Davis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-555
| Closed | -$18.4K | – | 332 |
|
|
2024
Q3 | $18.4K | Hold |
555
| – | – | 0.01% | 203 |
|
|
2024
Q2 | $15.2K | Hold |
555
| – | – | 0.01% | 205 |
|
|
2024
Q1 | $15.3K | Hold |
555
| – | – | 0.01% | 198 |
|
|
2023
Q4 | $15K | Buy |
+555
| New | +$15K | 0.01% | 197 |
|
|
2020
Q2 | $59K | Buy |
2,270
+200
| +10% | +$5.2K | 0.11% | 95 |
|
|
2020
Q1 | $51K | Buy |
+2,070
| New | +$51K | 0.11% | 93 |
|