Corient Capital Partners’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4.34M	Hold	159,808	–	–	0.32%	70
2022 Q2	$4.34M	Buy	159,808 +1,237	+0.8%	+$33.6K	0.33%	74
2022 Q1	$4.53M	Buy	158,571 +1,615	+1%	+$46.1K	0.3%	81
2021 Q4	$4.72M	Buy	156,956 +3,291	+2%	+$98.9K	0.31%	80
2021 Q3	$4.28M	Sell	153,665 -564	-0.4%	-$15.7K	0.31%	77
2021 Q2	$4.31M	Sell	154,229 -4,552	-3%	-$127K	0.32%	77
2021 Q1	$4.58M	Buy	158,781 +10,442	+7%	+$301K	0.39%	62
2020 Q4	$4.18M	Sell	148,339 -18,434	-11%	-$520K	0.42%	60
2020 Q3	$4.54M	Buy	166,773 +1,501	+0.9%	+$40.8K	0.52%	50
2020 Q2	$4.27M	Buy	165,272 +29,858	+22%	+$772K	0.52%	48
2020 Q1	$3.34M	Buy	135,414 +32,270	+31%	+$796K	0.53%	48
2019 Q4	$3.7M	Buy	103,144 +6,536	+7%	+$235K	0.47%	51
2019 Q3	$3.04M	Buy	96,608 +5,506	+6%	+$173K	0.43%	58
2019 Q2	$2.83M	Buy	91,102 +4,679	+5%	+$145K	0.43%	52
2019 Q1	$2.74M	Sell	86,423 -2,480	-3%	-$78.7K	0.45%	50
2018 Q4	$2.52M	Sell	88,903 -14,381	-14%	-$407K	0.45%	45
2018 Q3	$3.02M	Hold	103,284	–	–	0.5%	51
2018 Q2	$2.95M	Sell	103,284 -50,512	-33%	-$1.44M	0.51%	50
2018 Q1	$4.35M	Buy	153,796 +97,835	+175%	+$2.77M	0.8%	26
2017 Q4	$1.73M	Sell	55,961 -70,855	-56%	-$2.19M	0.29%	93
2017 Q3	$4.81M	Sell	126,816 -10,041	-7%	-$381K	0.91%	21
2017 Q2	$5.29M	Sell	136,857 -4,404	-3%	-$170K	0.81%	33
2017 Q1	$5.28M	Buy	141,261 +94,346	+201%	+$3.53M	0.82%	32
2016 Q4	$1.6M	Sell	46,915 -75,649	-62%	-$2.58M	0.28%	94
2016 Q3	$4.24M	Buy	+122,564	New	+$4.24M	0.78%	31