Cary Street Partners Investment Advisory’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 | $286K | Sell |
8,429
-54
| -0.6% | -$1.83K | 0.14% | 166 |
|
|
2025
Q1 | $306K | Buy |
8,483
+1,626
| +24% | +$58.7K | 0.18% | 145 |
|
|
2024
Q4 | $223K | Sell |
6,857
-5,324
| -44% | -$173K | 0.15% | 160 |
|
|
2024
Q3 | $403K | Sell |
12,181
-70
| -0.6% | -$2.32K | 0.01% | 543 |
|
|
2024
Q2 | $339K | Buy |
12,251
+2,912
| +31% | +$80.5K | 0.01% | 556 |
|
|
2024
Q1 | $257K | Buy |
9,339
+1,147
| +14% | +$31.6K | 0.01% | 595 |
|
|
2023
Q4 | $222K | Buy |
8,192
+421
| +5% | +$11.4K | 0.01% | 594 |
|
|
2023
Q3 | $183K | Buy |
7,771
+3,753
| +93% | +$88.4K | 0.01% | 573 |
|
|
2023
Q2 | $106K | Buy |
4,018
+1,788
| +80% | +$47.3K | 0.01% | 648 |
|
|
2023
Q1 | $62K | Sell |
2,230
-850
| -28% | -$23.6K | ﹤0.01% | 689 |
|
|
2022
Q4 | $90K | Buy |
+3,080
| New | +$90K | 0.01% | 607 |
|
|
2022
Q3 | – | Sell |
-3,558
| Closed | -$97K | – | 550 |
|
|
2022
Q2 | $97K | Buy |
+3,558
| New | +$97K | 0.01% | 511 |
|
|
2021
Q2 | – | Sell |
-12,302
| Closed | -$34K | – | 336 |
|
|
2021
Q1 | $34K | Buy |
12,302
+1,803
| +17% | +$4.98K | 0.01% | 280 |
|
|
2020
Q4 | $296K | Buy |
10,499
+7,856
| +297% | +$221K | 0.06% | 257 |
|
|
2020
Q3 | $72K | Buy |
+2,643
| New | +$72K | 0.02% | 426 |
|