First Midwest Bank Trust Division’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $271K | Sell |
9,008
-2,146
| -19% | -$64.6K | 0.03% | 330 |
|
|
2021
Q3 | $311K | Sell |
11,154
-1,537
| -12% | -$42.9K | 0.04% | 310 |
|
|
2021
Q2 | $355K | Sell |
12,691
-1,750
| -12% | -$49K | 0.05% | 307 |
|
|
2021
Q1 | $416K | Sell |
14,441
-814
| -5% | -$23.4K | 0.06% | 276 |
|
|
2020
Q4 | $430K | Sell |
15,255
-4,967
| -25% | -$140K | 0.06% | 263 |
|
|
2020
Q3 | $551K | Sell |
20,222
-901
| -4% | -$24.6K | 0.09% | 225 |
|
|
2020
Q2 | $546K | Sell |
21,123
-3,717
| -15% | -$96.1K | 0.09% | 229 |
|
|
2020
Q1 | $613K | Buy |
24,840
+112
| +0.5% | +$2.76K | 0.11% | 184 |
|
|
2019
Q4 | $887K | Sell |
24,728
-579
| -2% | -$20.8K | 0.12% | 183 |
|
|
2019
Q3 | $796K | Sell |
25,307
-161
| -0.6% | -$5.06K | 0.11% | 193 |
|
|
2019
Q2 | $789K | Sell |
25,468
-986
| -4% | -$30.5K | 0.11% | 204 |
|
|
2019
Q1 | $839K | Sell |
26,454
-1,106
| -4% | -$35.1K | 0.11% | 192 |
|
|
2018
Q4 | $780K | Sell |
27,560
-2,128
| -7% | -$60.2K | 0.12% | 184 |
|
|
2018
Q3 | $869K | Sell |
29,688
-3,959
| -12% | -$116K | 0.12% | 192 |
|
|
2018
Q2 | $961K | Sell |
33,647
-5,199
| -13% | -$148K | 0.14% | 179 |
|
|
2018
Q1 | $1.1M | Sell |
38,846
-25,183
| -39% | -$712K | 0.15% | 165 |
|
|
2017
Q4 | $1.98M | Sell |
64,029
-3,838
| -6% | -$119K | 0.25% | 115 |
|
|
2017
Q3 | $2.58M | Buy |
67,867
+2,238
| +3% | +$84.9K | 0.31% | 88 |
|
|
2017
Q2 | $2.54M | Sell |
65,629
-57
| -0.1% | -$2.2K | 0.31% | 86 |
|
|
2017
Q1 | $2.46M | Sell |
65,686
-11,681
| -15% | -$437K | 0.3% | 89 |
|
|
2016
Q4 | $2.63M | Sell |
77,367
-5,598
| -7% | -$191K | 0.32% | 84 |
|
|
2016
Q3 | $2.87M | Sell |
82,965
-63,428
| -43% | -$2.19M | 0.36% | 77 |
|
|
2016
Q2 | $5.53M | Buy |
146,393
+22,528
| +18% | +$851K | 0.68% | 29 |
|
|
2016
Q1 | $4.72M | Buy |
123,865
+31,689
| +34% | +$1.21M | 0.62% | 42 |
|
|
2015
Q4 | $3.15M | Buy |
92,176
+13,179
| +17% | +$450K | 0.53% | 58 |
|
|
2015
Q3 | $2.6M | Sell |
78,997
-20,528
| -21% | -$675K | 0.45% | 66 |
|
|
2015
Q2 | $2.93M | Sell |
99,525
-23,751
| -19% | -$700K | 0.47% | 54 |
|
|
2015
Q1 | $3.86M | Buy |
123,276
+12,048
| +11% | +$378K | 0.6% | 33 |
|
|
2014
Q4 | $3.76M | Buy |
111,228
+77,882
| +234% | +$2.64M | 0.58% | 38 |
|
|
2014
Q3 | $1.02M | Buy |
33,346
+2,169
| +7% | +$66.3K | 0.16% | 151 |
|
|
2014
Q2 | $1.03M | Buy |
31,177
+2,316
| +8% | +$76.6K | 0.16% | 158 |
|
|
2014
Q1 | $890K | Hold |
28,861
| – | – | 0.15% | 164 |
|
|
2013
Q4 | $808K | Sell |
28,861
-3,026
| -9% | -$84.7K | 0.14% | 161 |
|
|
2013
Q3 | $902K | Buy |
31,887
+4,707
| +17% | +$133K | 0.18% | 140 |
|
|
2013
Q2 | $766K | Buy |
+27,180
| New | +$766K | 0.15% | 153 |
|