Burney Company’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
Q3 | – | Sell |
-7,390
| Closed | -$200K | – | 568 |
|
|
2022
Q2 | $200K | Sell |
7,390
-8,421
| -53% | -$242K | 0.01% | 528 |
|
|
2022
Q1 | $452K | Sell |
15,811
-20,574
| -57% | -$580K | 0.02% | 432 |
|
|
2021
Q4 | $1.09M | Sell |
36,385
-21,300
| -37% | -$615K | 0.05% | 311 |
|
|
2021
Q3 | $1.61M | Sell |
57,685
-5,342
| -8% | -$154K | 0.08% | 246 |
|
|
2021
Q2 | $1.76M | Sell |
63,027
-418
| -0.7% | -$12.1K | 0.08% | 247 |
|
|
2021
Q1 | $1.83M | Sell |
63,445
-9,956
| -14% | -$279K | 0.09% | 237 |
|
|
2020
Q4 | $2.07M | Sell |
73,401
-26,810
| -27% | -$761K | 0.11% | 207 |
|
|
2020
Q3 | $2.73M | Sell |
100,211
-111,933
| -53% | -$3.02M | 0.17% | 170 |
|
|
2020
Q2 | $5.48M | Sell |
212,144
-1,895
| -0.9% | -$49.3K | 0.36% | 81 |
|
|
2020
Q1 | $5.28M | Sell |
214,039
-5,479
| -2% | -$177K | 0.41% | 78 |
|
|
2019
Q4 | $7.88M | Buy |
219,518
+3,520
| +2% | +$118K | 0.43% | 75 |
|
|
2019
Q3 | $6.8M | Buy |
215,998
+102,169
| +90% | +$3.09M | 0.41% | 86 |
|
|
2019
Q2 | $3.53M | Buy |
113,829
+75,486
| +197% | +$2.34M | 0.21% | 140 |
|
|
2019
Q1 | $1.22M | Buy |
+38,343
| New | +$1.19M | 0.08% | 242 |
|
|
2018
Q3 | – | Sell |
-7,557
| Closed | -$216K | – | 463 |
|
|
2018
Q2 | $216K | Buy |
+7,557
| New | +$209K | 0.01% | 427 |
|
|
2018
Q1 | – | Sell |
-7,826
| Closed | -$242K | – | 439 |
|
|
2017
Q4 | $242K | Buy |
7,826
+1,601
| +26% | +$57.5K | 0.01% | 385 |
|
|
2017
Q3 | $238K | Sell |
6,225
-1,147
| -16% | -$44.3K | 0.02% | 361 |
|
|
2017
Q2 | $285K | Buy |
7,372
+183
| +3% | +$7.08K | 0.02% | 334 |
|
|
2017
Q1 | $269K | Sell |
7,189
-1,565
| -18% | -$56K | 0.02% | 332 |
|
|
2016
Q4 | $298K | Hold |
8,754
| – | – | 0.02% | 319 |
|
|
2016
Q3 | $307K | Buy |
8,754
+1,000
| +13% | +$36K | 0.02% | 312 |
|
|
2016
Q2 | $293K | Buy |
7,754
+2,000
| +35% | +$76.2K | 0.02% | 314 |
|
|
2016
Q1 | $219K | Sell |
5,754
-1,583
| -22% | -$56.3K | 0.02% | 361 |
|
|
2015
Q4 | $250K | Sell |
7,337
-325
| -4% | -$11K | 0.02% | 329 |
|
|
2015
Q3 | $252K | Sell |
7,662
-325
| -4% | -$10.2K | 0.02% | 324 |
|
|
2015
Q2 | $235K | Sell |
7,987
-2,236
| -22% | -$69.9K | 0.02% | 367 |
|
|
2015
Q1 | $321K | Buy |
10,223
+1,383
| +16% | +$44.4K | 0.02% | 326 |
|
|
2014
Q4 | $299K | Sell |
8,840
-591
| -6% | -$19.3K | 0.02% | 324 |
|
|
2014
Q3 | $288K | Buy |
9,431
+1,132
| +14% | +$35.4K | 0.02% | 339 |
|
|
2014
Q2 | $275K | Buy |
8,299
+483
| +6% | +$15.2K | 0.02% | 362 |
|
|
2014
Q1 | $241K | Sell |
7,816
-698
| -8% | -$20.3K | 0.02% | 369 |
|
|
2013
Q4 | $239K | Sell |
8,514
-5,889
| -41% | -$166K | 0.02% | 376 |
|
|
2013
Q3 | $408K | Sell |
14,403
-5,921
| -29% | -$170K | 0.05% | 294 |
|
|
2013
Q2 | $573K | Buy |
+20,324
| New | +$587K | 0.07% | 241 |
|
Other funds holding PPL
