Canada Life’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Buy |
375,071
+31,371
| +9% | +$1.06M | 0.02% | 505 |
|
2025
Q1 | $12.4M | Sell |
343,700
-314
| -0.1% | -$11.4K | 0.02% | 509 |
|
2024
Q4 | $11.2M | Buy |
344,014
+4,722
| +1% | +$153K | 0.02% | 538 |
|
2024
Q3 | $11.2M | Buy |
339,292
+10,253
| +3% | +$340K | 0.02% | 549 |
|
2024
Q2 | $9.1M | Buy |
329,039
+33,940
| +12% | +$939K | 0.02% | 587 |
|
2024
Q1 | $8.13M | Buy |
295,099
+103
| +0% | +$2.84K | 0.02% | 621 |
|
2023
Q4 | $7.96M | Buy |
294,996
+6,095
| +2% | +$164K | 0.02% | 598 |
|
2023
Q3 | $6.81M | Sell |
288,901
-21,095
| -7% | -$497K | 0.02% | 617 |
|
2023
Q2 | $8.24M | Buy |
309,996
+22,579
| +8% | +$600K | 0.02% | 565 |
|
2023
Q1 | $7.99M | Sell |
287,417
-23,515
| -8% | -$654K | 0.02% | 581 |
|
2022
Q4 | $9.12M | Sell |
310,932
-5,622
| -2% | -$165K | 0.02% | 549 |
|
2022
Q3 | $8.02M | Sell |
316,554
-17,520
| -5% | -$444K | 0.02% | 561 |
|
2022
Q2 | $9.07M | Sell |
334,074
-16,733
| -5% | -$454K | 0.02% | 546 |
|
2022
Q1 | $10.5M | Buy |
350,807
+12,428
| +4% | +$372K | 0.02% | 570 |
|
2021
Q4 | $10.1M | Sell |
338,379
-22,934
| -6% | -$688K | 0.02% | 587 |
|
2021
Q3 | $10.1M | Sell |
361,313
-27,085
| -7% | -$760K | 0.02% | 578 |
|
2021
Q2 | $10.9M | Buy |
388,398
+31,006
| +9% | +$867K | 0.02% | 582 |
|
2021
Q1 | $10.2M | Sell |
357,392
-593,789
| -62% | -$17M | 0.02% | 593 |
|
2020
Q4 | $26.8M | Sell |
951,181
-177,786
| -16% | -$5.02M | 0.05% | 354 |
|
2020
Q3 | $30.7M | Sell |
1,128,967
-79,374
| -7% | -$2.16M | 0.07% | 281 |
|
2020
Q2 | $31.2M | Sell |
1,208,341
-9,209
| -0.8% | -$237K | 0.07% | 265 |
|
2020
Q1 | $30.1M | Sell |
1,217,550
-92,308
| -7% | -$2.29M | 0.08% | 250 |
|
2019
Q4 | $46.6M | Sell |
1,309,858
-1,049,854
| -44% | -$37.4M | 0.1% | 222 |
|
2019
Q3 | $74.4M | Sell |
2,359,712
-40,010
| -2% | -$1.26M | 0.18% | 135 |
|
2019
Q2 | $74.4M | Buy |
2,399,722
+457,250
| +24% | +$14.2M | 0.17% | 132 |
|
2019
Q1 | $61.5M | Buy |
1,942,472
+29,145
| +2% | +$922K | 0.16% | 146 |
|
2018
Q4 | $53.1M | Buy |
1,913,327
+40,282
| +2% | +$1.12M | 0.15% | 147 |
|
2018
Q3 | $54.9M | Sell |
1,873,045
-94,080
| -5% | -$2.76M | 0.13% | 162 |
|
2018
Q2 | $56.2M | Buy |
1,967,125
+211,087
| +12% | +$6.04M | 0.13% | 168 |
|
2018
Q1 | $49.7M | Buy |
1,756,038
+136,618
| +8% | +$3.87M | 0.12% | 191 |
|
2017
Q4 | $50M | Buy |
1,619,420
+257,657
| +19% | +$7.96M | 0.12% | 186 |
|
2017
Q3 | $51.8M | Buy |
1,361,763
+375,291
| +38% | +$14.3M | 0.13% | 175 |
|
2017
Q2 | $38.1M | Buy |
986,472
+163,532
| +20% | +$6.31M | 0.1% | 217 |
|
2017
Q1 | $30.7M | Buy |
822,940
+11,821
| +1% | +$441K | 0.08% | 244 |
|
2016
Q4 | $27.7M | Buy |
811,119
+30,476
| +4% | +$1.04M | 0.08% | 256 |
|
2016
Q3 | $27M | Sell |
780,643
-581,745
| -43% | -$20.1M | 0.08% | 260 |
|
2016
Q2 | $51.2M | Sell |
1,362,388
-17,466
| -1% | -$657K | 0.15% | 150 |
|
2016
Q1 | $52.5M | Buy |
1,379,854
+405,532
| +42% | +$15.4M | 0.19% | 127 |
|
2015
Q4 | $33.3M | Buy |
974,322
+501,540
| +106% | +$17.1M | 0.13% | 182 |
|
2015
Q3 | $15.6M | Buy |
472,782
+36,665
| +8% | +$1.21M | 0.06% | 300 |
|
2015
Q2 | $12.8M | Sell |
436,117
-30,451
| -7% | -$896K | 0.04% | 372 |
|
2015
Q1 | $14.6M | Sell |
466,568
-2,584
| -0.6% | -$80.8K | 0.05% | 358 |
|
2014
Q4 | $15.8M | Sell |
469,152
-4,307
| -0.9% | -$145K | 0.05% | 341 |
|
2014
Q3 | $14.5M | Buy |
473,459
+14,014
| +3% | +$430K | 0.05% | 351 |
|
2014
Q2 | $15.2M | Buy |
459,445
+65,380
| +17% | +$2.16M | 0.05% | 354 |
|
2014
Q1 | $12.1M | Sell |
394,065
-7,128
| -2% | -$219K | 0.04% | 382 |
|
2013
Q4 | $11.3M | Buy |
401,193
+58,586
| +17% | +$1.65M | 0.04% | 390 |
|
2013
Q3 | $9.66M | Buy |
342,607
+340,023
| +13,159% | +$9.59M | 0.04% | 406 |
|
2013
Q2 | $73K | Buy |
+2,584
| New | +$73K | ﹤0.01% | 643 |
|