Fort Washington Investment Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,139
| Closed | -$239K | – | 391 |
|
|
2023
Q3 | $239K | Sell |
10,139
-105
| -1% | -$2.71K | ﹤0.01% | 357 |
|
|
2023
Q2 | $271K | Sell |
10,244
-175
| -2% | -$4.83K | ﹤0.01% | 347 |
|
|
2023
Q1 | $290K | Hold |
10,419
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $304K | Sell |
10,419
-36
| -0.3% | -$990 | ﹤0.01% | 346 |
|
|
2022
Q3 | $265K | Hold |
10,455
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $284K | Hold |
10,455
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $299K | Buy |
10,455
+3,800
| +57% | +$107K | ﹤0.01% | 460 |
|
|
2021
Q4 | $200K | Buy |
+6,655
| New | +$192K | ﹤0.01% | 498 |
|
|
2021
Q1 | – | Sell |
-10,869
| Closed | -$307K | – | 511 |
|
|
2020
Q4 | $307K | Sell |
10,869
-1,336
| -11% | -$37.9K | ﹤0.01% | 443 |
|
|
2020
Q3 | $332K | Sell |
12,205
-16,676
| -58% | -$450K | ﹤0.01% | 423 |
|
|
2020
Q2 | $747K | Buy |
28,881
+5,476
| +23% | +$142K | 0.01% | 341 |
|
|
2020
Q1 | $578K | Buy |
23,405
+16,767
| +253% | +$540K | 0.01% | 319 |
|
|
2019
Q4 | $238K | Sell |
6,638
-33
| -0.5% | -$1.11K | ﹤0.01% | 466 |
|
|
2019
Q3 | $210K | Hold |
6,671
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $207K | Hold |
6,671
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $212K | Sell |
6,671
-500
| -7% | -$15.5K | ﹤0.01% | 493 |
|
|
2018
Q4 | $203K | Sell |
7,171
-37
| -0.5% | -$1.12K | ﹤0.01% | 508 |
|
|
2018
Q3 | $211K | Sell |
7,208
-828
| -10% | -$24.2K | ﹤0.01% | 532 |
|
|
2018
Q2 | $229K | Sell |
8,036
-1,000
| -11% | -$27.7K | ﹤0.01% | 523 |
|
|
2018
Q1 | $256K | Sell |
9,036
-200
| -2% | -$5.96K | ﹤0.01% | 522 |
|
|
2017
Q4 | $286K | Hold |
9,236
| – | – | ﹤0.01% | 541 |
|
|
2017
Q3 | $351K | Sell |
9,236
-100
| -1% | -$3.87K | 0.01% | 431 |
|
|
2017
Q2 | $361K | Sell |
9,336
-58
| -0.6% | -$2.24K | 0.01% | 417 |
|
|
2017
Q1 | $351K | Buy |
9,394
+58
| +0.6% | +$2.08K | 0.01% | 422 |
|
|
2016
Q4 | $318K | Sell |
9,336
-2,000
| -18% | -$67.1K | 0.01% | 434 |
|
|
2016
Q3 | $396K | Sell |
11,336
-27,382
| -71% | -$985K | 0.01% | 363 |
|
|
2016
Q2 | $1.46M | Sell |
38,718
-8,000
| -17% | -$305K | 0.03% | 239 |
|
|
2016
Q1 | $1.78M | Sell |
46,718
-2,400
| -5% | -$85.3K | 0.03% | 218 |
|
|
2015
Q4 | $1.68M | Buy |
49,118
+1,900
| +4% | +$64.1K | 0.03% | 228 |
|
|
2015
Q3 | $1.55M | Sell |
47,218
-488,137
| -91% | -$15.3M | 0.03% | 240 |
|
|
2015
Q2 | $15.8M | Sell |
535,355
-54,855
| -9% | -$1.71M | 0.3% | 70 |
|
|
2015
Q1 | $18.5M | Buy |
590,210
+14,336
| +2% | +$460K | 0.37% | 66 |
|
|
2014
Q4 | $19.5M | Buy |
575,874
+10,844
| +2% | +$354K | 0.39% | 67 |
|
|
2014
Q3 | $17.3M | Buy |
565,030
+2,128
| +0.4% | +$66.6K | 0.36% | 75 |
|
|
2014
Q2 | $18.6M | Sell |
562,902
-183,324
| -25% | -$5.78M | 0.36% | 77 |
|
|
2014
Q1 | $23M | Sell |
746,226
-4,179
| -0.6% | -$121K | 0.5% | 59 |
|
|
2013
Q4 | $21M | Sell |
750,405
-3,642
| -0.5% | -$103K | 0.47% | 62 |
|
|
2013
Q3 | $21.3M | Buy |
754,047
+24,452
| +3% | +$701K | 0.51% | 56 |
|
|
2013
Q2 | $20.6M | Buy |
+729,595
| New | +$21.1M | 0.47% | 53 |
|
Other funds holding PPL
