Faithward Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
9,103
+33
| +0.4% | +$1.12K | 0.05% | 218 |
|
|
2025
Q1 | $328K | Sell |
9,070
-250
| -3% | -$9.03K | 0.06% | 199 |
|
|
2024
Q4 | $303K | Buy |
9,320
+33
| +0.4% | +$1.07K | 0.05% | 200 |
|
|
2024
Q3 | $307K | Buy |
9,287
+439
| +5% | +$14.5K | 0.05% | 218 |
|
|
2024
Q2 | $245K | Buy |
8,848
+39
| +0.4% | +$1.08K | 0.04% | 227 |
|
|
2024
Q1 | $243K | Buy |
8,809
+17
| +0.2% | +$468 | 0.04% | 224 |
|
|
2023
Q4 | $225K | Buy |
8,792
+36
| +0.4% | +$922 | 0.05% | 158 |
|
|
2023
Q3 | $218K | Buy |
+8,756
| New | +$218K | 0.05% | 155 |
|
|
2023
Q2 | – | Sell |
-7,364
| Closed | -$209K | – | 308 |
|
|
2023
Q1 | $209K | Sell |
7,364
-3,285
| -31% | -$93.3K | 0.05% | 175 |
|
|
2022
Q4 | $311K | Buy |
10,649
+33
| +0.3% | +$964 | 0.07% | 124 |
|
|
2022
Q3 | $269K | Buy |
10,616
+33
| +0.3% | +$836 | 0.06% | 118 |
|
|
2022
Q2 | $287K | Buy |
10,583
+27
| +0.3% | +$732 | 0.06% | 120 |
|
|
2022
Q1 | $302K | Sell |
10,556
-782
| -7% | -$22.4K | 0.06% | 124 |
|
|
2021
Q4 | $341K | Buy |
11,338
+1,548
| +16% | +$46.6K | 0.06% | 120 |
|
|
2021
Q3 | $273K | Buy |
9,790
+130
| +1% | +$3.63K | 0.05% | 152 |
|
|
2021
Q2 | $270K | Buy |
9,660
+1,108
| +13% | +$31K | 0.05% | 145 |
|
|
2021
Q1 | $247K | Sell |
8,552
-514
| -6% | -$14.8K | 0.06% | 143 |
|
|
2020
Q4 | $256K | Buy |
9,066
+4
| +0% | +$113 | 0.11% | 70 |
|
|
2020
Q3 | $247K | Sell |
9,062
-313
| -3% | -$8.53K | 0.06% | 121 |
|
|
2020
Q2 | $242K | Sell |
9,375
-4
| -0% | -$103 | 0.06% | 121 |
|
|
2020
Q1 | $231K | Sell |
9,379
-565
| -6% | -$13.9K | 0.07% | 144 |
|
|
2019
Q4 | $357K | Sell |
9,944
-1,184
| -11% | -$42.5K | 0.08% | 112 |
|
|
2019
Q3 | $350K | Buy |
+11,128
| New | +$350K | 0.08% | 78 |
|