Conning Inc’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,498
| Closed | -$238K | – | 477 |
|
|
2021
Q2 | $238K | Sell |
8,498
-905
| -10% | -$26.1K | 0.01% | 427 |
|
|
2021
Q1 | $271K | Sell |
9,403
-770
| -8% | -$21.6K | 0.01% | 398 |
|
|
2020
Q4 | $287K | Sell |
10,173
-980
| -9% | -$27.8K | 0.01% | 390 |
|
|
2020
Q3 | $303K | Buy |
11,153
+360
| +3% | +$9.71K | 0.01% | 355 |
|
|
2020
Q2 | $279K | Buy |
10,793
+759
| +8% | +$19.7K | 0.01% | 361 |
|
|
2020
Q1 | $248K | Sell |
10,034
-108
| -1% | -$3.48K | 0.01% | 359 |
|
|
2019
Q4 | $364K | Sell |
10,142
-190
| -2% | -$6.37K | 0.01% | 343 |
|
|
2019
Q3 | $325K | Sell |
10,332
-888
| -8% | -$26.8K | 0.01% | 382 |
|
|
2019
Q2 | $348K | Sell |
11,220
-4,842
| -30% | -$150K | 0.01% | 370 |
|
|
2019
Q1 | $510K | Buy |
16,062
+120
| +0.8% | +$3.73K | 0.02% | 346 |
|
|
2018
Q4 | $452K | Sell |
15,942
-1,390
| -8% | -$42.2K | 0.02% | 351 |
|
|
2018
Q3 | $507K | Sell |
17,332
-90,766
| -84% | -$2.65M | 0.02% | 379 |
|
|
2018
Q2 | $3.09M | Buy |
108,098
+89,416
| +479% | +$2.48M | 0.09% | 148 |
|
|
2018
Q1 | $529K | Sell |
18,682
-380
| -2% | -$11.3K | 0.02% | 384 |
|
|
2017
Q4 | $590K | Sell |
19,062
-5,749
| -23% | -$207K | 0.02% | 372 |
|
|
2017
Q3 | $942K | Sell |
24,811
-20
| -0.1% | -$773 | 0.03% | 284 |
|
|
2017
Q2 | $960K | Buy |
24,831
+2,441
| +11% | +$94.4K | 0.04% | 281 |
|
|
2017
Q1 | $837K | Buy |
22,390
+2,089
| +10% | +$74.7K | 0.03% | 297 |
|
|
2016
Q4 | $691K | Sell |
20,301
-310
| -2% | -$10.4K | 0.03% | 327 |
|
|
2016
Q3 | $713K | Buy |
20,611
+1,010
| +5% | +$36.3K | 0.03% | 318 |
|
|
2016
Q2 | $740K | Buy |
19,601
+750
| +4% | +$28.6K | 0.03% | 306 |
|
|
2016
Q1 | $718K | Sell |
18,851
-13,970
| -43% | -$496K | 0.03% | 304 |
|
|
2015
Q4 | $1.12M | Buy |
32,821
+13,600
| +71% | +$459K | 0.05% | 243 |
|
|
2015
Q3 | $632K | Sell |
19,221
-1,810
| -9% | -$56.6K | 0.03% | 307 |
|
|
2015
Q2 | $620K | Sell |
21,031
-1,807
| -8% | -$56.5K | 0.03% | 349 |
|
|
2015
Q1 | $716K | Sell |
22,838
-32
| -0.1% | -$1.03K | 0.03% | 316 |
|
|
2014
Q4 | $774K | Sell |
22,870
-268
| -1% | -$8.76K | 0.04% | 292 |
|
|
2014
Q3 | $708K | Buy |
23,138
+837
| +4% | +$26.2K | 0.04% | 307 |
|
|
2014
Q2 | $738K | Sell |
22,301
-859
| -4% | -$27.1K | 0.04% | 293 |
|
|
2014
Q1 | $715K | Buy |
23,160
+1,160
| +5% | +$33.7K | 0.04% | 293 |
|
|
2013
Q4 | $617K | Buy |
22,000
+1,578
| +8% | +$44.5K | 0.04% | 292 |
|
|
2013
Q3 | $578K | Buy |
20,422
+3,049
| +18% | +$87.5K | 0.04% | 262 |
|
|
2013
Q2 | $490K | Buy |
+17,373
| New | +$502K | 0.04% | 275 |
|
Other funds holding PPL
