FRM
Fox Run Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,746
| Closed | -$1.02M | – | 1043 |
|
|
2024
Q2 | $1.02M | Buy |
+36,746
| New | +$1.02M | 0.19% | 179 |
|
|
2023
Q4 | – | Sell |
-30,226
| Closed | -$712K | – | 965 |
|
|
2023
Q3 | $712K | Buy |
+30,226
| New | +$712K | 0.21% | 153 |
|
|
2023
Q2 | – | Sell |
-12,813
| Closed | -$356K | – | 905 |
|
|
2023
Q1 | $356K | Sell |
12,813
-16,717
| -57% | -$465K | 0.12% | 354 |
|
|
2022
Q4 | $863K | Buy |
29,530
+19,764
| +202% | +$578K | 0.35% | 39 |
|
|
2022
Q3 | $248K | Sell |
9,766
-4,961
| -34% | -$126K | 0.1% | 417 |
|
|
2022
Q2 | $400K | Sell |
14,727
-5,892
| -29% | -$160K | 0.2% | 201 |
|
|
2022
Q1 | $589K | Buy |
+20,619
| New | +$589K | 0.33% | 61 |
|
|
2021
Q4 | – | Sell |
-16,760
| Closed | -$467K | – | 658 |
|
|
2021
Q3 | $467K | Buy |
+16,760
| New | +$467K | 0.29% | 98 |
|
|
2018
Q3 | – | Sell |
-12,732
| Closed | -$363K | – | 772 |
|
|
2018
Q2 | $363K | Buy |
+12,732
| New | +$363K | 0.12% | 362 |
|
|
2018
Q1 | – | Sell |
-23,963
| Closed | -$742K | – | 879 |
|
|
2017
Q4 | $742K | Buy |
23,963
+7,463
| +45% | +$231K | 0.22% | 138 |
|
|
2017
Q3 | $626K | Buy |
+16,500
| New | +$626K | 0.18% | 208 |
|
|
2017
Q2 | – | Sell |
-6,432
| Closed | -$240K | – | 779 |
|
|
2017
Q1 | $240K | Buy |
+6,432
| New | +$240K | 0.1% | 440 |
|