Comerica Securities’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 | – | Sell |
-9,604
| Closed | -$256K | – | 472 |
|
|
2023
Q2 | $256K | Sell |
9,604
-766
| -7% | -$20.5K | 0.02% | 410 |
|
|
2023
Q1 | $290K | Buy |
10,370
+1,074
| +12% | +$30.1K | 0.02% | 388 |
|
|
2022
Q4 | $274K | Buy |
+9,296
| New | +$274K | 0.02% | 401 |
|
|
2021
Q4 | – | Sell |
-47,994
| Closed | -$1.36M | – | 514 |
|
|
2021
Q3 | $1.36M | Buy |
47,994
+4,776
| +11% | +$135K | 0.1% | 187 |
|
|
2021
Q2 | $1.23M | Buy |
43,218
+200
| +0.5% | +$5.68K | 0.09% | 193 |
|
|
2021
Q1 | $1.26M | Buy |
43,018
+561
| +1% | +$16.4K | 0.1% | 180 |
|
|
2020
Q4 | $1.22M | Sell |
42,457
-781
| -2% | -$22.4K | 0.1% | 176 |
|
|
2020
Q3 | $1.2M | Sell |
43,238
-341
| -0.8% | -$9.42K | 0.11% | 166 |
|
|
2020
Q2 | $1.15M | Sell |
43,579
-1,265
| -3% | -$33.2K | 0.11% | 165 |
|
|
2020
Q1 | $1.11M | Buy |
44,844
+30,020
| +203% | +$745K | 0.13% | 152 |
|
|
2019
Q4 | $538K | Buy |
14,824
+856
| +6% | +$31.1K | 0.05% | 275 |
|
|
2019
Q3 | $446K | Buy |
13,968
+964
| +7% | +$30.8K | 0.05% | 288 |
|
|
2019
Q2 | $408K | Buy |
13,004
+1,098
| +9% | +$34.5K | 0.04% | 301 |
|
|
2019
Q1 | $378K | Buy |
11,906
+2,223
| +23% | +$70.6K | 0.04% | 309 |
|
|
2018
Q4 | $278K | Sell |
9,683
-500
| -5% | -$14.4K | 0.04% | 330 |
|
|
2018
Q3 | $302K | Sell |
10,183
-1,098
| -10% | -$32.6K | 0.04% | 348 |
|
|
2018
Q2 | $327K | Buy |
11,281
+782
| +7% | +$22.7K | 0.04% | 329 |
|
|
2018
Q1 | $301K | Sell |
10,499
-952
| -8% | -$27.3K | 0.04% | 330 |
|
|
2017
Q4 | $359K | Buy |
11,451
+808
| +8% | +$25.3K | 0.05% | 306 |
|
|
2017
Q3 | $408K | Buy |
10,643
+313
| +3% | +$12K | 0.06% | 282 |
|
|
2017
Q2 | $403K | Buy |
10,330
+1,586
| +18% | +$61.9K | 0.06% | 273 |
|
|
2017
Q1 | $327K | Buy |
8,744
+1,403
| +19% | +$52.5K | 0.05% | 296 |
|
|
2016
Q4 | $250K | Sell |
7,341
-57
| -0.8% | -$1.94K | 0.1% | 203 |
|
|
2016
Q3 | $256K | Buy |
7,398
+756
| +11% | +$26.2K | 0.11% | 174 |
|
|
2016
Q2 | $251K | Buy |
+6,642
| New | +$251K | 0.12% | 167 |
|