Chevy Chase Trust’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 | $13.3M | Buy |
391,127
+3,275
| +0.8% | +$111K | 0.04% | 349 |
|
|
2025
Q1 | $14M | Sell |
387,852
-51
| -0% | -$1.84K | 0.04% | 322 |
|
|
2024
Q4 | $12.6M | Sell |
387,903
-8,293
| -2% | -$269K | 0.04% | 357 |
|
|
2024
Q3 | $13.1M | Sell |
396,196
-7,223
| -2% | -$239K | 0.04% | 360 |
|
|
2024
Q2 | $11.2M | Sell |
403,419
-5,388
| -1% | -$149K | 0.04% | 364 |
|
|
2024
Q1 | $11.3M | Sell |
408,807
-3,606
| -0.9% | -$99.3K | 0.04% | 378 |
|
|
2023
Q4 | $11.2M | Sell |
412,413
-2,557
| -0.6% | -$69.3K | 0.04% | 361 |
|
|
2023
Q3 | $9.78M | Sell |
414,970
-9,700
| -2% | -$229K | 0.04% | 360 |
|
|
2023
Q2 | $11.2M | Sell |
424,670
-3,870
| -0.9% | -$102K | 0.04% | 356 |
|
|
2023
Q1 | $11.9M | Buy |
428,540
+4,391
| +1% | +$122K | 0.05% | 340 |
|
|
2022
Q4 | $12.4M | Sell |
424,149
-26,026
| -6% | -$760K | 0.05% | 327 |
|
|
2022
Q3 | $11.4M | Buy |
450,175
+5,110
| +1% | +$130K | 0.05% | 341 |
|
|
2022
Q2 | $12.1M | Sell |
445,065
-6,937
| -2% | -$188K | 0.05% | 337 |
|
|
2022
Q1 | $12.9M | Buy |
452,002
+1,130
| +0.3% | +$32.3K | 0.04% | 353 |
|
|
2021
Q4 | $13.6M | Sell |
450,872
-22,308
| -5% | -$671K | 0.04% | 353 |
|
|
2021
Q3 | $13.2M | Sell |
473,180
-23,635
| -5% | -$659K | 0.05% | 350 |
|
|
2021
Q2 | $13.9M | Sell |
496,815
-23,364
| -4% | -$653K | 0.05% | 343 |
|
|
2021
Q1 | $15M | Sell |
520,179
-34,585
| -6% | -$997K | 0.05% | 323 |
|
|
2020
Q4 | $15.6M | Sell |
554,764
-15,943
| -3% | -$450K | 0.06% | 306 |
|
|
2020
Q3 | $15.5M | Sell |
570,707
-48,566
| -8% | -$1.32M | 0.06% | 284 |
|
|
2020
Q2 | $16M | Sell |
619,273
-34,165
| -5% | -$883K | 0.06% | 281 |
|
|
2020
Q1 | $16.1M | Buy |
653,438
+48,615
| +8% | +$1.2M | 0.08% | 249 |
|
|
2019
Q4 | $21.7M | Buy |
604,823
+1,046
| +0.2% | +$37.5K | 0.08% | 244 |
|
|
2019
Q3 | $19M | Sell |
603,777
-1,333
| -0.2% | -$42K | 0.08% | 261 |
|
|
2019
Q2 | $18.8M | Buy |
605,110
+1,128
| +0.2% | +$35K | 0.08% | 265 |
|
|
2019
Q1 | $18.9M | Buy |
603,982
+8,615
| +1% | +$269K | 0.08% | 265 |
|
|
2018
Q4 | $16.9M | Buy |
595,367
+18,416
| +3% | +$522K | 0.08% | 250 |
|
|
2018
Q3 | $16.9M | Sell |
576,951
-13,686
| -2% | -$400K | 0.07% | 288 |
|
|
2018
Q2 | $16.9M | Buy |
590,637
+1,492
| +0.3% | +$42.6K | 0.07% | 288 |
|
|
2018
Q1 | $16.7M | Sell |
589,145
-5,866
| -1% | -$166K | 0.07% | 285 |
|
|
2017
Q4 | $18.4M | Sell |
595,011
-5,132
| -0.9% | -$159K | 0.08% | 275 |
|
|
2017
Q3 | $22.8M | Buy |
600,143
+7,285
| +1% | +$276K | 0.1% | 224 |
|
|
2017
Q2 | $22.9M | Buy |
592,858
+2,570
| +0.4% | +$99.4K | 0.11% | 215 |
|
|
2017
Q1 | $22.1M | Buy |
590,288
+17,878
| +3% | +$668K | 0.11% | 224 |
|
|
2016
Q4 | $19.5M | Sell |
572,410
-1,462
| -0.3% | -$49.8K | 0.1% | 224 |
|
|
2016
Q3 | $19.8M | Sell |
573,872
-11,774
| -2% | -$407K | 0.11% | 224 |
|
|
2016
Q2 | $22.1M | Buy |
585,646
+8,772
| +2% | +$331K | 0.12% | 197 |
|
|
2016
Q1 | $22M | Buy |
576,874
+17,927
| +3% | +$682K | 0.13% | 193 |
|
|
2015
Q4 | $19.1M | Buy |
558,947
+6,224
| +1% | +$212K | 0.11% | 212 |
|
|
2015
Q3 | $18.2M | Buy |
552,723
+18,565
| +3% | +$611K | 0.11% | 213 |
|
|
2015
Q2 | $15.7M | Sell |
534,158
-31,113
| -6% | -$917K | 0.09% | 246 |
|
|
2015
Q1 | $17.7M | Buy |
565,271
+21,837
| +4% | +$685K | 0.11% | 228 |
|
|
2014
Q4 | $18.4M | Sell |
543,434
-3,751
| -0.7% | -$127K | 0.12% | 206 |
|
|
2014
Q3 | $16.7M | Buy |
547,185
+57,764
| +12% | +$1.77M | 0.11% | 217 |
|
|
2014
Q2 | $16.2M | Sell |
489,421
-6,556
| -1% | -$217K | 0.11% | 207 |
|
|
2014
Q1 | $15.3M | Sell |
495,977
-1,438
| -0.3% | -$44.4K | 0.11% | 213 |
|
|
2013
Q4 | $13.9M | Buy |
497,415
+5,632
| +1% | +$158K | 0.1% | 219 |
|
|
2013
Q3 | $13.9M | Buy |
491,783
+43,360
| +10% | +$1.23M | 0.11% | 205 |
|
|
2013
Q2 | $12.6M | Buy |
+448,423
| New | +$12.6M | 0.11% | 212 |
|