Davenport & Co’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 | $2.53M | Buy |
74,696
+6,912
| +10% | +$234K | 0.01% | 456 |
|
|
2025
Q1 | $2.45M | Buy |
67,784
+3,492
| +5% | +$126K | 0.01% | 434 |
|
|
2024
Q4 | $2.09M | Buy |
64,292
+2,775
| +5% | +$90.1K | 0.01% | 458 |
|
|
2024
Q3 | $2.03M | Buy |
61,517
+13
| +0% | +$430 | 0.01% | 463 |
|
|
2024
Q2 | $1.7M | Buy |
61,504
+1,958
| +3% | +$54.1K | 0.01% | 490 |
|
|
2024
Q1 | $1.64M | Sell |
59,546
-5,398
| -8% | -$149K | 0.01% | 496 |
|
|
2023
Q4 | $1.76M | Sell |
64,944
-4,155
| -6% | -$113K | 0.01% | 440 |
|
|
2023
Q3 | $1.63M | Buy |
69,099
+748
| +1% | +$17.6K | 0.01% | 405 |
|
|
2023
Q2 | $1.81M | Buy |
68,351
+1,573
| +2% | +$41.6K | 0.01% | 395 |
|
|
2023
Q1 | $1.86M | Buy |
66,778
+1,042
| +2% | +$29K | 0.01% | 387 |
|
|
2022
Q4 | $1.92M | Buy |
65,736
+3,459
| +6% | +$101K | 0.02% | 371 |
|
|
2022
Q3 | $1.58M | Buy |
62,277
+3,331
| +6% | +$84.5K | 0.01% | 388 |
|
|
2022
Q2 | $1.6M | Sell |
58,946
-37,913
| -39% | -$1.03M | 0.01% | 400 |
|
|
2022
Q1 | $2.77M | Buy |
96,859
+1,151
| +1% | +$32.9K | 0.02% | 336 |
|
|
2021
Q4 | $2.88M | Buy |
95,708
+408
| +0.4% | +$12.3K | 0.02% | 337 |
|
|
2021
Q3 | $2.66M | Buy |
95,300
+44,312
| +87% | +$1.24M | 0.02% | 331 |
|
|
2021
Q2 | $1.43M | Buy |
50,988
+33,394
| +190% | +$934K | 0.01% | 402 |
|
|
2021
Q1 | $507K | Sell |
17,594
-1,006
| -5% | -$29K | ﹤0.01% | 528 |
|
|
2020
Q4 | $525K | Buy |
18,600
+2,985
| +19% | +$84.3K | 0.01% | 515 |
|
|
2020
Q3 | $425K | Sell |
15,615
-5
| -0% | -$136 | ﹤0.01% | 501 |
|
|
2020
Q2 | $404K | Sell |
15,620
-94
| -0.6% | -$2.43K | ﹤0.01% | 499 |
|
|
2020
Q1 | $388K | Buy |
15,714
+793
| +5% | +$19.6K | 0.01% | 457 |
|
|
2019
Q4 | $535K | Buy |
14,921
+2,351
| +19% | +$84.3K | 0.01% | 461 |
|
|
2019
Q3 | $390K | Sell |
12,570
-183
| -1% | -$5.68K | ﹤0.01% | 508 |
|
|
2019
Q2 | $395K | Sell |
12,753
-756
| -6% | -$23.4K | ﹤0.01% | 507 |
|
|
2019
Q1 | $429K | Buy |
13,509
+2,936
| +28% | +$93.2K | 0.01% | 455 |
|
|
2018
Q4 | $300K | Buy |
10,573
+1,010
| +11% | +$28.7K | ﹤0.01% | 512 |
|
|
2018
Q3 | $280K | Buy |
9,563
+50
| +0.5% | +$1.46K | ﹤0.01% | 570 |
|
|
2018
Q2 | $272K | Buy |
9,513
+1,047
| +12% | +$29.9K | ﹤0.01% | 572 |
|
|
2018
Q1 | $239K | Buy |
8,466
+749
| +10% | +$21.2K | ﹤0.01% | 605 |
|
|
2017
Q4 | $239K | Buy |
7,717
+405
| +6% | +$12.5K | ﹤0.01% | 610 |
|
|
2017
Q3 | $278K | Buy |
7,312
+1,764
| +32% | +$66.9K | ﹤0.01% | 562 |
|
|
2017
Q2 | $214K | Sell |
5,548
-735
| -12% | -$28.4K | ﹤0.01% | 614 |
|
|
2017
Q1 | $214K | Hold |
6,283
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $213K | Buy |
+6,283
| New | +$213K | ﹤0.01% | 572 |
|
|
2015
Q1 | – | Sell |
-8,015
| Closed | -$271K | – | 626 |
|
|
2014
Q4 | $271K | Sell |
8,015
-1,766
| -18% | -$59.8K | ﹤0.01% | 484 |
|
|
2014
Q3 | $299K | Hold |
9,781
| – | – | 0.01% | 457 |
|
|
2014
Q2 | $324K | Buy |
9,781
+2,926
| +43% | +$96.8K | 0.01% | 456 |
|
|
2014
Q1 | $212K | Buy |
+6,855
| New | +$212K | ﹤0.01% | 527 |
|