Covington Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1137 |
|
|
2021
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 852 |
|
|
2021
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | – | – | 976 |
|
|
2021
Q1 | $0 | Sell |
13
-537
| -98% | – | ﹤0.01% | 874 |
|
|
2020
Q4 | $16K | Hold |
550
| – | – | ﹤0.01% | 614 |
|
|
2020
Q3 | $15K | Hold |
550
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $14K | Hold |
550
| – | – | ﹤0.01% | 595 |
|
|
2020
Q1 | $14K | Sell |
550
-99
| -15% | -$2.52K | ﹤0.01% | 575 |
|
|
2019
Q4 | $23K | Buy |
649
+149
| +30% | +$5.28K | ﹤0.01% | 580 |
|
|
2019
Q3 | $16K | Buy |
500
+250
| +100% | +$8K | ﹤0.01% | 591 |
|
|
2019
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 631 |
|
|
2018
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $7K | Buy |
250
+150
| +150% | +$4.2K | ﹤0.01% | 650 |
|
|
2018
Q1 | $3K | Sell |
100
-246
| -71% | -$7.38K | ﹤0.01% | 703 |
|
|
2017
Q4 | $11K | Buy |
+346
| New | +$11K | ﹤0.01% | 665 |
|