First Manhattan’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-915
| Closed | -$25.2K | – | 1128 |
|
|
2024
Q1 | $25.2K | Sell |
915
-26
| -3% | -$716 | ﹤0.01% | 997 |
|
|
2023
Q4 | $25.5K | Buy |
941
+318
| +51% | +$8.62K | ﹤0.01% | 983 |
|
|
2023
Q3 | $14.7K | Sell |
623
-250
| -29% | -$5.89K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $23.1K | Hold |
873
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $24.3K | Buy |
873
+125
| +17% | +$3.47K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $21.9K | Sell |
748
-250
| -25% | -$7.31K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $25K | Sell |
998
-1,023
| -51% | -$25.6K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $54K | Sell |
2,021
-1
| -0% | -$27 | ﹤0.01% | 960 |
|
|
2022
Q1 | $57K | Hold |
2,022
| – | – | ﹤0.01% | 981 |
|
|
2021
Q4 | $60K | Buy |
2,022
+1
| +0% | +$30 | ﹤0.01% | 966 |
|
|
2021
Q3 | $56K | Hold |
2,021
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $56K | Hold |
2,021
| – | – | ﹤0.01% | 964 |
|
|
2021
Q1 | $58K | Sell |
2,021
-51
| -2% | -$1.46K | ﹤0.01% | 931 |
|
|
2020
Q4 | $58K | Sell |
2,072
-1
| -0% | -$28 | ﹤0.01% | 876 |
|
|
2020
Q3 | $56K | Buy |
2,073
+52
| +3% | +$1.41K | ﹤0.01% | 865 |
|
|
2020
Q2 | $52K | Buy |
2,021
+500
| +33% | +$12.9K | ﹤0.01% | 871 |
|
|
2020
Q1 | $37K | Sell |
1,521
-1
| -0.1% | -$24 | ﹤0.01% | 907 |
|
|
2019
Q4 | $54K | Sell |
1,522
-165
| -10% | -$5.85K | ﹤0.01% | 904 |
|
|
2019
Q3 | $53K | Hold |
1,687
| – | – | ﹤0.01% | 902 |
|
|
2019
Q2 | $52K | Hold |
1,687
| – | – | ﹤0.01% | 933 |
|
|
2019
Q1 | $53K | Buy |
1,687
+166
| +11% | +$5.22K | ﹤0.01% | 948 |
|
|
2018
Q4 | $43K | Sell |
1,521
-500
| -25% | -$14.1K | ﹤0.01% | 953 |
|
|
2018
Q3 | $59K | Sell |
2,021
-542
| -21% | -$15.8K | ﹤0.01% | 947 |
|
|
2018
Q2 | $73K | Sell |
2,563
-1,725
| -40% | -$49.1K | ﹤0.01% | 883 |
|
|
2018
Q1 | $121K | Sell |
4,288
-2,104
| -33% | -$59.4K | ﹤0.01% | 771 |
|
|
2017
Q4 | $197K | Buy |
6,392
+42
| +0.7% | +$1.29K | ﹤0.01% | 716 |
|
|
2017
Q3 | $241K | Buy |
6,350
+203
| +3% | +$7.7K | ﹤0.01% | 643 |
|
|
2017
Q2 | $237K | Buy |
6,147
+1
| +0% | +$39 | ﹤0.01% | 641 |
|
|
2017
Q1 | $229K | Hold |
6,146
| – | – | ﹤0.01% | 661 |
|
|
2016
Q4 | $209K | Sell |
6,146
-1
| -0% | -$34 | ﹤0.01% | 655 |
|
|
2016
Q3 | $212K | Buy |
6,147
+1
| +0% | +$34 | ﹤0.01% | 654 |
|
|
2016
Q2 | $232K | Hold |
6,146
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $234K | Sell |
6,146
-100
| -2% | -$3.81K | ﹤0.01% | 644 |
|
|
2015
Q4 | $213K | Sell |
6,246
-1
| -0% | -$34 | ﹤0.01% | 662 |
|
|
2015
Q3 | $205K | Sell |
6,247
-5,474
| -47% | -$180K | ﹤0.01% | 655 |
|
|
2015
Q2 | $345K | Sell |
11,721
-863
| -7% | -$25.4K | ﹤0.01% | 588 |
|
|
2015
Q1 | $394K | Sell |
12,584
-27
| -0.2% | -$845 | ﹤0.01% | 560 |
|
|
2014
Q4 | $426K | Buy |
12,611
+27
| +0.2% | +$912 | ﹤0.01% | 545 |
|
|
2014
Q3 | $384K | Sell |
12,584
-1,027
| -8% | -$31.3K | ﹤0.01% | 566 |
|
|
2014
Q2 | $450K | Sell |
13,611
-5,829
| -30% | -$193K | ﹤0.01% | 533 |
|
|
2014
Q1 | $600K | Buy |
19,440
+780
| +4% | +$24.1K | ﹤0.01% | 487 |
|
|
2013
Q4 | $522K | Buy |
18,660
+168
| +0.9% | +$4.7K | ﹤0.01% | 504 |
|
|
2013
Q3 | $523K | Buy |
18,492
+323
| +2% | +$9.14K | ﹤0.01% | 499 |
|
|
2013
Q2 | $536K | Buy |
+18,169
| New | +$536K | ﹤0.01% | 496 |
|