Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-120
Closed -$3.19K 3546
2023
Q4
$3K Sell
120
-80
-40% -$2.03K ﹤0.01% 2993
2023
Q3
$4K Sell
200
-106
-35% -$2.74K ﹤0.01% 2992
2023
Q2
$8K Buy
+306
New +$8.44K ﹤0.01% 2385
2023
Q1
Sell
-30
Closed -$850 4712
2022
Q4
$0 Sell
30
-70
-70% -$1.93K ﹤0.01% 5200
2022
Q3
$2K Sell
100
-428
-81% -$12.3K ﹤0.01% 4269
2022
Q2
$14K Sell
528
-121
-19% -$3.47K ﹤0.01% 2963
2022
Q1
$18K Sell
649
-2,956
-82% -$83.4K ﹤0.01% 3153
2021
Q4
$108K Buy
3,605
+925
+35% +$26.7K 0.01% 1794
2021
Q3
$74K Sell
2,680
-2,019
-43% -$58.2K 0.01% 2171
2021
Q2
$131K Buy
+4,699
New +$136K 0.01% 1642
2021
Q1
Hold
0
6400
2020
Q4
Hold
0
5607
2020
Q3
Hold
0
5383
2020
Q2
Hold
0
5041
2020
Q1
Sell
-15
Closed 4756
2019
Q4
$0 Buy
+15
New +$503 ﹤0.01% 4758
2019
Q3
Hold
0
4860
2019
Q2
Sell
-1,701
Closed -$52.7K 4982
2019
Q1
$53K Sell
1,701
-1,000
-37% -$31.1K 0.01% 1384
2018
Q4
$76K Buy
+2,701
New +$82K 0.01% 1227
2018
Q3
Sell
-1,610
Closed -$47K 4785
2018
Q2
$45K Buy
+1,610
New +$44.6K ﹤0.01% 1674
2018
Q1
Sell
-100
Closed -$2.98K 5256
2017
Q4
$3K Sell
100
-18,731
-99% -$673K ﹤0.01% 3981
2017
Q3
$714K Sell
18,831
-10,009
-35% -$387K 0.03% 476
2017
Q2
$1.11M Buy
28,840
+5,000
+21% +$193K 0.05% 380
2017
Q1
$891K Buy
23,840
+3,300
+16% +$118K 0.05% 430
2016
Q4
$699K Buy
+20,540
New +$689K 0.03% 546
2016
Q3
Sell
-20,533
Closed -$739K 7457
2016
Q2
$775K Buy
+20,533
New +$782K 0.05% 375
2016
Q1
Hold
0
7254
2015
Q4
Hold
0
6682

Other funds holding PPL