BP’s PPL Corp PPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,324	Closed	-$512K	–	412
2021 Q2	$512K	Sell	18,324 -8,307	-31%	-$232K	0.02%	397
2021 Q1	$768K	Sell	26,631 -8,398	-24%	-$242K	0.03%	357
2020 Q4	$987K	Sell	35,029 -33,371	-49%	-$940K	0.03%	329
2020 Q3	$1.86M	Sell	68,400 -5,600	-8%	-$152K	0.05%	306
2020 Q2	$1.91M	Hold	74,000	–	–	0.07%	296
2020 Q1	$1.82M	Hold	74,000	–	–	0.08%	251
2019 Q4	$2.65M	Hold	74,000	–	–	0.09%	240
2019 Q3	$2.33M	Buy	+74,000	New	+$2.33M	0.09%	251
2019 Q2	–	Sell	-169,000	Closed	-$5.36M	–	486
2019 Q1	$5.36M	Buy	169,000 +80,000	+90%	+$2.54M	0.21%	124
2018 Q4	$2.52M	Hold	89,000	–	–	0.1%	214
2018 Q3	$2.6M	Hold	89,000	–	–	0.08%	262
2018 Q2	$2.54M	Buy	89,000 +12,000	+16%	+$343K	0.08%	266
2018 Q1	$2.18M	Hold	77,000	–	–	0.08%	280
2017 Q4	$2.38M	Sell	77,000 -6,000	-7%	-$186K	0.08%	269
2017 Q3	$3.15M	Hold	83,000	–	–	0.11%	224
2017 Q2	$3.21M	Hold	83,000	–	–	0.12%	222
2017 Q1	$3.1M	Hold	83,000	–	–	0.12%	219
2016 Q4	$2.83M	Hold	83,000	–	–	0.11%	239
2016 Q3	$2.87M	Sell	83,000 -77,000	-48%	-$2.66M	0.11%	222
2016 Q2	$6.04M	Hold	160,000	–	–	0.24%	123
2016 Q1	$6.09M	Hold	160,000	–	–	0.25%	126
2015 Q4	$5.46M	Hold	160,000	–	–	0.22%	134
2015 Q3	$5.26M	Buy	+160,000	New	+$5.26M	0.24%	129
2014 Q4	–	Sell	-150,000	Closed	-$4.93M	–	317
2014 Q3	$4.93M	Sell	150,000 -100,000	-40%	-$3.28M	0.14%	159
2014 Q2	$8.88M	Buy	250,000 +65,000	+35%	+$2.31M	0.28%	94
2014 Q1	$6.13M	Buy	185,000 +115,000	+164%	+$3.81M	0.2%	128
2013 Q4	$2.11M	Sell	70,000 -230,000	-77%	-$6.92M	0.08%	181
2013 Q3	$9.11M	Hold	300,000	–	–	0.54%	85
2013 Q2	$9.07M	Buy	+300,000	New	+$9.07M	0.55%	81