Credit Suisse’s PPL Corp PPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$12.4M Sell
448,936
-16,248
-3% -$447K 0.01% 820
2023
Q4
$12.6M Sell
465,184
-88,618
-16% -$2.4M 0.01% 815
2023
Q3
$13M Sell
553,802
-17,776
-3% -$419K 0.01% 785
2023
Q2
$15.1M Buy
571,578
+10,678
+2% +$283K 0.01% 746
2023
Q1
$15.6M Buy
560,900
+44,270
+9% +$1.23M 0.02% 742
2022
Q4
$15.1M Buy
516,630
+19,978
+4% +$584K 0.02% 744
2022
Q3
$12.6M Sell
496,652
-23,678
-5% -$600K 0.01% 804
2022
Q2
$14.1M Sell
520,330
-53,136
-9% -$1.44M 0.01% 790
2022
Q1
$16.4M Sell
573,466
-99,310
-15% -$2.84M 0.01% 832
2021
Q4
$20.2M Buy
672,776
+22,290
+3% +$670K 0.01% 793
2021
Q3
$18.1M Sell
650,486
-68,845
-10% -$1.92M 0.01% 839
2021
Q2
$20M Sell
719,331
-246,225
-26% -$6.84M 0.01% 831
2021
Q1
$27.8M Buy
965,556
+240,470
+33% +$6.93M 0.01% 726
2020
Q4
$20.4M Sell
725,086
-185,316
-20% -$5.23M 0.01% 824
2020
Q3
$24.8M Buy
910,402
+150,752
+20% +$4.1M 0.02% 672
2020
Q2
$19.6M Sell
759,650
-241,823
-24% -$6.25M 0.01% 746
2020
Q1
$24.7M Buy
1,001,473
+187,946
+23% +$4.64M 0.02% 580
2019
Q4
$29.2M Sell
813,527
-163,176
-17% -$5.85M 0.02% 613
2019
Q3
$30.8M Buy
976,703
+140,516
+17% +$4.43M 0.03% 521
2019
Q2
$25.9M Buy
836,187
+83,029
+11% +$2.57M 0.02% 596
2019
Q1
$23.9M Sell
753,158
-353,248
-32% -$11.2M 0.02% 600
2018
Q4
$31.3M Buy
1,106,406
+22,945
+2% +$650K 0.03% 458
2018
Q3
$31.7M Buy
1,083,461
+57,162
+6% +$1.67M 0.03% 533
2018
Q2
$29.3M Sell
1,026,299
-365,621
-26% -$10.4M 0.03% 530
2018
Q1
$39.4M Buy
1,391,920
+164,109
+13% +$4.64M 0.04% 441
2017
Q4
$38M Buy
1,227,811
+242,351
+25% +$7.5M 0.03% 437
2017
Q3
$37.4M Sell
985,460
-85,674
-8% -$3.25M 0.04% 425
2017
Q2
$41.4M Sell
1,071,134
-211,750
-17% -$8.19M 0.04% 396
2017
Q1
$48M Buy
1,282,884
+21,489
+2% +$803K 0.04% 379
2016
Q4
$43M Buy
1,261,395
+80,300
+7% +$2.73M 0.04% 407
2016
Q3
$40.8M Sell
1,181,095
-18,613
-2% -$643K 0.04% 447
2016
Q2
$45.3M Sell
1,199,708
-19,259
-2% -$727K 0.05% 372
2016
Q1
$46.4M Sell
1,218,967
-298,739
-20% -$11.4M 0.06% 343
2015
Q4
$51.8M Buy
1,517,706
+314,526
+26% +$10.7M 0.06% 348
2015
Q3
$39.6M Sell
1,203,180
-309,760
-20% -$10.2M 0.05% 423
2015
Q2
$44.6M Sell
1,512,940
-281,558
-16% -$8.3M 0.04% 432
2015
Q1
$56.3M Sell
1,794,498
-2,377,908
-57% -$74.5M 0.06% 339
2014
Q4
$141M Buy
4,172,406
+29,849
+0.7% +$1.01M 0.13% 146
2014
Q3
$127M Buy
4,142,557
+370,096
+10% +$11.3M 0.1% 171
2014
Q2
$125M Buy
3,772,461
+108,549
+3% +$3.59M 0.1% 163
2014
Q1
$113M Sell
3,663,912
-113,814
-3% -$3.51M 0.11% 144
2013
Q4
$106M Buy
3,777,726
+190,442
+5% +$5.34M 0.1% 167
2013
Q3
$102M Buy
3,587,284
+217,208
+6% +$6.15M 0.1% 144
2013
Q2
$95M Buy
+3,370,076
New +$95M 0.1% 169