Cordasco Financial Network’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $338K | Hold |
12,442
| – | – | 0.24% | 57 |
|
|
2022
Q1 | $355K | Hold |
12,442
| – | – | 0.23% | 58 |
|
|
2021
Q4 | $374K | Hold |
12,442
| – | – | 0.23% | 59 |
|
|
2021
Q3 | $347K | Hold |
12,442
| – | – | 0.24% | 54 |
|
|
2021
Q2 | $348K | Hold |
12,442
| – | – | 0.24% | 57 |
|
|
2021
Q1 | $359K | Hold |
12,442
| – | – | 0.26% | 51 |
|
|
2020
Q4 | $351K | Hold |
12,442
| – | – | 0.28% | 47 |
|
|
2020
Q3 | $339K | Sell |
12,442
-299
| -2% | -$8.06K | 0.3% | 48 |
|
|
2020
Q2 | $329K | Hold |
12,741
| – | – | 0.3% | 51 |
|
|
2020
Q1 | $314K | Sell |
12,741
-226
| -2% | -$7.28K | 0.35% | 39 |
|
|
2019
Q4 | $465K | Hold |
12,967
| – | – | 0.41% | 32 |
|
|
2019
Q3 | $408K | Hold |
12,967
| – | – | 0.39% | 32 |
|
|
2019
Q2 | $402K | Hold |
12,967
| – | – | 0.39% | 32 |
|
|
2019
Q1 | $412K | Hold |
12,967
| – | – | 0.42% | 32 |
|
|
2018
Q4 | $367K | Sell |
12,967
-999
| -7% | -$30.3K | 0.42% | 33 |
|
|
2018
Q3 | $409K | Sell |
13,966
-314
| -2% | -$9.17K | 0.39% | 37 |
|
|
2018
Q2 | $408K | Buy |
14,280
+313
| +2% | +$8.67K | 0.4% | 33 |
|
|
2018
Q1 | $395K | Hold |
13,967
| – | – | 0.42% | 31 |
|
|
2017
Q4 | $432K | Hold |
13,967
| – | – | 0.45% | 31 |
|
|
2017
Q3 | $530K | Sell |
13,967
-390
| -3% | -$15.1K | 0.58% | 27 |
|
|
2017
Q2 | $555K | Buy |
14,357
+90
| +0.6% | +$3.48K | 0.63% | 24 |
|
|
2017
Q1 | $533K | Hold |
14,267
| – | – | 0.61% | 24 |
|
|
2016
Q4 | $486K | Sell |
14,267
-2,000
| -12% | -$67.1K | 0.55% | 27 |
|
|
2016
Q3 | $614K | Hold |
16,267
| – | – | 0.7% | 27 |
|
|
2016
Q2 | $614K | Hold |
16,267
| – | – | 0.7% | 27 |
|
|
2016
Q1 | $619K | Buy |
16,267
+2,000
| +14% | +$71.1K | 0.69% | 30 |
|
|
2015
Q4 | $487K | Sell |
14,267
-913
| -6% | -$30.8K | 0.43% | 45 |
|
|
2015
Q3 | $499K | Sell |
15,180
-1,884
| -11% | -$59K | 0.41% | 45 |
|
|
2015
Q2 | $503K | Sell |
17,064
-45,881
| -73% | -$1.43M | 0.4% | 51 |
|
|
2015
Q1 | $1.97M | Sell |
62,945
-14,474
| -19% | -$465K | 1.41% | 25 |
|
|
2014
Q4 | $2.62M | Sell |
77,419
-2,818
| -4% | -$92.1K | 2.03% | 12 |
|
|
2014
Q3 | $2.45M | Sell |
80,237
-1,548
| -2% | -$48.4K | 1.88% | 14 |
|
|
2014
Q2 | $2.71M | Sell |
81,785
-5,296
| -6% | -$167K | 2.08% | 13 |
|
|
2014
Q1 | $2.69M | Sell |
87,081
-48,653
| -36% | -$1.41M | 2.16% | 11 |
|
|
2013
Q4 | $3.8M | Buy |
+135,734
| New | +$3.83M | 2.81% | 2 |
|
Other funds holding PPL
Cordasco Financial Network's PPL Position: Q2 2022 in Review
Cordasco Financial Network held its PPL Corp (PPL) position steady in Q2 2022 at 12,442 shares worth $338K. The position accounts for 0.24% of the portfolio, ranked #57.
Cordasco Financial Network first reported a position in PPL in Q4 2013 and has held it in 35 quarters since. The position peaked at $3.8M in Q4 2013. 786 funds tracked by Wall St. Rank hold PPL as of Q2 2022.
- Cordasco Financial Network held 12,442 shares of PPL Corp worth $338K as of Q2 2022.
- Cordasco Financial Network left its PPL Corp share count unchanged in Q2 2022.
- PPL Corp made up 0.24% of Cordasco Financial Network's portfolio in Q2 2022, its #57 holding.
- Cordasco Financial Network first reported a position in PPL Corp in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's PPL Corp position peaked at $3.8M in Q4 2013.
- 786 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.