CAM
Costello Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Buy |
639
+1
| +0.2% | +$34 | 0.01% | 355 |
|
|
2025
Q1 | $23K | Sell |
638
-21,832
| -97% | -$788K | 0.01% | 328 |
|
|
2024
Q4 | $729K | Sell |
22,470
-1,565
| -7% | -$50.8K | 0.48% | 43 |
|
|
2024
Q3 | $795K | Sell |
24,035
-6,435
| -21% | -$213K | 0.53% | 42 |
|
|
2024
Q2 | $842K | Sell |
30,470
-17,098
| -36% | -$473K | 0.63% | 36 |
|
|
2024
Q1 | $1.31M | Sell |
47,568
-37,813
| -44% | -$1.04M | 0.94% | 30 |
|
|
2023
Q4 | $2.31M | Sell |
85,381
-6,678
| -7% | -$181K | 1.92% | 19 |
|
|
2023
Q3 | $2.17M | Sell |
92,059
-9,360
| -9% | -$221K | 1.99% | 16 |
|
|
2023
Q2 | $2.68M | Sell |
101,419
-4,085
| -4% | -$108K | 2.3% | 15 |
|
|
2023
Q1 | $2.93M | Sell |
105,504
-3,634
| -3% | -$101K | 3.02% | 10 |
|
|
2022
Q4 | $3.19M | Sell |
109,138
-303
| -0.3% | -$8.85K | 2.87% | 12 |
|
|
2022
Q3 | $2.77M | Buy |
109,441
+3,482
| +3% | +$88.3K | 2.62% | 13 |
|
|
2022
Q2 | $2.88M | Sell |
105,959
-2,564
| -2% | -$69.6K | 2.49% | 12 |
|
|
2022
Q1 | $3.1M | Sell |
108,523
-3,784
| -3% | -$108K | 2.13% | 13 |
|
|
2021
Q4 | $3.38M | Sell |
112,307
-2,696
| -2% | -$81K | 2.06% | 18 |
|
|
2021
Q3 | $3.21M | Buy |
115,003
+1,593
| +1% | +$44.4K | 2.05% | 18 |
|
|
2021
Q2 | $3.17M | Sell |
113,410
-9,635
| -8% | -$269K | 2.08% | 19 |
|
|
2021
Q1 | $3.55M | Sell |
123,045
-3,211
| -3% | -$92.6K | 2.45% | 15 |
|
|
2020
Q4 | $3.56M | Sell |
126,256
-11,929
| -9% | -$336K | 2.69% | 14 |
|
|
2020
Q3 | $3.67M | Buy |
138,185
+7,351
| +6% | +$195K | 3.23% | 9 |
|
|
2020
Q2 | $3.38M | Buy |
+130,834
| New | +$3.38M | 3.32% | 10 |
|
|
2019
Q3 | $3.53M | Sell |
111,931
-574
| -0.5% | -$18.1K | 4.21% | 8 |
|
|
2019
Q2 | $3.49M | Sell |
112,505
-1,075
| -0.9% | -$33.3K | 3.97% | 8 |
|
|
2019
Q1 | $3.61M | Sell |
113,580
-6,975
| -6% | -$221K | 4.32% | 7 |
|
|
2018
Q4 | $3.42M | Buy |
+120,555
| New | +$3.42M | 4.42% | 6 |
|