Dupont Capital Management’s PPL Corp PPL Stock Holding History

Dupont Capital Management’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,791	Closed	-$52.3K	–	1104
2022 Q4	$52.3K	Sell	1,791 -3,136	-64%	-$91.6K	﹤0.01%	1055
2022 Q3	$125K	Buy	4,927 +1,903	+63%	+$48.3K	0.01%	974
2022 Q2	$82K	Sell	3,024 -1,014	-25%	-$27.5K	﹤0.01%	1215
2022 Q1	$115K	Buy	4,038 +210	+5%	+$5.98K	﹤0.01%	1227
2021 Q4	$115K	Sell	3,828 -6,931	-64%	-$208K	﹤0.01%	1268
2021 Q3	$300K	Sell	10,759 -135,230	-93%	-$3.77M	0.01%	1073
2021 Q2	$4.08M	Buy	145,989 +126,930	+666%	+$3.55M	0.1%	169
2021 Q1	$550K	Buy	19,059 +6,950	+57%	+$201K	0.01%	870
2020 Q4	$341K	Sell	12,109 -39,255	-76%	-$1.11M	0.01%	998
2020 Q3	$1.4M	Sell	51,364 -8,656	-14%	-$236K	0.03%	398
2020 Q2	$1.55M	Buy	60,020 +2,453	+4%	+$63.4K	0.03%	376
2020 Q1	$1.42M	Buy	57,567 +33,055	+135%	+$816K	0.03%	360
2019 Q4	$879K	Buy	24,512 +4,233	+21%	+$152K	0.02%	613
2019 Q3	$639K	Buy	20,279 +6,713	+49%	+$212K	0.01%	678
2019 Q2	$421K	Hold	13,566	–	–	0.01%	857
2019 Q1	$431K	Buy	13,566 +1,227	+10%	+$39K	0.01%	819
2018 Q4	$350K	Buy	12,339 +4,887	+66%	+$139K	0.01%	854
2018 Q3	$218K	Sell	7,452 -3,560	-32%	-$104K	﹤0.01%	861
2018 Q2	$314K	Buy	11,012 +4,557	+71%	+$130K	0.01%	812
2018 Q1	$183K	Buy	6,455 +1,223	+23%	+$34.7K	﹤0.01%	819
2017 Q4	$162K	Buy	5,232 +1,461	+39%	+$45.2K	﹤0.01%	809
2017 Q3	$143K	Sell	3,771 -234	-6%	-$8.87K	﹤0.01%	832
2017 Q2	$155K	Buy	+4,005	New	+$155K	﹤0.01%	832
2015 Q1	–	Sell	-61,886	Closed	-$2.09M	–	621
2014 Q4	$2.09M	Buy	61,886 +4,162	+7%	+$141K	0.04%	334
2014 Q3	$1.77M	Sell	57,724 -20,507	-26%	-$627K	0.03%	352
2014 Q2	$2.59M	Hold	78,231	–	–	0.04%	323
2014 Q1	$2.42M	Hold	78,231	–	–	0.04%	329
2013 Q4	$2.19M	Sell	78,231 -22,672	-22%	-$635K	0.04%	333
2013 Q3	$2.86M	Sell	100,903 -8,709	-8%	-$246K	0.05%	297
2013 Q2	$3.09M	Buy	+109,612	New	+$3.09M	0.06%	283