Butensky & Cohen Financial Security’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-126,305
| Closed | -$3.52M | – | 99 |
|
|
2021
Q3 | $3.52M | Sell |
126,305
-1,030
| -0.8% | -$28.7K | 1.4% | 33 |
|
|
2021
Q2 | $3.56M | Buy |
127,335
+4,480
| +4% | +$125K | 1.41% | 32 |
|
|
2021
Q1 | $3.54M | Buy |
122,855
+7,390
| +6% | +$213K | 1.47% | 26 |
|
|
2020
Q4 | $3.26M | Buy |
115,465
+10,960
| +10% | +$309K | 1.48% | 27 |
|
|
2020
Q3 | $2.84M | Buy |
104,505
+2,555
| +3% | +$69.5K | 1.51% | 25 |
|
|
2020
Q2 | $2.63M | Buy |
101,950
+13,985
| +16% | +$361K | 1.5% | 25 |
|
|
2020
Q1 | $2.17M | Sell |
87,965
-790
| -0.9% | -$19.5K | 1.64% | 25 |
|
|
2019
Q4 | $3.19M | Sell |
88,755
-3,025
| -3% | -$109K | 1.82% | 4 |
|
|
2019
Q3 | $2.89M | Buy |
91,780
+7,895
| +9% | +$249K | 1.74% | 11 |
|
|
2019
Q2 | $2.6M | Buy |
83,885
+4,453
| +6% | +$138K | 1.73% | 12 |
|
|
2019
Q1 | $2.52M | Buy |
79,432
+6,730
| +9% | +$214K | 1.83% | 9 |
|
|
2018
Q4 | $2.06M | Buy |
72,702
+3,070
| +4% | +$87K | 1.83% | 10 |
|
|
2018
Q3 | $2.04M | Buy |
69,632
+830
| +1% | +$24.3K | 1.63% | 24 |
|
|
2018
Q2 | $1.96M | Buy |
68,802
+5,380
| +8% | +$154K | 1.66% | 23 |
|
|
2018
Q1 | $1.79M | Buy |
63,422
+5,055
| +9% | +$143K | 1.57% | 31 |
|
|
2017
Q4 | $1.81M | Buy |
58,367
+1,815
| +3% | +$56.2K | 1.49% | 36 |
|
|
2017
Q3 | $2.15M | Buy |
56,552
+520
| +0.9% | +$19.7K | 1.9% | 14 |
|
|
2017
Q2 | $2.17M | Sell |
56,032
-1,110
| -2% | -$42.9K | 1.95% | 3 |
|
|
2017
Q1 | $2.14M | Sell |
57,142
-1,045
| -2% | -$39.1K | 1.95% | 5 |
|
|
2016
Q4 | $1.98M | Buy |
58,187
+2,010
| +4% | +$68.4K | 1.83% | 16 |
|
|
2016
Q3 | $1.94M | Buy |
56,177
+710
| +1% | +$24.5K | 1.87% | 14 |
|
|
2016
Q2 | $2.09M | Sell |
55,467
-5,255
| -9% | -$198K | 2.05% | 7 |
|
|
2016
Q1 | $2.31M | Sell |
60,722
-2,116
| -3% | -$80.6K | 2.22% | 3 |
|
|
2015
Q4 | $2.15M | Sell |
62,838
-848
| -1% | -$28.9K | 2.12% | 7 |
|
|
2015
Q3 | $2.1M | Buy |
63,686
+3,574
| +6% | +$118K | 2.24% | 3 |
|
|
2015
Q2 | $1.77M | Sell |
60,112
-3,112
| -5% | -$91.7K | 1.79% | 18 |
|
|
2015
Q1 | $1.98M | Buy |
63,224
+1,573
| +3% | +$49.3K | 1.97% | 9 |
|
|
2014
Q4 | $2.09M | Buy |
+61,651
| New | +$2.09M | 2.09% | 7 |
|