CPO
Cerity Partners OCIO’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,815
| Closed | -$1.2M | – | 442 |
|
|
2021
Q4 | $1.2M | Buy |
39,815
+3,024
| +8% | +$90.9K | 0.03% | 197 |
|
|
2021
Q3 | $1.03M | Buy |
36,791
+1,599
| +5% | +$44.6K | 0.03% | 205 |
|
|
2021
Q2 | $984K | Buy |
35,192
+628
| +2% | +$17.6K | 0.03% | 207 |
|
|
2021
Q1 | $997K | Sell |
34,564
-82,063
| -70% | -$2.37M | 0.04% | 173 |
|
|
2020
Q4 | $3.29M | Buy |
116,627
+3,767
| +3% | +$106K | 0.13% | 78 |
|
|
2020
Q3 | $3.07M | Buy |
112,860
+8,225
| +8% | +$224K | 0.14% | 71 |
|
|
2020
Q2 | $2.7M | Sell |
104,635
-1,334
| -1% | -$34.5K | 0.13% | 72 |
|
|
2020
Q1 | $2.62M | Sell |
105,969
-8,784
| -8% | -$217K | 0.15% | 65 |
|
|
2019
Q4 | $4.13M | Sell |
114,753
-7,675
| -6% | -$276K | 0.19% | 52 |
|
|
2019
Q3 | $3.86M | Buy |
122,428
+7,506
| +7% | +$236K | 0.2% | 49 |
|
|
2019
Q2 | $3.56M | Buy |
114,922
+7,816
| +7% | +$242K | 0.19% | 54 |
|
|
2019
Q1 | $3.4M | Buy |
107,106
+12,015
| +13% | +$381K | 0.19% | 51 |
|
|
2018
Q4 | $2.69M | Sell |
95,091
-11,749
| -11% | -$333K | 0.17% | 53 |
|
|
2018
Q3 | $3.13M | Buy |
106,840
+7,225
| +7% | +$211K | 0.19% | 47 |
|
|
2018
Q2 | $2.84M | Buy |
99,615
+2,578
| +3% | +$73.6K | 0.18% | 52 |
|
|
2018
Q1 | $2.75M | Buy |
97,037
+9,794
| +11% | +$277K | 0.18% | 54 |
|
|
2017
Q4 | $2.7M | Buy |
87,243
+18,247
| +26% | +$565K | 0.18% | 51 |
|
|
2017
Q3 | $2.62M | Sell |
68,996
-2,794
| -4% | -$106K | 0.18% | 48 |
|
|
2017
Q2 | $2.78M | Buy |
71,790
+4,651
| +7% | +$180K | 0.21% | 42 |
|
|
2017
Q1 | $2.51M | Buy |
67,139
+7,247
| +12% | +$271K | 0.2% | 46 |
|
|
2016
Q4 | $2.04M | Buy |
59,892
+1,742
| +3% | +$59.3K | 0.18% | 53 |
|
|
2016
Q3 | $2.01M | Buy |
58,150
+6,463
| +13% | +$223K | 0.18% | 52 |
|
|
2016
Q2 | $1.92M | Buy |
51,687
+4,064
| +9% | +$151K | 0.19% | 50 |
|
|
2016
Q1 | $1.81M | Buy |
47,623
+15,585
| +49% | +$593K | 0.19% | 54 |
|
|
2015
Q4 | $1.09M | Buy |
32,038
+21,859
| +215% | +$746K | 0.12% | 75 |
|
|
2015
Q3 | $335K | Buy |
10,179
+1,967
| +24% | +$64.7K | 0.04% | 166 |
|
|
2015
Q2 | $242K | Sell |
8,212
-332
| -4% | -$9.78K | 0.03% | 195 |
|
|
2015
Q1 | $288K | Sell |
8,544
-15,509
| -64% | -$523K | 0.03% | 169 |
|
|
2014
Q4 | $874K | Buy |
24,053
+3,443
| +17% | +$125K | 0.11% | 79 |
|
|
2014
Q3 | $677K | Buy |
20,610
+3,992
| +24% | +$131K | 0.09% | 90 |
|
|
2014
Q2 | $590K | Buy |
16,618
+2,327
| +16% | +$82.6K | 0.08% | 83 |
|
|
2014
Q1 | $474K | Buy |
14,291
+4,156
| +41% | +$138K | 0.08% | 92 |
|
|
2013
Q4 | $305K | Buy |
10,135
+3,509
| +53% | +$106K | 0.05% | 117 |
|
|
2013
Q3 | $201K | Buy |
+6,626
| New | +$201K | 0.04% | 145 |
|