Buckhead Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-146,849
| Closed | -$4.41M | – | 145 |
|
|
2021
Q4 | $4.41M | Sell |
146,849
-3,752
| -2% | -$108K | 0.93% | 39 |
|
|
2021
Q3 | $4.2M | Buy |
150,601
+1,445
| +1% | +$41.7K | 0.94% | 40 |
|
|
2021
Q2 | $4.17M | Buy |
149,156
+2,033
| +1% | +$58.7K | 0.93% | 42 |
|
|
2021
Q1 | $4.24M | Buy |
147,123
+3,427
| +2% | +$96K | 0.99% | 38 |
|
|
2020
Q4 | $4.05M | Buy |
143,696
+7,046
| +5% | +$200K | 1.01% | 36 |
|
|
2020
Q3 | $3.72M | Sell |
136,650
-30,788
| -18% | -$830K | 1.06% | 34 |
|
|
2020
Q2 | $4.33M | Buy |
167,438
+11,818
| +8% | +$307K | 1.32% | 29 |
|
|
2020
Q1 | $3.84M | Sell |
155,620
-1,290
| -0.8% | -$41.6K | 1.44% | 29 |
|
|
2019
Q4 | $5.63M | Sell |
156,910
-7,762
| -5% | -$260K | 1.59% | 29 |
|
|
2019
Q3 | $5.19M | Buy |
164,672
+8,375
| +5% | +$253K | 1.48% | 29 |
|
|
2019
Q2 | $4.85M | Buy |
156,297
+18,545
| +13% | +$575K | 1.46% | 29 |
|
|
2019
Q1 | $4.37M | Buy |
137,752
+1,925
| +1% | +$59.8K | 1.36% | 32 |
|
|
2018
Q4 | $3.85M | Buy |
135,827
+785
| +0.6% | +$23.8K | 1.35% | 28 |
|
|
2018
Q3 | $3.95M | Buy |
135,042
+715
| +0.5% | +$20.9K | 1.21% | 31 |
|
|
2018
Q2 | $3.83M | Buy |
134,327
+13,925
| +12% | +$386K | 1.27% | 32 |
|
|
2018
Q1 | $3.41M | Buy |
120,402
+20,320
| +20% | +$605K | 0.75% | 49 |
|
|
2017
Q4 | $3.1M | Buy |
100,082
+3,609
| +4% | +$130K | 0.66% | 54 |
|
|
2017
Q3 | $3.66M | Sell |
96,473
-52,970
| -35% | -$2.05M | 0.79% | 48 |
|
|
2017
Q2 | $5.78M | Sell |
149,443
-4,943
| -3% | -$191K | 1.05% | 38 |
|
|
2017
Q1 | $5.77M | Buy |
154,386
+6,335
| +4% | +$227K | 1.06% | 37 |
|
|
2016
Q4 | $5.04M | Sell |
148,051
-2,255
| -2% | -$75.6K | 0.96% | 40 |
|
|
2016
Q3 | $5.2M | Sell |
150,306
-1,840
| -1% | -$66.2K | 0.99% | 38 |
|
|
2016
Q2 | $5.74M | Buy |
152,146
+1,360
| +0.9% | +$51.8K | 1.04% | 31 |
|
|
2016
Q1 | $5.74M | Buy |
150,786
+205
| +0.1% | +$7.29K | 1.07% | 31 |
|
|
2015
Q4 | $5.14M | Sell |
150,581
-1,220
| -0.8% | -$41.1K | 0.95% | 38 |
|
|
2015
Q3 | $4.99M | Sell |
151,801
-2,430
| -2% | -$76K | 0.98% | 38 |
|
|
2015
Q2 | $4.54M | Sell |
154,231
-26,621
| -15% | -$832K | 0.83% | 47 |
|
|
2015
Q1 | $5.67M | Sell |
180,852
-13,163
| -7% | -$423K | 1% | 36 |
|
|
2014
Q4 | $6.57M | Sell |
194,015
-15,561
| -7% | -$508K | 1.16% | 29 |
|
|
2014
Q3 | $6.41M | Sell |
209,576
-40,590
| -16% | -$1.27M | 1.11% | 30 |
|
|
2014
Q2 | $8.28M | Sell |
250,166
-13,072
| -5% | -$412K | 1.17% | 29 |
|
|
2014
Q1 | $8.13M | Sell |
263,238
-8,391
| -3% | -$244K | 1.03% | 31 |
|
|
2013
Q4 | $7.61M | Buy |
271,629
+16,401
| +6% | +$463K | 0.99% | 35 |
|
|
2013
Q3 | $7.22M | Sell |
255,228
-8,514
| -3% | -$244K | 0.99% | 36 |
|
|
2013
Q2 | $7.43M | Buy |
+263,742
| New | +$7.62M | 0.94% | 37 |
|
Other funds holding PPL
