First Bankers Trust’s PPL Corp PPL Stock Holding History

First Bankers Trust’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,367	Closed	-$206K	–	118
2021 Q2	$206K	Buy	+7,367	New	+$206K	0.1%	114
2020 Q3	–	Sell	-35,483	Closed	-$917K	–	119
2020 Q2	$917K	Sell	35,483 -1,887	-5%	-$48.8K	0.41%	72
2020 Q1	$922K	Sell	37,370 -1,060	-3%	-$26.2K	0.48%	68
2019 Q4	$1.38M	Sell	38,430 -200	-0.5%	-$7.18K	0.58%	60
2019 Q3	$1.22M	Sell	38,630 -2,015	-5%	-$63.4K	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%	-$1.73M	0.74%	42
2018 Q4	$2.93M	Buy	103,362 +40,966	+66%	+$1.16M	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%	-$405K	1.07%	34
2018 Q1	$2.44M	Sell	86,241 -4,200	-5%	-$119K	1.28%	27
2017 Q4	$2.8M	Buy	90,441 +190	+0.2%	+$5.88K	1.38%	24
2017 Q3	$3.43M	Buy	90,251 +406	+0.5%	+$15.4K	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%	+$77.9K	1.82%	17
2016 Q4	$2.97M	Sell	87,341 -682	-0.8%	-$23.2K	1.65%	20
2016 Q3	$3.04M	Sell	88,023 -500	-0.6%	-$17.3K	1.71%	18
2016 Q2	$3.34M	Sell	88,523 -26,840	-23%	-$1.01M	1.86%	16
2016 Q1	$4.39M	Sell	115,363 -2,925	-2%	-$111K	1.84%	13
2015 Q4	$4.04M	Sell	118,288 -1,075	-0.9%	-$36.7K	1.76%	15
2015 Q3	$3.93M	Sell	119,363 -1,325	-1%	-$43.6K	1.81%	14
2015 Q2	$3.56M	Sell	120,688 -9,479	-7%	-$279K	1.51%	22
2015 Q1	$4.08M	Buy	130,167 +21	+0%	+$658	1.75%	13
2014 Q4	$4.4M	Sell	130,146 -1,262	-1%	-$42.7K	1.91%	13
2014 Q3	$4.02M	Buy	131,408 +161	+0.1%	+$4.92K	1.77%	15
2014 Q2	$4.34M	Buy	131,247 +403	+0.3%	+$13.3K	1.9%	15
2014 Q1	$4.04M	Buy	130,844 +752	+0.6%	+$23.2K	1.88%	14
2013 Q4	$3.65M	Buy	130,092 +1,315	+1%	+$36.9K	1.73%	16
2013 Q3	$3.64M	Buy	128,777 +993	+0.8%	+$28.1K	1.93%	10
2013 Q2	$3.6M	Buy	+127,784	New	+$3.6M	1.94%	11