Colony Group’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $413K | Buy |
17,528
+216
| +1% | +$5.09K | 0.01% | 587 |
|
|
2023
Q2 | $458K | Buy |
17,312
+62
| +0.4% | +$1.64K | 0.01% | 579 |
|
|
2023
Q1 | $479K | Buy |
17,250
+628
| +4% | +$17.4K | 0.01% | 568 |
|
|
2022
Q4 | $486K | Buy |
16,622
+158
| +1% | +$4.62K | 0.01% | 629 |
|
|
2022
Q3 | $417K | Buy |
16,464
+1,951
| +13% | +$49.4K | 0.01% | 603 |
|
|
2022
Q2 | $394K | Buy |
14,513
+1,003
| +7% | +$27.2K | 0.01% | 646 |
|
|
2022
Q1 | $386K | Buy |
13,510
+3,007
| +29% | +$85.9K | 0.01% | 672 |
|
|
2021
Q4 | $316K | Buy |
10,503
+6
| +0.1% | +$181 | 0.01% | 681 |
|
|
2021
Q3 | $293K | Buy |
10,497
+7
| +0.1% | +$195 | 0.01% | 690 |
|
|
2021
Q2 | $293K | Buy |
+10,490
| New | +$293K | 0.01% | 643 |
|
|
2020
Q1 | – | Sell |
-6,497
| Closed | -$233K | – | 749 |
|
|
2019
Q4 | $233K | Sell |
6,497
-499
| -7% | -$17.9K | 0.01% | 684 |
|
|
2019
Q3 | $220K | Sell |
6,996
-232
| -3% | -$7.3K | 0.01% | 649 |
|
|
2019
Q2 | $224K | Sell |
7,228
-387
| -5% | -$12K | 0.01% | 675 |
|
|
2019
Q1 | $242K | Buy |
+7,615
| New | +$242K | 0.01% | 559 |
|
|
2015
Q4 | – | Sell |
-2,825
| Closed | -$93K | – | 880 |
|
|
2015
Q3 | $93K | Buy |
+2,825
| New | +$93K | 0.01% | 413 |
|
|
2014
Q4 | – | Sell |
-196
| Closed | -$6K | – | 832 |
|
|
2014
Q3 | $6K | Buy |
196
+179
| +1,053% | +$5.48K | ﹤0.01% | 685 |
|
|
2014
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 697 |
|