Buckingham Capital Management (Ohio)’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,625
| Closed | -$590K | – | 127 |
|
|
2021
Q4 | $590K | Sell |
19,625
-1,164
| -6% | -$35K | 0.09% | 87 |
|
|
2021
Q3 | $580K | Buy |
20,789
+299
| +1% | +$8.34K | 0.09% | 88 |
|
|
2021
Q2 | $573K | Buy |
20,490
+2,132
| +12% | +$59.6K | 0.09% | 92 |
|
|
2021
Q1 | $529K | Buy |
18,358
+2,514
| +16% | +$72.4K | 0.09% | 94 |
|
|
2020
Q4 | $447K | Buy |
15,844
+1,130
| +8% | +$31.9K | 0.08% | 96 |
|
|
2020
Q3 | $400K | Sell |
14,714
-1,884
| -11% | -$51.2K | 0.08% | 97 |
|
|
2020
Q2 | $429K | Sell |
16,598
-398
| -2% | -$10.3K | 0.09% | 101 |
|
|
2020
Q1 | $419K | Sell |
16,996
-14,829
| -47% | -$366K | 0.11% | 101 |
|
|
2019
Q4 | $1.14M | Sell |
31,825
-2,973
| -9% | -$107K | 0.2% | 88 |
|
|
2019
Q3 | $1.1M | Sell |
34,798
-5,914
| -15% | -$186K | 0.2% | 88 |
|
|
2019
Q2 | $1.26M | Sell |
40,712
-347
| -0.8% | -$10.8K | 0.24% | 85 |
|
|
2019
Q1 | $1.3M | Sell |
41,059
-557
| -1% | -$17.7K | 0.26% | 85 |
|
|
2018
Q4 | $1.18M | Sell |
41,616
-1,819
| -4% | -$51.5K | 0.26% | 78 |
|
|
2018
Q3 | $1.27M | Sell |
43,435
-4,766
| -10% | -$139K | 0.25% | 86 |
|
|
2018
Q2 | $1.38M | Sell |
48,201
-11,526
| -19% | -$329K | 0.28% | 82 |
|
|
2018
Q1 | $1.69M | Sell |
59,727
-664
| -1% | -$18.8K | 0.35% | 73 |
|
|
2017
Q4 | $1.87M | Sell |
60,391
-306
| -0.5% | -$9.47K | 0.39% | 74 |
|
|
2017
Q3 | $2.3M | Sell |
60,697
-1,259
| -2% | -$47.8K | 0.51% | 57 |
|
|
2017
Q2 | $2.4M | Sell |
61,956
-4,081
| -6% | -$158K | 0.55% | 52 |
|
|
2017
Q1 | $2.47M | Buy |
66,037
+3,496
| +6% | +$131K | 0.58% | 47 |
|
|
2016
Q4 | $2.13M | Sell |
62,541
-63
| -0.1% | -$2.15K | 0.53% | 52 |
|
|
2016
Q3 | $2.17M | Buy |
62,604
+11,699
| +23% | +$406K | 0.55% | 50 |
|
|
2016
Q2 | $1.92M | Buy |
50,905
+7,278
| +17% | +$275K | 0.51% | 61 |
|
|
2016
Q1 | $1.66M | Buy |
43,627
+9,314
| +27% | +$355K | 0.45% | 67 |
|
|
2015
Q4 | $1.17M | Buy |
34,313
+3,495
| +11% | +$119K | 0.33% | 85 |
|
|
2015
Q3 | $1.01M | Buy |
30,818
+1,931
| +7% | +$63.5K | 0.3% | 90 |
|
|
2015
Q2 | $854K | Sell |
28,887
-2,556
| -8% | -$75.6K | 0.24% | 109 |
|
|
2015
Q1 | $986K | Sell |
31,443
-2,714
| -8% | -$85.1K | 0.28% | 103 |
|
|
2014
Q4 | $1.16M | Sell |
34,157
-1,501
| -4% | -$50.8K | 0.34% | 92 |
|
|
2014
Q3 | $1.09M | Buy |
35,658
+1,449
| +4% | +$44.3K | 0.34% | 97 |
|
|
2014
Q2 | $1.13M | Buy |
34,209
+2,012
| +6% | +$66.6K | 0.36% | 92 |
|
|
2014
Q1 | $994K | Sell |
32,197
-136
| -0.4% | -$4.2K | 0.33% | 95 |
|
|
2013
Q4 | $906K | Buy |
32,333
+1,285
| +4% | +$36K | 0.32% | 97 |
|
|
2013
Q3 | $877K | Buy |
31,048
+2,433
| +9% | +$68.7K | 0.36% | 95 |
|
|
2013
Q2 | $806K | Buy |
+28,615
| New | +$806K | 0.33% | 93 |
|