.46% | 35 |
|
|
2021
Q1 | $13.9M | Buy |
480,438
+22,454
| +5% | +$648K | 0.49% | 32 |
|
|
2020
Q4 | $12.9M | Sell |
457,984
-142,359
| -24% | -$4.01M | 0.48% | 35 |
|
|
2020
Q3 | $16.3M | Buy |
600,343
+6,355
| +1% | +$173K | 0.59% | 26 |
|
|
2020
Q2 | $15.3M | Sell |
593,988
-62,345
| -9% | -$1.61M | 0.6% | 26 |
|
|
2020
Q1 | $16.2M | Buy |
656,333
+36,425
| +6% | +$899K | 0.72% | 23 |
|
|
2019
Q4 | $22.2M | Buy |
619,908
+13,515
| +2% | +$485K | 0.72% | 23 |
|
|
2019
Q3 | $19.1M | Buy |
606,393
+76,749
| +14% | +$2.42M | 0.67% | 25 |
|
|
2019
Q2 | $16.4M | Buy |
529,644
+82,631
| +18% | +$2.56M | 0.57% | 25 |
|
|
2019
Q1 | $14.2M | Buy |
447,013
+36,961
| +9% | +$1.17M | 0.54% | 25 |
|
|
2018
Q4 | $11.6M | Buy |
410,052
+23,836
| +6% | +$675K | 0.51% | 24 |
|
|
2018
Q3 | $11.3M | Buy |
386,216
+12,459
| +3% | +$365K | 0.45% | 25 |
|
|
2018
Q2 | $10.7M | Buy |
373,757
+12,423
| +3% | +$355K | 0.49% | 27 |
|
|
2018
Q1 | $10.2M | Buy |
361,334
+10,157
| +3% | +$287K | 0.51% | 27 |
|
|
2017
Q4 | $10.9M | Buy |
351,177
+4,558
| +1% | +$141K | 0.52% | 25 |
|
|
2017
Q3 | $13.2M | Buy |
346,619
+4,836
| +1% | +$184K | 0.69% | 20 |
|
|
2017
Q2 | $13.2M | Buy |
341,783
+3,633
| +1% | +$140K | 0.71% | 21 |
|
|
2017
Q1 | $12.6M | Buy |
338,150
+32,510
| +11% | +$1.22M | 0.73% | 16 |
|
|
2016
Q4 | $10.4M | Buy |
305,640
+14,671
| +5% | +$500K | 0.68% | 20 |
|
|
2016
Q3 | $10.1M | Buy |
290,969
+2,725
| +0.9% | +$94.2K | 0.64% | 18 |
|
|
2016
Q2 | $10.9M | Buy |
288,244
+2,671
| +0.9% | +$101K | 0.74% | 15 |
|
|
2016
Q1 | $10.9M | Buy |
285,573
+2,928
| +1% | +$111K | 0.88% | 15 |
|
|
2015
Q4 | $9.65M | Buy |
282,645
+3,008
| +1% | +$103K | 0.79% | 17 |
|
|
2015
Q3 | $9.2M | Buy |
279,637
+3,419
| +1% | +$112K | 0.75% | 21 |
|
|
2015
Q2 | $8.14M | Buy |
276,218
+2,983
| +1% | +$87.9K | 0.61% | 23 |
|
|
2015
Q1 | $9.2M | Buy |
273,235
+17,532
| +7% | +$590K | 0.68% | 21 |
|
|
2014
Q4 | $9.29M | Buy |
255,703
+14,752
| +6% | +$536K | 0.82% | 19 |
|
|
2014
Q3 | $7.91M | Buy |
240,951
+17,255
| +8% | +$567K | 0.75% | 23 |
|
|
2014
Q2 | $7.95M | Buy |
223,696
+1,676
| +0.8% | +$59.5K | 0.77% | 22 |
|
|
2014
Q1 | $7.36M | Buy |
222,020
+1,501
| +0.7% | +$49.7K | 0.74% | 22 |
|
|
2013
Q4 | $6.64M | Buy |
220,519
+6,558
| +3% | +$197K | 0.73% | 22 |
|
|
2013
Q3 | $6.5M | Sell |
213,961
-5,557
| -3% | -$169K | 0.76% | 21 |
|
|
2013
Q2 | $6.64M | Buy |
+219,518
| New | +$6.64M | 1.28% | 18 |
|