Diversified Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,624
| Closed | -$387K | – | 907 |
|
|
2023
Q2 | $387K | Buy |
14,624
+4,378
| +43% | +$116K | 0.01% | 545 |
|
|
2023
Q1 | $285K | Sell |
10,246
-6,281
| -38% | -$175K | 0.01% | 643 |
|
|
2022
Q4 | $483K | Sell |
16,527
-61
| -0.4% | -$1.78K | 0.02% | 436 |
|
|
2022
Q3 | $421K | Buy |
16,588
+2,757
| +20% | +$70K | 0.02% | 446 |
|
|
2022
Q2 | $375K | Buy |
+13,831
| New | +$375K | 0.02% | 498 |
|
|
2021
Q4 | – | Sell |
-9,983
| Closed | -$278K | – | 894 |
|
|
2021
Q3 | $278K | Buy |
9,983
+1,137
| +13% | +$31.7K | 0.01% | 621 |
|
|
2021
Q2 | $247K | Buy |
+8,846
| New | +$247K | 0.01% | 624 |
|