Chartwell Investment Partners’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.4M | Sell |
526,904
-7,580
| -1% | -$251K | 0.6% | 29 |
|
|
2024
Q2 | $14.8M | Sell |
534,484
-25,328
| -5% | -$700K | 0.52% | 39 |
|
|
2024
Q1 | $15.4M | Sell |
559,812
-6,732
| -1% | -$185K | 0.53% | 33 |
|
|
2023
Q4 | $15.4M | Buy |
566,544
+107,839
| +24% | +$2.92M | 0.54% | 32 |
|
|
2023
Q3 | $10.8M | Sell |
458,705
-2,297
| -0.5% | -$54.1K | 0.42% | 65 |
|
|
2023
Q2 | $12.2M | Buy |
461,002
+251,232
| +120% | +$6.65M | 0.44% | 61 |
|
|
2023
Q1 | $5.83M | Buy |
209,770
+853
| +0.4% | +$23.7K | 0.22% | 159 |
|
|
2022
Q4 | $6.1M | Sell |
208,917
-1,877
| -0.9% | -$54.8K | 0.24% | 151 |
|
|
2022
Q3 | $5.34M | Sell |
210,794
-1,626
| -0.8% | -$41.2K | 0.23% | 163 |
|
|
2022
Q2 | $5.76M | Buy |
212,420
+20,935
| +11% | +$568K | 0.23% | 160 |
|
|
2022
Q1 | $5.47M | Buy |
191,485
+56,485
| +42% | +$1.61M | 0.18% | 186 |
|
|
2021
Q4 | $4.06M | Sell |
135,000
-295
| -0.2% | -$8.87K | 0.12% | 234 |
|
|
2021
Q3 | $3.77M | Sell |
135,295
-255,434
| -65% | -$7.12M | 0.12% | 233 |
|
|
2021
Q2 | $10.9M | Sell |
390,729
-178,674
| -31% | -$5M | 0.32% | 121 |
|
|
2021
Q1 | $16.4M | Buy |
569,403
+5,125
| +0.9% | +$148K | 0.49% | 69 |
|
|
2020
Q4 | $15.9M | Buy |
564,278
+25,469
| +5% | +$718K | 0.51% | 54 |
|
|
2020
Q3 | $14.7M | Sell |
538,809
-10,692
| -2% | -$291K | 0.54% | 45 |
|
|
2020
Q2 | $14.2M | Buy |
549,501
+8,452
| +2% | +$218K | 0.55% | 43 |
|
|
2020
Q1 | $13.4M | Buy |
541,049
+41,036
| +8% | +$1.01M | 0.63% | 37 |
|
|
2019
Q4 | $17.9M | Buy |
500,013
+3,574
| +0.7% | +$128K | 0.59% | 33 |
|
|
2019
Q3 | $15.6M | Sell |
496,439
-216
| -0% | -$6.8K | 0.52% | 46 |
|
|
2019
Q2 | $15.4M | Buy |
496,655
+19,656
| +4% | +$610K | 0.5% | 51 |
|
|
2019
Q1 | $15.1M | Buy |
476,999
+14,758
| +3% | +$468K | 0.49% | 60 |
|
|
2018
Q4 | $13.1M | Buy |
462,241
+70,945
| +18% | +$2.01M | 0.46% | 56 |
|
|
2018
Q3 | $11.4M | Buy |
391,296
+91,490
| +31% | +$2.68M | 0.34% | 102 |
|
|
2018
Q2 | $8.56M | Buy |
299,806
+94,345
| +46% | +$2.69M | 0.25% | 143 |
|
|
2018
Q1 | $5.81M | Buy |
205,461
+3,525
| +2% | +$99.7K | 0.2% | 169 |
|
|
2017
Q4 | $6.25M | Buy |
201,936
+91,936
| +84% | +$2.85M | 0.21% | 165 |
|
|
2017
Q3 | $4.17M | Hold |
110,000
| – | – | 0.14% | 213 |
|
|
2017
Q2 | $4.25M | Hold |
110,000
| – | – | 0.16% | 182 |
|
|
2017
Q1 | $4.11M | Hold |
110,000
| – | – | 0.15% | 193 |
|
|
2016
Q4 | $3.75M | Sell |
110,000
-36,000
| -25% | -$1.23M | 0.13% | 237 |
|
|
2016
Q3 | $5.05M | Hold |
146,000
| – | – | 0.09% | 256 |
|
|
2016
Q2 | $5.51M | Buy |
146,000
+6,000
| +4% | +$226K | 0.1% | 224 |
|
|
2016
Q1 | $5.33M | Sell |
140,000
-108,076
| -44% | -$4.11M | 0.1% | 195 |
|
|
2015
Q4 | $8.47M | Buy |
248,076
+36,691
| +17% | +$1.25M | 0.17% | 167 |
|
|
2015
Q3 | $6.95M | Hold |
211,385
| – | – | 0.15% | 189 |
|
|
2015
Q2 | $6.23M | Sell |
211,385
-17,899
| -8% | -$528K | 0.12% | 206 |
|
|
2015
Q1 | $7.19M | Buy |
229,284
+89,709
| +64% | +$2.81M | 0.14% | 207 |
|
|
2014
Q4 | $4.72M | Hold |
139,575
| – | – | 0.1% | 270 |
|
|
2014
Q3 | $4.27M | Hold |
139,575
| – | – | 0.1% | 264 |
|
|
2014
Q2 | $4.62M | Buy |
139,575
+21,473
| +18% | +$711K | 0.1% | 251 |
|
|
2014
Q1 | $3.65M | Hold |
118,102
| – | – | 0.07% | 264 |
|
|
2013
Q4 | $3.31M | Sell |
118,102
-30,169
| -20% | -$846K | 0.07% | 274 |
|
|
2013
Q3 | $4.2M | Buy |
148,271
+30,169
| +26% | +$854K | 0.09% | 257 |
|
|
2013
Q2 | $3.33M | Buy |
+118,102
| New | +$3.33M | 0.08% | 268 |
|