First Mercantile Trust’s PPL Corp PPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$206K Sell
7,372
-182
-2% -$5.09K 0.03% 406
2021
Q2
$211K Sell
7,554
-307
-4% -$8.58K 0.02% 427
2021
Q1
$227K Sell
7,861
-631
-7% -$18.2K 0.03% 384
2020
Q4
$239K Sell
8,492
-134
-2% -$3.77K 0.03% 356
2020
Q3
$248K Sell
8,626
-871
-9% -$25K 0.03% 334
2020
Q2
$245K Buy
+9,497
New +$245K 0.03% 320