Carnegie Investment Counsel’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 | $648K | Buy |
19,124
+45
| +0.2% | +$1.53K | 0.01% | 355 |
|
|
2025
Q1 | $640K | Sell |
19,079
-231
| -1% | -$7.76K | 0.02% | 340 |
|
|
2024
Q4 | $627K | Sell |
19,310
-52
| -0.3% | -$1.69K | 0.02% | 316 |
|
|
2024
Q3 | $640K | Sell |
19,362
-448
| -2% | -$14.8K | 0.02% | 314 |
|
|
2024
Q2 | $548K | Hold |
19,810
| – | – | 0.02% | 328 |
|
|
2024
Q1 | $545K | Sell |
19,810
-7
| -0% | -$193 | 0.02% | 343 |
|
|
2023
Q4 | $537K | Buy |
19,817
+1
| +0% | +$27 | 0.02% | 340 |
|
|
2023
Q3 | $467K | Hold |
19,816
| – | – | 0.02% | 357 |
|
|
2023
Q2 | $524K | Sell |
19,816
-1
| -0% | -$26 | 0.02% | 346 |
|
|
2023
Q1 | $551K | Sell |
19,817
-6
| -0% | -$167 | 0.02% | 339 |
|
|
2022
Q4 | $579K | Buy |
19,823
+13
| +0.1% | +$380 | 0.02% | 333 |
|
|
2022
Q3 | $502K | Hold |
19,810
| – | – | 0.02% | 332 |
|
|
2022
Q2 | $537K | Hold |
19,810
| – | – | 0.02% | 327 |
|
|
2022
Q1 | $566K | Sell |
19,810
-103
| -0.5% | -$2.94K | 0.02% | 328 |
|
|
2021
Q4 | $599K | Sell |
19,913
-900
| -4% | -$27.1K | 0.02% | 332 |
|
|
2021
Q3 | $580K | Sell |
20,813
-908
| -4% | -$25.3K | 0.02% | 301 |
|
|
2021
Q2 | $608K | Sell |
21,721
-420
| -2% | -$11.8K | 0.02% | 303 |
|
|
2021
Q1 | $639K | Sell |
22,141
-31
| -0.1% | -$895 | 0.03% | 288 |
|
|
2020
Q4 | $625K | Sell |
22,172
-519
| -2% | -$14.6K | 0.03% | 275 |
|
|
2020
Q3 | $617K | Hold |
22,691
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $586K | Hold |
22,691
| – | – | 0.03% | 260 |
|
|
2020
Q1 | $560K | Hold |
22,691
| – | – | 0.04% | 257 |
|
|
2019
Q4 | $814K | Buy |
22,691
+1,953
| +9% | +$70.1K | 0.05% | 244 |
|
|
2019
Q3 | $653K | Sell |
20,738
-1,600
| -7% | -$50.4K | 0.04% | 255 |
|
|
2019
Q2 | $693K | Sell |
22,338
-696
| -3% | -$21.6K | 0.05% | 256 |
|
|
2019
Q1 | $731K | Sell |
23,034
-1,313
| -5% | -$41.7K | 0.05% | 248 |
|
|
2018
Q4 | $690K | Buy |
24,347
+13,335
| +121% | +$378K | 0.06% | 220 |
|
|
2018
Q3 | $340K | Sell |
11,012
-10,372
| -49% | -$320K | 0.03% | 277 |
|
|
2018
Q2 | $626K | Buy |
21,384
+6,580
| +44% | +$193K | 0.05% | 252 |
|
|
2018
Q1 | $412K | Sell |
14,804
-1,650
| -10% | -$45.9K | 0.03% | 270 |
|
|
2017
Q4 | $498K | Buy |
16,454
+7,158
| +77% | +$217K | 0.04% | 269 |
|
|
2017
Q3 | $352K | Buy |
9,296
+50
| +0.5% | +$1.89K | 0.04% | 277 |
|
|
2017
Q2 | $358K | Hold |
9,246
| – | – | 0.04% | 269 |
|
|
2017
Q1 | $356K | Buy |
9,246
+990
| +12% | +$38.1K | 0.04% | 266 |
|
|
2016
Q4 | $282K | Buy |
8,256
+346
| +4% | +$11.8K | 0.04% | 275 |
|
|
2016
Q3 | $262K | Buy |
7,910
+660
| +9% | +$21.9K | 0.04% | 270 |
|
|
2016
Q2 | $271K | Sell |
7,250
-800
| -10% | -$29.9K | 0.04% | 272 |
|
|
2016
Q1 | $306K | Hold |
8,050
| – | – | 0.05% | 250 |
|
|
2015
Q4 | $277K | Buy |
+8,050
| New | +$277K | 0.05% | 247 |
|