City Holding Co’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-61
| Closed | -$1.44K | – | 514 |
|
2023
Q3 | $1.44K | Buy |
+61
| New | +$1.44K | ﹤0.01% | 485 |
|
2021
Q2 | – | Sell |
-20
| Closed | -$1K | – | 535 |
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 505 |
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 496 |
|
2020
Q3 | $1K | Sell |
20
-20
| -50% | -$1K | ﹤0.01% | 493 |
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 480 |
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 476 |
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 476 |
|
2019
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 488 |
|
2019
Q1 | – | Sell |
-86
| Closed | -$2K | – | 502 |
|
2018
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 466 |
|
2018
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 486 |
|
2018
Q2 | $2K | Sell |
86
-116
| -57% | -$2.7K | ﹤0.01% | 507 |
|
2018
Q1 | $6K | Hold |
202
| – | – | ﹤0.01% | 442 |
|
2017
Q4 | $6K | Hold |
202
| – | – | ﹤0.01% | 451 |
|
2017
Q3 | $8K | Hold |
202
| – | – | ﹤0.01% | 414 |
|
2017
Q2 | $8K | Buy |
202
+116
| +135% | +$4.59K | ﹤0.01% | 420 |
|
2017
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 514 |
|
2016
Q4 | $3K | Hold |
86
| – | – | ﹤0.01% | 496 |
|
2016
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 481 |
|
2016
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 497 |
|
2016
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 420 |
|
2015
Q4 | $3K | Hold |
86
| – | – | ﹤0.01% | 425 |
|
2015
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 414 |
|
2015
Q2 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 414 |
|
2014
Q4 | – | Sell |
-247
| Closed | -$8K | – | 445 |
|
2014
Q3 | $8K | Hold |
247
| – | – | ﹤0.01% | 362 |
|
2014
Q2 | $8K | Hold |
247
| – | – | ﹤0.01% | 364 |
|
2014
Q1 | $8K | Hold |
247
| – | – | ﹤0.01% | 354 |
|
2013
Q4 | $7K | Buy |
+247
| New | +$7K | ﹤0.01% | 358 |
|