Curbstone Financial Management Corp’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $414K | Sell |
12,222
-250
| -2% | -$8.47K | 0.09% | 189 |
|
2025
Q1 | $450K | Buy |
+12,472
| New | +$450K | 0.09% | 178 |
|
2020
Q1 | – | Sell |
-15,568
| Closed | -$559K | – | 168 |
|
2019
Q4 | $559K | Hold |
15,568
| – | – | 0.13% | 153 |
|
2019
Q3 | $490K | Hold |
15,568
| – | – | 0.13% | 154 |
|
2019
Q2 | $483K | Buy |
15,568
+150
| +1% | +$4.65K | 0.13% | 153 |
|
2019
Q1 | $489K | Hold |
15,418
| – | – | 0.13% | 154 |
|
2018
Q4 | $437K | Sell |
15,418
-750
| -5% | -$21.3K | 0.13% | 153 |
|
2018
Q3 | $473K | Buy |
16,168
+1,196
| +8% | +$35K | 0.12% | 161 |
|
2018
Q2 | $427K | Hold |
14,972
| – | – | 0.12% | 161 |
|
2018
Q1 | $424K | Buy |
14,972
+7,486
| +100% | +$212K | 0.12% | 156 |
|
2017
Q4 | $232K | Sell |
7,486
-10,086
| -57% | -$313K | 0.13% | 152 |
|
2017
Q3 | $667K | Buy |
17,572
+8,786
| +100% | +$334K | 0.19% | 129 |
|
2017
Q2 | $340K | Sell |
8,786
-150
| -2% | -$5.81K | 0.2% | 127 |
|
2017
Q1 | $334K | Hold |
8,936
| – | – | 0.2% | 124 |
|
2016
Q4 | $304K | Sell |
8,936
-8,936
| -50% | -$304K | 0.19% | 124 |
|
2016
Q3 | $618K | Sell |
17,872
-100
| -0.6% | -$3.46K | 0.2% | 122 |
|
2016
Q2 | $678K | Sell |
17,972
-200
| -1% | -$7.55K | 0.23% | 111 |
|
2016
Q1 | $692K | Buy |
18,172
+700
| +4% | +$26.7K | 0.23% | 109 |
|
2015
Q4 | $596K | Buy |
17,472
+8,611
| +97% | +$294K | 0.2% | 122 |
|
2015
Q3 | $291K | Buy |
8,861
+700
| +9% | +$23K | 0.21% | 119 |
|
2015
Q2 | $241K | Sell |
8,161
-3,017
| -27% | -$89.1K | 0.16% | 145 |
|
2015
Q1 | $350K | Buy |
11,178
+27
| +0.2% | +$845 | 0.24% | 111 |
|
2014
Q4 | $377K | Hold |
11,151
| – | – | 0.29% | 91 |
|
2014
Q3 | $341K | Hold |
11,151
| – | – | 0.27% | 94 |
|
2014
Q2 | $369K | Sell |
11,151
-1,503
| -12% | -$49.7K | 0.28% | 92 |
|
2014
Q1 | $391K | Buy |
+12,654
| New | +$391K | 0.32% | 86 |
|