Community Bank’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 |
-500
| Closed | -$11.8K | – | 439 |
|
|
2023
Q3 | $11.8K | Hold |
500
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $13.2K | Hold |
500
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $13.9K | Sell |
500
-300
| -38% | -$8.34K | ﹤0.01% | 355 |
|
|
2022
Q4 | $23.4K | Sell |
800
-500
| -38% | -$14.6K | ﹤0.01% | 329 |
|
|
2022
Q3 | $33K | Sell |
1,300
-4,150
| -76% | -$105K | 0.01% | 305 |
|
|
2022
Q2 | $148K | Sell |
5,450
-15,094
| -73% | -$410K | 0.02% | 234 |
|
|
2022
Q1 | $586K | Sell |
20,544
-35,961
| -64% | -$1.03M | 0.07% | 166 |
|
|
2021
Q4 | $1.7M | Sell |
56,505
-17,775
| -24% | -$534K | 0.2% | 105 |
|
|
2021
Q3 | $2.07M | Buy |
74,280
+4,790
| +7% | +$134K | 0.25% | 93 |
|
|
2021
Q2 | $1.94M | Buy |
69,490
+15,500
| +29% | +$433K | 0.23% | 98 |
|
|
2021
Q1 | $1.56M | Buy |
53,990
+6,678
| +14% | +$193K | 0.19% | 110 |
|
|
2020
Q4 | $1.33M | Buy |
47,312
+5,159
| +12% | +$145K | 0.18% | 107 |
|
|
2020
Q3 | $1.15M | Buy |
42,153
+8,215
| +24% | +$224K | 0.17% | 107 |
|
|
2020
Q2 | $877K | Buy |
33,938
+1,300
| +4% | +$33.6K | 0.15% | 120 |
|
|
2020
Q1 | $806K | Buy |
32,638
+1,785
| +6% | +$44.1K | 0.17% | 108 |
|
|
2019
Q4 | $1.11M | Buy |
30,853
+3,780
| +14% | +$136K | 0.19% | 100 |
|
|
2019
Q3 | $853K | Buy |
27,073
+6,900
| +34% | +$217K | 0.16% | 111 |
|
|
2019
Q2 | $625K | Buy |
20,173
+8,675
| +75% | +$269K | 0.12% | 137 |
|
|
2019
Q1 | $365K | Buy |
11,498
+1,491
| +15% | +$47.3K | 0.07% | 160 |
|
|
2018
Q4 | $283K | Hold |
10,007
| – | – | 0.06% | 168 |
|
|
2018
Q3 | $293K | Hold |
10,007
| – | – | 0.06% | 171 |
|
|
2018
Q2 | $286K | Hold |
10,007
| – | – | 0.05% | 172 |
|
|
2018
Q1 | $283K | Sell |
10,007
-22
| -0.2% | -$622 | 0.05% | 175 |
|
|
2017
Q4 | $310K | Buy |
10,029
+500
| +5% | +$15.5K | 0.03% | 245 |
|
|
2017
Q3 | $362K | Sell |
9,529
-360
| -4% | -$13.7K | 0.04% | 228 |
|
|
2017
Q2 | $382K | Hold |
9,889
| – | – | 0.04% | 228 |
|
|
2017
Q1 | $370K | Sell |
9,889
-45
| -0.5% | -$1.68K | 0.08% | 146 |
|
|
2016
Q4 | $338K | Sell |
9,934
-444
| -4% | -$15.1K | 0.07% | 148 |
|
|
2016
Q3 | $359K | Sell |
10,378
-1
| -0% | -$35 | 0.08% | 144 |
|
|
2016
Q2 | $392K | Hold |
10,379
| – | – | 0.09% | 140 |
|
|
2016
Q1 | $395K | Buy |
10,379
+365
| +4% | +$13.9K | 0.1% | 137 |
|
|
2015
Q4 | $342K | Hold |
10,014
| – | – | 0.08% | 144 |
|
|
2015
Q3 | $330K | Hold |
10,014
| – | – | 0.09% | 138 |
|
|
2015
Q2 | $295K | Sell |
10,014
-925
| -8% | -$27.2K | 0.07% | 154 |
|
|
2015
Q1 | $343K | Sell |
10,939
-537
| -5% | -$16.8K | 0.08% | 141 |
|
|
2014
Q4 | $388K | Buy |
+11,476
| New | +$388K | 0.09% | 140 |
|