Court Place Advisors’s PPL Corp PPL Stock Holding History

Court Place Advisors’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,261	Closed	-$212K	–	167
2022 Q4	$212K	Sell	7,261 -1,000	-12%	-$29.2K	0.08%	158
2022 Q3	$209K	Sell	8,261 -200	-2%	-$5.06K	0.08%	151
2022 Q2	$230K	Hold	8,461	–	–	0.09%	147
2022 Q1	$242K	Hold	8,461	–	–	0.08%	155
2021 Q4	$254K	Sell	8,461 -2,000	-19%	-$60K	0.07%	165
2021 Q3	$292K	Sell	10,461 -4,000	-28%	-$112K	0.09%	148
2021 Q2	$404K	Sell	14,461 -700	-5%	-$19.6K	0.12%	131
2021 Q1	$437K	Sell	15,161 -100	-0.7%	-$2.88K	0.14%	120
2020 Q4	$430K	Sell	15,261 -750	-5%	-$21.1K	0.14%	114
2020 Q3	$436K	Buy	16,011 +100	+0.6%	+$2.72K	0.16%	104
2020 Q2	$411K	Hold	15,911	–	–	0.16%	108
2020 Q1	$393K	Hold	15,911	–	–	0.18%	108
2019 Q4	$571K	Hold	15,911	–	–	0.21%	102
2019 Q3	$501K	Hold	15,911	–	–	0.19%	110
2019 Q2	$493K	Sell	15,911 -300	-2%	-$9.3K	0.19%	109
2019 Q1	$515K	Hold	16,211	–	–	0.21%	105
2018 Q4	$459K	Sell	16,211 -300	-2%	-$8.49K	0.21%	104
2018 Q3	$483K	Hold	16,511	–	–	0.18%	110
2018 Q2	$471K	Sell	16,511 -1,005	-6%	-$28.7K	0.2%	103
2018 Q1	$496K	Buy	17,516 +1,525	+10%	+$43.2K	0.21%	103
2017 Q4	$495K	Buy	15,991 +300	+2%	+$9.29K	0.2%	100
2017 Q3	$595K	Buy	15,691 +30	+0.2%	+$1.14K	0.26%	86
2017 Q2	$605K	Hold	15,661	–	–	0.29%	79
2017 Q1	$586K	Buy	15,661 +300	+2%	+$11.2K	0.29%	81
2016 Q4	$523K	Buy	15,361 +7,150	+87%	+$243K	0.27%	81
2016 Q3	$284K	Hold	8,211	–	–	0.16%	119
2016 Q2	$310K	Hold	8,211	–	–	0.18%	110
2016 Q1	$313K	Hold	8,211	–	–	0.19%	103
2015 Q4	$280K	Buy	8,211 +611	+8%	+$20.8K	0.18%	109
2015 Q3	$250K	Sell	7,600 -200	-3%	-$6.58K	0.17%	110
2015 Q2	$230K	Sell	7,800 -574	-7%	-$16.9K	0.15%	123
2015 Q1	$263K	Hold	8,374	–	–	0.17%	115
2014 Q4	$283K	Hold	8,374	–	–	0.18%	112
2014 Q3	$256K	Hold	8,374	–	–	0.17%	109
2014 Q2	$277K	Hold	8,374	–	–	0.19%	102
2014 Q1	$258K	Hold	8,374	–	–	0.19%	103
2013 Q4	$235K	Buy	+8,374	New	+$235K	0.18%	101