Concourse Financial Group Securities’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,288
| Closed | -$205K | – | 6146 |
|
|
2024
Q4 | $205K | Buy |
6,288
+410
| +7% | +$13.4K | 0.01% | 716 |
|
|
2024
Q3 | $196K | Sell |
5,878
-998
| -15% | -$33.3K | 0.01% | 721 |
|
|
2024
Q2 | $192K | Sell |
6,876
-344
| -5% | -$9.6K | 0.01% | 699 |
|
|
2024
Q1 | $201K | Buy |
7,220
+14
| +0.2% | +$389 | 0.01% | 671 |
|
|
2023
Q4 | $197K | Buy |
7,206
+1,129
| +19% | +$30.9K | 0.01% | 660 |
|
|
2023
Q3 | $145K | Buy |
6,077
+123
| +2% | +$2.93K | 0.01% | 720 |
|
|
2023
Q2 | $159K | Buy |
5,954
+210
| +4% | +$5.61K | 0.01% | 714 |
|
|
2023
Q1 | $161K | Buy |
5,744
+35
| +0.6% | +$981 | 0.01% | 711 |
|
|
2022
Q4 | $168K | Buy |
5,709
+57
| +1% | +$1.68K | 0.01% | 659 |
|
|
2022
Q3 | $145K | Buy |
5,652
+401
| +8% | +$10.3K | 0.01% | 613 |
|
|
2022
Q2 | $144K | Sell |
5,251
-899
| -15% | -$24.7K | 0.01% | 692 |
|
|
2022
Q1 | $177K | Sell |
6,150
-284
| -4% | -$8.17K | 0.01% | 666 |
|
|
2021
Q4 | $196K | Buy |
6,434
+1,039
| +19% | +$31.7K | 0.01% | 736 |
|
|
2021
Q3 | $153K | Buy |
5,395
+322
| +6% | +$9.13K | 0.01% | 817 |
|
|
2021
Q2 | $144K | Buy |
5,073
+65
| +1% | +$1.85K | 0.01% | 831 |
|
|
2021
Q1 | $146K | Buy |
5,008
+3,968
| +382% | +$116K | 0.01% | 779 |
|
|
2020
Q4 | $30K | Sell |
1,040
-108
| -9% | -$3.12K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $32K | Buy |
1,148
+133
| +13% | +$3.71K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $27K | Sell |
1,015
-59
| -5% | -$1.57K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $27K | Sell |
1,074
-3,382
| -76% | -$85K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $162K | Buy |
4,456
+3,839
| +622% | +$140K | 0.02% | 556 |
|
|
2019
Q3 | $20K | Sell |
617
-6,155
| -91% | -$200K | 0.01% | 962 |
|
|
2019
Q2 | $213K | Sell |
6,772
-968
| -13% | -$30.4K | 0.02% | 457 |
|
|
2019
Q1 | $245K | Buy |
7,740
+2,920
| +61% | +$92.4K | 0.03% | 422 |
|
|
2018
Q4 | $138K | Buy |
4,820
+1,144
| +31% | +$32.8K | 0.02% | 539 |
|
|
2018
Q3 | $109K | Buy |
+3,676
| New | +$109K | 0.03% | 403 |
|