Ellis Investment Partners’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,590
| Closed | -$91K | – | 598 |
|
|
2022
Q3 | $91K | Sell |
3,590
-486
| -12% | -$12.3K | 0.03% | 307 |
|
|
2022
Q2 | $110K | Buy |
4,076
+27
| +0.7% | +$729 | 0.03% | 292 |
|
|
2022
Q1 | $115K | Buy |
4,049
+53
| +1% | +$1.51K | 0.03% | 294 |
|
|
2021
Q4 | $120K | Sell |
3,996
-602
| -13% | -$18.1K | 0.03% | 290 |
|
|
2021
Q3 | $128K | Sell |
4,598
-728
| -14% | -$20.3K | 0.03% | 272 |
|
|
2021
Q2 | $148K | Buy |
5,326
+278
| +6% | +$7.73K | 0.04% | 255 |
|
|
2021
Q1 | $146K | Sell |
5,048
-519
| -9% | -$15K | 0.04% | 246 |
|
|
2020
Q4 | $157K | Sell |
5,567
-2,350
| -30% | -$66.3K | 0.05% | 226 |
|
|
2020
Q3 | $215K | Sell |
7,917
-15
| -0.2% | -$407 | 0.08% | 162 |
|
|
2020
Q2 | $207K | Sell |
7,932
-323
| -4% | -$8.43K | 0.08% | 159 |
|
|
2020
Q1 | $189K | Buy |
8,255
+1,592
| +24% | +$36.4K | 0.09% | 132 |
|
|
2019
Q4 | $236K | Sell |
6,663
-190
| -3% | -$6.73K | 0.08% | 142 |
|
|
2019
Q3 | $214K | Sell |
6,853
-311
| -4% | -$9.71K | 0.08% | 142 |
|
|
2019
Q2 | $219K | Sell |
7,164
-637
| -8% | -$19.5K | 0.08% | 143 |
|
|
2019
Q1 | $246K | Buy |
7,801
+38
| +0.5% | +$1.2K | 0.1% | 138 |
|
|
2018
Q4 | $211K | Buy |
+7,763
| New | +$211K | 0.1% | 140 |
|