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 |
|