Dupont Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,791
| Closed | -$52.3K | – | 1104 |
|
|
2022
Q4 | $52.3K | Sell |
1,791
-3,136
| -64% | -$86.2K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $125K | Buy |
4,927
+1,903
| +63% | +$54.5K | 0.01% | 974 |
|
|
2022
Q2 | $82K | Sell |
3,024
-1,014
| -25% | -$29.1K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $115K | Buy |
4,038
+210
| +5% | +$5.92K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $115K | Sell |
3,828
-6,931
| -64% | -$200K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $300K | Sell |
10,759
-135,230
| -93% | -$3.9M | 0.01% | 1073 |
|
|
2021
Q2 | $4.08M | Buy |
145,989
+126,930
| +666% | +$3.67M | 0.1% | 169 |
|
|
2021
Q1 | $550K | Buy |
19,059
+6,950
| +57% | +$195K | 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% | -$233K | 0.03% | 398 |
|
|
2020
Q2 | $1.55M | Buy |
60,020
+2,453
| +4% | +$63.8K | 0.03% | 376 |
|
|
2020
Q1 | $1.42M | Buy |
57,567
+33,055
| +135% | +$1.07M | 0.03% | 360 |
|
|
2019
Q4 | $879K | Buy |
24,512
+4,233
| +21% | +$142K | 0.02% | 613 |
|
|
2019
Q3 | $639K | Buy |
20,279
+6,713
| +49% | +$203K | 0.01% | 678 |
|
|
2019
Q2 | $421K | Hold |
13,566
| – | – | 0.01% | 857 |
|
|
2019
Q1 | $431K | Buy |
13,566
+1,227
| +10% | +$38.1K | 0.01% | 819 |
|
|
2018
Q4 | $350K | Buy |
12,339
+4,887
| +66% | +$148K | 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% | +$126K | 0.01% | 812 |
|
|
2018
Q1 | $183K | Buy |
6,455
+1,223
| +23% | +$36.4K | ﹤0.01% | 819 |
|
|
2017
Q4 | $162K | Buy |
5,232
+1,461
| +39% | +$52.5K | ﹤0.01% | 809 |
|
|
2017
Q3 | $143K | Sell |
3,771
-234
| -6% | -$9.05K | ﹤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% | +$136K | 0.04% | 334 |
|
|
2014
Q3 | $1.77M | Sell |
57,724
-20,507
| -26% | -$641K | 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% | -$639K | 0.04% | 333 |
|
|
2013
Q3 | $2.85M | Sell |
100,903
-8,709
| -8% | -$250K | 0.05% | 297 |
|
|
2013
Q2 | $3.09M | Buy |
+109,612
| New | +$3.17M | 0.06% | 283 |
|
Other funds holding PPL
