FineMark National Bank & Trust’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 | – | Sell |
-7,588
| Closed | -$211K | – | 438 |
|
|
2023
Q1 | $211K | Buy |
7,588
+191
| +3% | +$5.31K | 0.01% | 387 |
|
|
2022
Q4 | $216K | Buy |
+7,397
| New | +$216K | 0.01% | 370 |
|
|
2022
Q3 | – | Sell |
-7,729
| Closed | -$210K | – | 405 |
|
|
2022
Q2 | $210K | Buy |
7,729
+40
| +0.5% | +$1.09K | 0.01% | 391 |
|
|
2022
Q1 | $220K | Sell |
7,689
-490
| -6% | -$14K | 0.01% | 414 |
|
|
2021
Q4 | $246K | Buy |
+8,179
| New | +$246K | 0.01% | 405 |
|
|
2021
Q1 | – | Sell |
-7,132
| Closed | -$201K | – | 450 |
|
|
2020
Q4 | $201K | Buy |
+7,132
| New | +$201K | 0.01% | 400 |
|
|
2018
Q1 | – | Sell |
-8,426
| Closed | -$261K | – | 401 |
|
|
2017
Q4 | $261K | Sell |
8,426
-732
| -8% | -$22.7K | 0.02% | 318 |
|
|
2017
Q3 | $348K | Sell |
9,158
-754
| -8% | -$28.7K | 0.02% | 275 |
|
|
2017
Q2 | $383K | Buy |
9,912
+275
| +3% | +$10.6K | 0.03% | 255 |
|
|
2017
Q1 | $360K | Sell |
9,637
-1,451
| -13% | -$54.2K | 0.03% | 267 |
|
|
2016
Q4 | $378K | Buy |
11,088
+71
| +0.6% | +$2.42K | 0.03% | 248 |
|
|
2016
Q3 | $381K | Buy |
11,017
+777
| +8% | +$26.9K | 0.04% | 245 |
|
|
2016
Q2 | $386K | Sell |
10,240
-2,079
| -17% | -$78.4K | 0.04% | 241 |
|
|
2016
Q1 | $470K | Buy |
12,319
+190
| +2% | +$7.25K | 0.06% | 209 |
|
|
2015
Q4 | $414K | Buy |
12,129
+760
| +7% | +$25.9K | 0.05% | 223 |
|
|
2015
Q3 | $374K | Buy |
11,369
+410
| +4% | +$13.5K | 0.05% | 239 |
|
|
2015
Q2 | $324K | Sell |
10,959
-4,007
| -27% | -$118K | 0.04% | 265 |
|
|
2015
Q1 | $469K | Buy |
14,966
+2,153
| +17% | +$67.5K | 0.06% | 226 |
|
|
2014
Q4 | $433K | Sell |
12,813
-141
| -1% | -$4.77K | 0.06% | 231 |
|
|
2014
Q3 | $396K | Sell |
12,954
-44
| -0.3% | -$1.35K | 0.06% | 231 |
|
|
2014
Q2 | $430K | Buy |
12,998
+1,040
| +9% | +$34.4K | 0.07% | 214 |
|
|
2014
Q1 | $369K | Buy |
11,958
+90
| +0.8% | +$2.78K | 0.07% | 219 |
|
|
2013
Q4 | $333K | Sell |
11,868
-377
| -3% | -$10.6K | 0.07% | 235 |
|
|
2013
Q3 | $347K | Sell |
12,245
-6
| -0% | -$170 | 0.09% | 207 |
|
|
2013
Q2 | $349K | Buy |
+12,251
| New | +$349K | 0.11% | 171 |
|