FFA
Fragasso Financial Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,701
| Closed | -$241K | – | 273 |
|
|
2024
Q2 | $241K | Buy |
8,701
+157
| +2% | +$4.34K | 0.02% | 235 |
|
|
2024
Q1 | $235K | Buy |
8,544
+63
| +0.7% | +$1.73K | 0.02% | 241 |
|
|
2023
Q4 | $230K | Sell |
8,481
-193
| -2% | -$5.23K | 0.02% | 233 |
|
|
2023
Q3 | $204K | Buy |
8,674
+205
| +2% | +$4.83K | 0.02% | 224 |
|
|
2023
Q2 | $224K | Buy |
8,469
+189
| +2% | +$5K | 0.02% | 218 |
|
|
2023
Q1 | $230K | Buy |
8,280
+18
| +0.2% | +$500 | 0.03% | 199 |
|
|
2022
Q4 | $241K | Buy |
8,262
+21
| +0.3% | +$614 | 0.03% | 187 |
|
|
2022
Q3 | $209K | Buy |
8,241
+20
| +0.2% | +$507 | 0.03% | 168 |
|
|
2022
Q2 | $223K | Buy |
8,221
+17
| +0.2% | +$461 | 0.03% | 172 |
|
|
2022
Q1 | $234K | Buy |
8,204
+33
| +0.4% | +$941 | 0.03% | 165 |
|
|
2021
Q4 | $246K | Buy |
8,171
+35
| +0.4% | +$1.05K | 0.03% | 157 |
|
|
2021
Q3 | $227K | Buy |
8,136
+34
| +0.4% | +$949 | 0.03% | 147 |
|
|
2021
Q2 | $227K | Sell |
8,102
-2,088
| -20% | -$58.5K | 0.03% | 140 |
|
|
2021
Q1 | $294K | Sell |
10,190
-2,720
| -21% | -$78.5K | 0.04% | 118 |
|
|
2020
Q4 | $364K | Sell |
12,910
-131,286
| -91% | -$3.7M | 0.05% | 104 |
|
|
2020
Q3 | $3.92M | Buy |
144,196
+6,419
| +5% | +$175K | 0.65% | 39 |
|
|
2020
Q2 | $3.74M | Buy |
137,777
+27,603
| +25% | +$749K | 0.64% | 42 |
|
|
2020
Q1 | $2.72M | Sell |
110,174
-896
| -0.8% | -$22.1K | 0.62% | 43 |
|
|
2019
Q4 | $3.99M | Buy |
111,070
+7,748
| +7% | +$278K | 0.67% | 32 |
|
|
2019
Q3 | $3.25M | Buy |
103,322
+2,399
| +2% | +$75.6K | 0.6% | 43 |
|
|
2019
Q2 | $3.13M | Buy |
100,923
+6,487
| +7% | +$201K | 0.62% | 45 |
|
|
2019
Q1 | $3M | Buy |
94,436
+19,551
| +26% | +$620K | 0.64% | 38 |
|
|
2018
Q4 | $2.12M | Buy |
74,885
+5,235
| +8% | +$148K | 0.47% | 43 |
|
|
2018
Q3 | $2.2M | Buy |
69,650
+22,867
| +49% | +$721K | 0.53% | 36 |
|
|
2018
Q2 | $1.34M | Buy |
46,783
+113
| +0.2% | +$3.23K | 0.34% | 49 |
|
|
2018
Q1 | $1.32M | Buy |
46,670
+2,445
| +6% | +$69.2K | 0.33% | 51 |
|
|
2017
Q4 | $1.37M | Buy |
44,225
+6,854
| +18% | +$212K | 0.33% | 51 |
|
|
2017
Q3 | $1.42M | Sell |
37,371
-6,744
| -15% | -$256K | 0.43% | 31 |
|
|
2017
Q2 | $1.71M | Buy |
44,115
+640
| +1% | +$24.7K | 0.52% | 23 |
|
|
2017
Q1 | $1.63M | Buy |
43,475
+2,328
| +6% | +$87K | 0.52% | 27 |
|
|
2016
Q4 | $1.4M | Buy |
41,147
+5,295
| +15% | +$180K | 0.47% | 34 |
|
|
2016
Q3 | $1.24M | Buy |
35,852
+3,477
| +11% | +$120K | 0.44% | 29 |
|
|
2016
Q2 | $1.22M | Buy |
32,375
+438
| +1% | +$16.5K | 0.46% | 29 |
|
|
2016
Q1 | $1.22M | Buy |
31,937
+367
| +1% | +$14K | 0.48% | 28 |
|
|
2015
Q4 | $1.08M | Buy |
+31,570
| New | +$1.08M | 0.41% | 35 |
|