Financial Architects (New Jersey)’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $705K | Sell |
26,658
-828
| -3% | -$21.9K | 0.11% | 174 |
|
|
2023
Q1 | $764K | Sell |
27,486
-3,434
| -11% | -$95.4K | 0.12% | 162 |
|
|
2022
Q4 | $903K | Sell |
30,920
-437
| -1% | -$12.8K | 0.15% | 144 |
|
|
2022
Q3 | $795K | Buy |
+31,357
| New | +$795K | 0.14% | 149 |
|
|
2022
Q2 | – | Sell |
-27,881
| Closed | -$796K | – | 210 |
|
|
2022
Q1 | $796K | Buy |
27,881
+2
| +0% | +$57 | 0.11% | 165 |
|
|
2021
Q4 | $838K | Sell |
27,879
-240
| -0.9% | -$7.21K | 0.11% | 163 |
|
|
2021
Q3 | $784K | Sell |
28,119
-247
| -0.9% | -$6.89K | 0.11% | 155 |
|
|
2021
Q2 | $793K | Buy |
28,366
+247
| +0.9% | +$6.91K | 0.11% | 155 |
|
|
2021
Q1 | $811K | Sell |
28,119
-27
| -0.1% | -$779 | 0.13% | 150 |
|
|
2020
Q4 | $794K | Buy |
28,146
+27
| +0.1% | +$762 | 0.15% | 133 |
|
|
2020
Q3 | $765K | Sell |
28,119
-200
| -0.7% | -$5.44K | 0.17% | 119 |
|
|
2020
Q2 | $732K | Hold |
28,319
| – | – | 0.17% | 115 |
|
|
2020
Q1 | $699K | Sell |
28,319
-600
| -2% | -$14.8K | 0.19% | 102 |
|
|
2019
Q4 | $1.04M | Buy |
28,919
+262
| +0.9% | +$9.4K | 0.22% | 90 |
|
|
2019
Q3 | $902K | Buy |
28,657
+297
| +1% | +$9.35K | 0.21% | 96 |
|
|
2019
Q2 | $879K | Buy |
28,360
+353
| +1% | +$10.9K | 0.16% | 105 |
|
|
2019
Q1 | $889K | Buy |
28,007
+581
| +2% | +$18.4K | 0.15% | 111 |
|
|
2018
Q4 | $777K | Buy |
27,426
+219
| +0.8% | +$6.2K | 0.15% | 116 |
|
|
2018
Q3 | $796K | Sell |
27,207
-566
| -2% | -$16.6K | 0.13% | 116 |
|
|
2018
Q2 | $792K | Buy |
27,773
+478
| +2% | +$13.6K | 0.14% | 112 |
|
|
2018
Q1 | $772K | Buy |
27,295
+22,961
| +530% | +$649K | 0.15% | 100 |
|
|
2017
Q4 | $134K | Sell |
4,334
-1,395
| -24% | -$43.1K | 0.02% | 377 |
|
|
2017
Q3 | $217K | Sell |
5,729
-170
| -3% | -$6.44K | 0.04% | 291 |
|
|
2017
Q2 | $228K | Sell |
5,899
-91
| -2% | -$3.52K | 0.04% | 265 |
|
|
2017
Q1 | $224K | Sell |
5,990
-52
| -0.9% | -$1.95K | 0.04% | 255 |
|
|
2016
Q4 | $206K | Sell |
6,042
-65
| -1% | -$2.22K | 0.05% | 248 |
|
|
2016
Q3 | $211K | Sell |
6,107
-5
| -0.1% | -$173 | 0.06% | 248 |
|
|
2016
Q2 | $231K | Buy |
6,112
+765
| +14% | +$28.9K | 0.07% | 217 |
|
|
2016
Q1 | $204K | Buy |
+5,347
| New | +$204K | 0.07% | 192 |
|
|
2015
Q3 | – | Sell |
-5,252
| Closed | -$155K | – | 713 |
|
|
2015
Q2 | $155K | Sell |
5,252
-869
| -14% | -$25.6K | 0.06% | 232 |
|
|
2015
Q1 | $192K | Buy |
6,121
+264
| +5% | +$8.28K | 0.07% | 195 |
|
|
2014
Q4 | $198K | Sell |
5,857
-1,666
| -22% | -$56.3K | 0.09% | 169 |
|
|
2014
Q3 | $230K | Buy |
7,523
+259
| +4% | +$7.92K | 0.11% | 137 |
|
|
2014
Q2 | $240K | Buy |
7,264
+6
| +0.1% | +$198 | 0.12% | 135 |
|
|
2014
Q1 | $224K | Sell |
7,258
-367
| -5% | -$11.3K | 0.13% | 133 |
|
|
2013
Q4 | $214K | Buy |
7,625
+438
| +6% | +$12.3K | 0.13% | 141 |
|
|
2013
Q3 | $202K | Buy |
7,187
+222
| +3% | +$6.24K | 0.13% | 124 |
|
|
2013
Q2 | $194K | Buy |
+6,965
| New | +$194K | 0.14% | 115 |
|