First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,896
| Closed | -$213K | – | 630 |
|
|
2025
Q1 | $213K | Buy |
+5,896
| New | +$213K | 0.01% | 476 |
|
|
2024
Q2 | – | Sell |
-62,650
| Closed | -$1.72M | – | 463 |
|
|
2024
Q1 | $1.72M | Buy |
62,650
+479
| +0.8% | +$13.2K | 0.03% | 203 |
|
|
2023
Q4 | $1.68M | Sell |
62,171
-5,389
| -8% | -$146K | 0.03% | 179 |
|
|
2023
Q3 | $1.59M | Sell |
67,560
-11,302
| -14% | -$266K | 0.03% | 170 |
|
|
2023
Q2 | $2.09M | Buy |
78,862
+25,059
| +47% | +$663K | 0.04% | 160 |
|
|
2023
Q1 | $1.5M | Buy |
53,803
+418
| +0.8% | +$11.6K | 0.03% | 163 |
|
|
2022
Q4 | $1.56M | Sell |
53,385
-3,650
| -6% | -$107K | 0.05% | 154 |
|
|
2022
Q3 | $1.45M | Buy |
57,035
+17,582
| +45% | +$446K | 0.05% | 153 |
|
|
2022
Q2 | $1.07M | Sell |
39,453
-2,978
| -7% | -$80.8K | 0.04% | 159 |
|
|
2022
Q1 | $1.21M | Buy |
42,431
+7,915
| +23% | +$226K | 0.05% | 162 |
|
|
2021
Q4 | $1.04M | Sell |
34,516
-3,493
| -9% | -$105K | 0.04% | 173 |
|
|
2021
Q3 | $1.06M | Sell |
38,009
-123
| -0.3% | -$3.43K | 0.05% | 163 |
|
|
2021
Q2 | $1.07M | Sell |
38,132
-465
| -1% | -$13K | 0.05% | 158 |
|
|
2021
Q1 | $1.11M | Sell |
38,597
-56
| -0.1% | -$1.62K | 0.05% | 178 |
|
|
2020
Q4 | $1.09M | Sell |
38,653
-7,600
| -16% | -$214K | 0.06% | 168 |
|
|
2020
Q3 | $1.26M | Sell |
46,253
-4,768
| -9% | -$130K | 0.09% | 168 |
|
|
2020
Q2 | $1.32M | Buy |
51,021
+8,772
| +21% | +$227K | 0.11% | 159 |
|
|
2020
Q1 | $1.04M | Buy |
42,249
+2,732
| +7% | +$67.4K | 0.13% | 149 |
|
|
2019
Q4 | $1.42M | Sell |
39,517
-1,530
| -4% | -$54.9K | 0.14% | 135 |
|
|
2019
Q3 | $1.29M | Buy |
41,047
+4,821
| +13% | +$152K | 0.16% | 156 |
|
|
2019
Q2 | $1.12M | Buy |
36,226
+5,400
| +18% | +$168K | 0.12% | 179 |
|
|
2019
Q1 | $978K | Buy |
30,826
+9,094
| +42% | +$289K | 0.11% | 184 |
|
|
2018
Q4 | $616K | Buy |
+21,732
| New | +$616K | 0.07% | 214 |
|
|
2018
Q2 | – | Sell |
-8,784
| Closed | -$248K | – | 447 |
|
|
2018
Q1 | $248K | Sell |
8,784
-1,751
| -17% | -$49.4K | 0.03% | 359 |
|
|
2017
Q4 | $326K | Sell |
10,535
-1,888
| -15% | -$58.4K | 0.04% | 272 |
|
|
2017
Q3 | $471K | Sell |
12,423
-11,654
| -48% | -$442K | 0.06% | 229 |
|
|
2017
Q2 | $931K | Sell |
24,077
-13,599
| -36% | -$526K | 0.12% | 172 |
|
|
2017
Q1 | $1.41M | Sell |
37,676
-131,468
| -78% | -$4.92M | 0.17% | 146 |
|
|
2016
Q4 | $5.76M | Sell |
169,144
-71,259
| -30% | -$2.43M | 0.63% | 47 |
|
|
2016
Q3 | $8.31M | Buy |
240,403
+201,040
| +511% | +$6.95M | 0.76% | 39 |
|
|
2016
Q2 | $1.49M | Sell |
39,363
-5,296
| -12% | -$200K | 0.13% | 138 |
|
|
2016
Q1 | $1.7M | Sell |
44,659
-12,005
| -21% | -$457K | 0.14% | 119 |
|
|
2015
Q4 | $1.93M | Sell |
56,664
-2,171
| -4% | -$74.1K | 0.14% | 122 |
|
|
2015
Q3 | $1.94M | Sell |
58,835
-3,210
| -5% | -$106K | 0.14% | 126 |
|
|
2015
Q2 | $1.83M | Sell |
62,045
-5,026
| -7% | -$148K | 0.13% | 140 |
|
|
2015
Q1 | $2.1M | Buy |
+67,071
| New | +$2.1M | 0.15% | 127 |
|
|
2013
Q4 | – | Sell |
-64,288
| Closed | -$1.82M | – | 682 |
|
|
2013
Q3 | $1.82M | Buy |
64,288
+6,841
| +12% | +$194K | 0.07% | 253 |
|
|
2013
Q2 | $1.62M | Buy |
+57,447
| New | +$1.62M | 0.07% | 266 |
|