CIBC Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
323,598
-9,669
| -3% | -$328K | 0.03% | 293 |
|
|
2025
Q1 | $12M | Sell |
333,267
-5,625
| -2% | -$203K | 0.04% | 265 |
|
|
2024
Q4 | $11M | Buy |
338,892
+4,293
| +1% | +$139K | 0.04% | 271 |
|
|
2024
Q3 | $11.1M | Buy |
334,599
+973
| +0.3% | +$32.2K | 0.04% | 268 |
|
|
2024
Q2 | $9.22M | Buy |
333,626
+171,457
| +106% | +$4.74M | 0.03% | 278 |
|
|
2024
Q1 | $4.46M | Buy |
162,169
+2,935
| +2% | +$80.8K | 0.02% | 407 |
|
|
2023
Q4 | $4.31M | Sell |
159,234
-8,709
| -5% | -$236K | 0.02% | 390 |
|
|
2023
Q3 | $3.96M | Sell |
167,943
-1,449
| -0.9% | -$34.1K | 0.02% | 395 |
|
|
2023
Q2 | $4.48M | Sell |
169,392
-2,772
| -2% | -$73.3K | 0.02% | 386 |
|
|
2023
Q1 | $4.78M | Buy |
172,164
+1,700
| +1% | +$47.2K | 0.02% | 383 |
|
|
2022
Q4 | $4.98M | Buy |
170,464
+5,576
| +3% | +$163K | 0.02% | 359 |
|
|
2022
Q3 | $4.18M | Buy |
164,888
+6,353
| +4% | +$161K | 0.02% | 362 |
|
|
2022
Q2 | $4.3M | Buy |
158,535
+13,164
| +9% | +$357K | 0.02% | 352 |
|
|
2022
Q1 | $4.15M | Buy |
145,371
+4,223
| +3% | +$121K | 0.01% | 392 |
|
|
2021
Q4 | $4.24M | Sell |
141,148
-1,718
| -1% | -$51.6K | 0.02% | 400 |
|
|
2021
Q3 | $3.98M | Sell |
142,866
-140
| -0.1% | -$3.9K | 0.02% | 399 |
|
|
2021
Q2 | $4M | Sell |
143,006
-77
| -0.1% | -$2.15K | 0.02% | 392 |
|
|
2021
Q1 | $4.13M | Sell |
143,083
-6,286
| -4% | -$181K | 0.02% | 362 |
|
|
2020
Q4 | $4.21M | Sell |
149,369
-8,936
| -6% | -$252K | 0.02% | 332 |
|
|
2020
Q3 | $4.31M | Sell |
158,305
-10,926
| -6% | -$297K | 0.02% | 300 |
|
|
2020
Q2 | $4.37M | Sell |
169,231
-86,524
| -34% | -$2.24M | 0.03% | 280 |
|
|
2020
Q1 | $6.31M | Sell |
255,755
-15,521
| -6% | -$383K | 0.04% | 217 |
|
|
2019
Q4 | $9.73M | Sell |
271,276
-8,030
| -3% | -$288K | 0.06% | 154 |
|
|
2019
Q3 | $8.79M | Sell |
279,306
-15,667
| -5% | -$493K | 0.05% | 159 |
|
|
2019
Q2 | $9.15M | Sell |
294,973
-34,622
| -11% | -$1.07M | 0.05% | 152 |
|
|
2019
Q1 | $10.5M | Buy |
329,595
+190,176
| +136% | +$6.03M | 0.06% | 138 |
|
|
2018
Q4 | $3.95M | Sell |
139,419
-3,120
| -2% | -$88.4K | 0.03% | 235 |
|
|
2018
Q3 | $4.17M | Sell |
142,539
-5,201
| -4% | -$152K | 0.03% | 259 |
|
|
2018
Q2 | $4.22M | Buy |
147,740
+4,871
| +3% | +$139K | 0.03% | 250 |
|
|
2018
Q1 | $4.04M | Sell |
142,869
-11,240
| -7% | -$318K | 0.03% | 247 |
|
|
2017
Q4 | $4.77M | Buy |
154,109
+5,056
| +3% | +$156K | 0.03% | 229 |
|
|
2017
Q3 | $5.66M | Buy |
149,053
+553
| +0.4% | +$21K | 0.04% | 192 |
|
|
2017
Q2 | $5.73M | Buy |
148,500
+5,746
| +4% | +$222K | 0.04% | 185 |
|
|
2017
Q1 | $5.34M | Sell |
142,754
-1,194
| -0.8% | -$44.6K | 0.04% | 201 |
|
|
2016
Q4 | $4.9M | Buy |
143,948
+2,338
| +2% | +$79.6K | 0.04% | 207 |
|
|
2016
Q3 | $4.9M | Sell |
141,610
-5,414
| -4% | -$187K | 0.04% | 210 |
|
|
2016
Q2 | $5.55M | Sell |
147,024
-5,853
| -4% | -$221K | 0.04% | 187 |
|
|
2016
Q1 | $5.82M | Sell |
152,877
-4,223
| -3% | -$161K | 0.04% | 167 |
|
|
2015
Q4 | $5.36M | Sell |
157,100
-1,378
| -0.9% | -$47K | 0.04% | 172 |
|
|
2015
Q3 | $5.21M | Buy |
158,478
+851
| +0.5% | +$28K | 0.04% | 174 |
|
|
2015
Q2 | $4.65M | Sell |
157,627
-8,547
| -5% | -$252K | 0.03% | 217 |
|
|
2015
Q1 | $5.21M | Sell |
166,174
-6,422
| -4% | -$201K | 0.04% | 192 |
|
|
2014
Q4 | $5.84M | Sell |
172,596
-17,512
| -9% | -$593K | 0.04% | 177 |
|
|
2014
Q3 | $5.82M | Buy |
190,108
+1,765
| +0.9% | +$54K | 0.03% | 183 |
|
|
2014
Q2 | $6.23M | Sell |
188,343
-4,401
| -2% | -$146K | 0.04% | 190 |
|
|
2014
Q1 | $5.95M | Buy |
192,744
+5,149
| +3% | +$159K | 0.04% | 200 |
|
|
2013
Q4 | $5.26M | Sell |
187,595
-1,271
| -0.7% | -$35.6K | 0.03% | 211 |
|
|
2013
Q3 | $5.34M | Buy |
188,866
+986
| +0.5% | +$27.9K | 0.03% | 201 |
|
|
2013
Q2 | $5.3M | Buy |
+187,880
| New | +$5.3M | 0.04% | 188 |
|