Fiduciary Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,828
| Closed | -$457K | – | 643 |
|
|
2021
Q1 | $457K | Hold |
15,828
| – | – | 0.01% | 467 |
|
|
2020
Q4 | $447K | Sell |
15,828
-6,125
| -28% | -$173K | 0.01% | 450 |
|
|
2020
Q3 | $597K | Sell |
21,953
-4
| -0% | -$109 | 0.01% | 367 |
|
|
2020
Q2 | $568K | Buy |
21,957
+12
| +0.1% | +$310 | 0.01% | 362 |
|
|
2020
Q1 | $541K | Buy |
21,945
+170
| +0.8% | +$4.19K | 0.02% | 343 |
|
|
2019
Q4 | $782K | Hold |
21,775
| – | – | 0.02% | 318 |
|
|
2019
Q3 | $685K | Buy |
21,775
+12
| +0.1% | +$377 | 0.02% | 325 |
|
|
2019
Q2 | $675K | Sell |
21,763
-6
| -0% | -$186 | 0.02% | 314 |
|
|
2019
Q1 | $691K | Sell |
21,769
-10
| -0% | -$317 | 0.02% | 304 |
|
|
2018
Q4 | $617K | Sell |
21,779
-360
| -2% | -$10.2K | 0.02% | 298 |
|
|
2018
Q3 | $647K | Buy |
22,139
+10
| +0% | +$292 | 0.02% | 303 |
|
|
2018
Q2 | $632K | Sell |
22,129
-266
| -1% | -$7.6K | 0.02% | 298 |
|
|
2018
Q1 | $634K | Sell |
22,395
-28
| -0.1% | -$793 | 0.02% | 297 |
|
|
2017
Q4 | $694K | Buy |
22,423
+25
| +0.1% | +$774 | 0.02% | 290 |
|
|
2017
Q3 | $850K | Hold |
22,398
| – | – | 0.03% | 264 |
|
|
2017
Q2 | $866K | Sell |
22,398
-2,000
| -8% | -$77.3K | 0.03% | 263 |
|
|
2017
Q1 | $912K | Sell |
24,398
-843
| -3% | -$31.5K | 0.03% | 266 |
|
|
2016
Q4 | $860K | Buy |
25,241
+696
| +3% | +$23.7K | 0.03% | 275 |
|
|
2016
Q3 | $848K | Sell |
24,545
-49
| -0.2% | -$1.69K | 0.03% | 280 |
|
|
2016
Q2 | $928K | Sell |
24,594
-190
| -0.8% | -$7.17K | 0.03% | 267 |
|
|
2016
Q1 | $943K | Buy |
24,784
+18
| +0.1% | +$685 | 0.03% | 266 |
|
|
2015
Q4 | $845K | Buy |
24,766
+239
| +1% | +$8.16K | 0.04% | 250 |
|
|
2015
Q3 | $807K | Buy |
24,527
+16
| +0.1% | +$526 | 0.04% | 236 |
|
|
2015
Q2 | $723K | Sell |
24,511
-1,659
| -6% | -$48.9K | 0.03% | 242 |
|
|
2015
Q1 | $821K | Sell |
26,170
-439
| -2% | -$13.8K | 0.03% | 228 |
|
|
2014
Q4 | $900K | Hold |
26,609
| – | – | 0.04% | 212 |
|
|
2014
Q3 | $814K | Hold |
26,609
| – | – | 0.04% | 201 |
|
|
2014
Q2 | $880K | Hold |
26,609
| – | – | 0.04% | 200 |
|
|
2014
Q1 | $821K | Hold |
26,609
| – | – | 0.04% | 198 |
|
|
2013
Q4 | $746K | Hold |
26,609
| – | – | 0.03% | 200 |
|
|
2013
Q3 | $753K | Hold |
26,609
| – | – | 0.03% | 189 |
|
|
2013
Q2 | $750K | Buy |
+26,609
| New | +$750K | 0.03% | 189 |
|