CSM
CAMG Solamere Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.59M | Sell |
57,044
-1,321
| -2% | -$36.8K | 1.31% | 31 |
|
|
2021
Q2 | $1.63M | Buy |
58,365
+12,812
| +28% | +$358K | 1.41% | 24 |
|
|
2021
Q1 | $1.31M | Sell |
45,553
-269
| -0.6% | -$7.76K | 1.14% | 37 |
|
|
2020
Q4 | $1.29M | Sell |
45,822
-28,653
| -38% | -$808K | 1.08% | 35 |
|
|
2020
Q3 | $2.03M | Sell |
74,475
-4,928
| -6% | -$134K | 1.13% | 24 |
|
|
2020
Q2 | $2.05M | Sell |
79,403
-67,399
| -46% | -$1.74M | 1.13% | 26 |
|
|
2020
Q1 | $3.63M | Sell |
146,802
-50,787
| -26% | -$1.25M | 1.91% | 8 |
|
|
2019
Q4 | $7.09M | Buy |
197,589
+2,739
| +1% | +$98.3K | 3.27% | 4 |
|
|
2019
Q3 | $6.14M | Sell |
194,850
-16,006
| -8% | -$504K | 3.07% | 4 |
|
|
2019
Q2 | $6.53M | Buy |
210,856
+10,587
| +5% | +$328K | 2.99% | 5 |
|
|
2019
Q1 | $6.36M | Buy |
200,269
+27,918
| +16% | +$886K | 3.16% | 3 |
|
|
2018
Q4 | $4.88M | Buy |
172,351
+81,668
| +90% | +$2.31M | 2.72% | 9 |
|
|
2018
Q3 | $2.65M | Buy |
90,683
+4,441
| +5% | +$130K | 1.36% | 33 |
|
|
2018
Q2 | $2.46M | Sell |
86,242
-8,449
| -9% | -$241K | 1.21% | 34 |
|
|
2018
Q1 | $2.68M | Buy |
+94,691
| New | +$2.68M | 1.22% | 34 |
|