First Bankers Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,367
| Closed | -$206K | – | 118 |
|
|
2021
Q2 | $206K | Buy |
+7,367
| New | +$213K | 0.1% | 114 |
|
|
2020
Q3 | – | Sell |
-35,483
| Closed | -$917K | – | 119 |
|
|
2020
Q2 | $917K | Sell |
35,483
-1,887
| -5% | -$49.1K | 0.41% | 72 |
|
|
2020
Q1 | $922K | Sell |
37,370
-1,060
| -3% | -$34.2K | 0.48% | 68 |
|
|
2019
Q4 | $1.38M | Sell |
38,430
-200
| -0.5% | -$6.7K | 0.58% | 60 |
|
|
2019
Q3 | $1.22M | Sell |
38,630
-2,015
| -5% | -$60.9K | 0.55% | 63 |
|
|
2019
Q2 | $1.26M | Sell |
40,645
-8,229
| -17% | -$255K | 0.58% | 59 |
|
|
2019
Q1 | $1.55M | Sell |
48,874
-54,488
| -53% | -$1.69M | 0.74% | 42 |
|
|
2018
Q4 | $2.93M | Buy |
103,362
+40,966
| +66% | +$1.24M | 0.76% | 42 |
|
|
2018
Q3 | $1.83M | Sell |
62,396
-9,648
| -13% | -$282K | 0.87% | 38 |
|
|
2018
Q2 | $2.06M | Sell |
72,044
-14,197
| -16% | -$393K | 1.07% | 34 |
|
|
2018
Q1 | $2.44M | Sell |
86,241
-4,200
| -5% | -$125K | 1.28% | 27 |
|
|
2017
Q4 | $2.8M | Buy |
90,441
+190
| +0.2% | +$6.83K | 1.38% | 24 |
|
|
2017
Q3 | $3.42M | Buy |
90,251
+406
| +0.5% | +$15.7K | 1.77% | 18 |
|
|
2017
Q2 | $3.47M | Buy |
89,845
+420
| +0.5% | +$16.2K | 1.87% | 17 |
|
|
2017
Q1 | $3.34M | Buy |
89,425
+2,084
| +2% | +$74.5K | 1.82% | 17 |
|
|
2016
Q4 | $2.97M | Sell |
87,341
-682
| -0.8% | -$22.9K | 1.65% | 20 |
|
|
2016
Q3 | $3.04M | Sell |
88,023
-500
| -0.6% | -$18K | 1.71% | 18 |
|
|
2016
Q2 | $3.34M | Sell |
88,523
-26,840
| -23% | -$1.02M | 1.86% | 16 |
|
|
2016
Q1 | $4.39M | Sell |
115,363
-2,925
| -2% | -$104K | 1.84% | 13 |
|
|
2015
Q4 | $4.04M | Sell |
118,288
-1,075
| -0.9% | -$36.2K | 1.76% | 15 |
|
|
2015
Q3 | $3.93M | Sell |
119,363
-1,325
| -1% | -$41.5K | 1.81% | 14 |
|
|
2015
Q2 | $3.56M | Sell |
120,688
-9,479
| -7% | -$296K | 1.51% | 22 |
|
|
2015
Q1 | $4.08M | Buy |
130,167
+21
| +0% | +$674 | 1.75% | 13 |
|
|
2014
Q4 | $4.4M | Sell |
130,146
-1,262
| -1% | -$41.2K | 1.91% | 13 |
|
|
2014
Q3 | $4.02M | Buy |
131,408
+161
| +0.1% | +$5.04K | 1.77% | 15 |
|
|
2014
Q2 | $4.34M | Buy |
131,247
+403
| +0.3% | +$12.7K | 1.9% | 15 |
|
|
2014
Q1 | $4.04M | Buy |
130,844
+752
| +0.6% | +$21.8K | 1.88% | 14 |
|
|
2013
Q4 | $3.65M | Buy |
130,092
+1,315
| +1% | +$37.1K | 1.73% | 16 |
|
|
2013
Q3 | $3.64M | Buy |
128,777
+993
| +0.8% | +$28.5K | 1.93% | 10 |
|
|
2013
Q2 | $3.6M | Buy |
+127,784
| New | +$3.69M | 1.94% | 11 |
|
Other funds holding PPL
First Bankers Trust's PPL Position: Q3 2021 in Review
First Bankers Trust sold out of PPL Corp (PPL) in Q3 2021, closing a stake of 7,367 shares — an estimated $206K sold.
First Bankers Trust first reported a position in PPL in Q2 2013 and held it in 30 quarters. The position peaked at $4.4M in Q4 2014. 796 funds tracked by Wall St. Rank hold PPL as of Q3 2021.
- First Bankers Trust reported no remaining PPL Corp position as of Q3 2021 after selling out during the quarter.
- First Bankers Trust sold 7,367 PPL Corp shares in Q3 2021, an estimated $206K.
- First Bankers Trust first reported a position in PPL Corp in Q2 2013 and held it in 30 quarters.
- First Bankers Trust's PPL Corp position peaked at $4.4M in Q4 2014.
- 796 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.
Based on First Bankers Trust's 13F filing for Q3 2021, filed 12 Oct 2021.