Crossvault 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
Q2 | $200K | Hold |
7,375
| – | – | 0.08% | 73 |
|
|
2022
Q1 | $211K | Sell |
7,375
-2,000
| -21% | -$57.2K | 0.07% | 75 |
|
|
2021
Q4 | $282K | Hold |
9,375
| – | – | 0.08% | 70 |
|
|
2021
Q3 | $261K | Hold |
9,375
| – | – | 0.08% | 70 |
|
|
2021
Q2 | $266K | Buy |
+9,375
| New | +$266K | 0.08% | 73 |
|
|
2017
Q1 | – | Sell |
-8,121
| Closed | -$277K | – | 68 |
|
|
2016
Q4 | $277K | Sell |
8,121
-500
| -6% | -$17.1K | 0.19% | 59 |
|
|
2016
Q3 | $298K | Buy |
8,621
+600
| +7% | +$20.7K | 0.21% | 57 |
|
|
2016
Q2 | $303K | Buy |
8,021
+421
| +6% | +$15.9K | 0.21% | 59 |
|
|
2016
Q1 | $289K | Sell |
7,600
-100
| -1% | -$3.8K | 0.21% | 57 |
|
|
2015
Q4 | $263K | Sell |
7,700
-500
| -6% | -$17.1K | 0.19% | 60 |
|
|
2015
Q3 | $270K | Buy |
+8,200
| New | +$270K | 0.21% | 57 |
|
|
2015
Q2 | – | Sell |
-7,140
| Closed | -$224K | – | 63 |
|
|
2015
Q1 | $224K | Sell |
7,140
-25,101
| -78% | -$787K | 0.18% | 63 |
|
|
2014
Q4 | $1.09M | Buy |
32,241
+16
| +0% | +$541 | 0.95% | 35 |
|
|
2014
Q3 | $986K | Buy |
32,225
+4,295
| +15% | +$131K | 0.93% | 33 |
|
|
2014
Q2 | $924K | Hold |
27,930
| – | – | 0.86% | 34 |
|
|
2014
Q1 | $862K | Buy |
27,930
+752
| +3% | +$23.2K | 0.84% | 37 |
|
|
2013
Q4 | $762K | Buy |
+27,178
| New | +$762K | 0.74% | 38 |
|