Eaton Vance Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.6M | Buy |
62,954
+1,983
| +3% | +$50.3K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $1.65M | Sell |
60,971
-5,094
| -8% | -$138K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $1.89M | Buy |
66,065
+11,054
| +20% | +$316K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $1.65M | Buy |
55,011
+385
| +0.7% | +$11.6K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $1.18M | Sell |
54,626
-2,886
| -5% | -$62.2K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $1.61M | Buy |
57,512
+11,764
| +26% | +$329K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $1.32M | Buy |
45,748
+3,170
| +7% | +$91.4K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $1.2M | Sell |
42,578
-334,949
| -89% | -$9.45M | ﹤0.01% | 1037 |
|
|
2020
Q3 | $10.3M | Buy |
377,527
+334,628
| +780% | +$9.11M | 0.02% | 474 |
|
|
2020
Q2 | $1.11M | Buy |
42,899
+358
| +0.8% | +$9.26K | ﹤0.01% | 943 |
|
|
2020
Q1 | $1.05M | Sell |
42,541
-23
| -0.1% | -$568 | ﹤0.01% | 892 |
|
|
2019
Q4 | $1.53M | Buy |
42,564
+1,120
| +3% | +$40.2K | ﹤0.01% | 885 |
|
|
2019
Q3 | $1.31M | Sell |
41,444
-330,146
| -89% | -$10.4M | ﹤0.01% | 893 |
|
|
2019
Q2 | $11.5M | Sell |
371,590
-158
| -0% | -$4.9K | 0.03% | 404 |
|
|
2019
Q1 | $11.8M | Sell |
371,748
-15,160
| -4% | -$481K | 0.03% | 385 |
|
|
2018
Q4 | $11M | Sell |
386,908
-7,052
| -2% | -$200K | 0.03% | 354 |
|
|
2018
Q3 | $11.5M | Buy |
393,960
+140,226
| +55% | +$4.1M | 0.03% | 387 |
|
|
2018
Q2 | $7.24M | Buy |
253,734
+172,146
| +211% | +$4.91M | 0.02% | 454 |
|
|
2018
Q1 | $2.31M | Buy |
81,588
+40,744
| +100% | +$1.15M | ﹤0.01% | 819 |
|
|
2017
Q4 | $1.26M | Hold |
40,844
| – | – | ﹤0.01% | 791 |
|
|
2017
Q3 | $1.55M | Sell |
40,844
-8
| -0% | -$304 | ﹤0.01% | 736 |
|
|
2017
Q2 | $1.58M | Sell |
40,852
-205
| -0.5% | -$7.92K | ﹤0.01% | 719 |
|
|
2017
Q1 | $1.54M | Sell |
41,057
-150
| -0.4% | -$5.61K | ﹤0.01% | 698 |
|
|
2016
Q4 | $1.4M | Buy |
41,207
+1,754
| +4% | +$59.7K | ﹤0.01% | 664 |
|
|
2016
Q3 | $1.36M | Sell |
39,453
-400
| -1% | -$13.8K | ﹤0.01% | 650 |
|
|
2016
Q2 | $1.5M | Buy |
39,853
+64
| +0.2% | +$2.42K | ﹤0.01% | 618 |
|
|
2016
Q1 | $1.52M | Hold |
39,789
| – | – | ﹤0.01% | 604 |
|
|
2015
Q4 | $1.36M | Buy |
39,789
+15,000
| +61% | +$512K | ﹤0.01% | 626 |
|
|
2015
Q3 | $815K | Sell |
24,789
-196
| -0.8% | -$6.44K | ﹤0.01% | 706 |
|
|
2015
Q2 | $736K | Sell |
24,985
-1,840
| -7% | -$54.2K | ﹤0.01% | 683 |
|
|
2015
Q1 | $841K | Buy |
26,825
+109
| +0.4% | +$3.42K | ﹤0.01% | 708 |
|
|
2014
Q4 | $904K | Sell |
26,716
-124
| -0.5% | -$4.2K | ﹤0.01% | 681 |
|
|
2014
Q3 | $821K | Sell |
26,840
-6,962
| -21% | -$213K | ﹤0.01% | 679 |
|
|
2014
Q2 | $1.12M | Buy |
33,802
+7,086
| +27% | +$235K | ﹤0.01% | 637 |
|
|
2014
Q1 | $824K | Buy |
26,716
+240
| +0.9% | +$7.4K | ﹤0.01% | 679 |
|
|
2013
Q4 | $742K | Sell |
26,476
-387,676
| -94% | -$10.9M | ﹤0.01% | 687 |
|
|
2013
Q3 | $11.7M | Sell |
414,152
-484,710
| -54% | -$13.7M | 0.04% | 269 |
|
|
2013
Q2 | $25.3M | Buy |
+898,862
| New | +$25.3M | 0.08% | 180 |
|