Freedom Investment Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,253
| Closed | -$464K | – | 820 |
|
|
2022
Q1 | $464K | Sell |
16,253
-4,563
| -22% | -$130K | 0.04% | 488 |
|
|
2021
Q4 | $626K | Buy |
20,816
+11,865
| +133% | +$357K | 0.05% | 469 |
|
|
2021
Q3 | $250K | Buy |
8,951
+650
| +8% | +$18.2K | 0.02% | 691 |
|
|
2021
Q2 | $232K | Buy |
8,301
+319
| +4% | +$8.92K | 0.02% | 780 |
|
|
2021
Q1 | $230K | Sell |
7,982
-51
| -0.6% | -$1.47K | 0.02% | 749 |
|
|
2020
Q4 | $227K | Sell |
8,033
-1,846
| -19% | -$52.2K | 0.02% | 545 |
|
|
2020
Q3 | $269K | Sell |
9,879
-673
| -6% | -$18.3K | 0.03% | 435 |
|
|
2020
Q2 | $273K | Sell |
10,552
-714
| -6% | -$18.5K | 0.03% | 427 |
|
|
2020
Q1 | $406K | Sell |
11,266
-704
| -6% | -$25.4K | 0.04% | 396 |
|
|
2019
Q4 | $429K | Buy |
11,970
+2,440
| +26% | +$87.4K | 0.04% | 378 |
|
|
2019
Q3 | $300K | Buy |
9,530
+527
| +6% | +$16.6K | 0.03% | 506 |
|
|
2019
Q2 | $279K | Sell |
9,003
-1,552
| -15% | -$48.1K | 0.02% | 552 |
|
|
2019
Q1 | $335K | Sell |
10,555
-4,049
| -28% | -$129K | 0.03% | 484 |
|
|
2018
Q4 | $414K | Sell |
14,604
-3,731
| -20% | -$106K | 0.03% | 474 |
|
|
2018
Q3 | $549K | Buy |
18,335
+320
| +2% | +$9.58K | 0.03% | 492 |
|
|
2018
Q2 | $514K | Sell |
18,015
-707
| -4% | -$20.2K | 0.03% | 540 |
|
|
2018
Q1 | $530K | Sell |
18,722
-304
| -2% | -$8.61K | 0.03% | 599 |
|
|
2017
Q4 | $589K | Sell |
19,026
-134
| -0.7% | -$4.15K | 0.03% | 561 |
|
|
2017
Q3 | $727K | Buy |
19,160
+1,247
| +7% | +$47.3K | 0.04% | 454 |
|
|
2017
Q2 | $693K | Buy |
17,913
+419
| +2% | +$16.2K | 0.04% | 434 |
|
|
2017
Q1 | $654K | Buy |
17,494
+1,233
| +8% | +$46.1K | 0.04% | 440 |
|
|
2016
Q4 | $554K | Buy |
16,261
+389
| +2% | +$13.3K | 0.03% | 448 |
|
|
2016
Q3 | $549K | Sell |
15,872
-60
| -0.4% | -$2.08K | 0.04% | 420 |
|
|
2016
Q2 | $601K | Buy |
15,932
+924
| +6% | +$34.9K | 0.04% | 364 |
|
|
2016
Q1 | $571K | Sell |
15,008
-4,368
| -23% | -$166K | 0.04% | 359 |
|
|
2015
Q4 | $661K | Buy |
19,376
+10,764
| +125% | +$367K | 0.05% | 311 |
|
|
2015
Q3 | $878K | Buy |
8,612
+416
| +5% | +$42.4K | 0.09% | 185 |
|
|
2015
Q2 | $242K | Sell |
8,196
-1,042
| -11% | -$30.8K | 0.02% | 581 |
|
|
2015
Q1 | $290K | Buy |
9,238
+281
| +3% | +$8.82K | 0.03% | 487 |
|
|
2014
Q4 | $303K | Buy |
8,957
+428
| +5% | +$14.5K | 0.04% | 422 |
|
|
2014
Q3 | $261K | Buy |
8,529
+416
| +5% | +$12.7K | 0.05% | 374 |
|
|
2014
Q2 | $268K | Buy |
8,113
+698
| +9% | +$23.1K | 0.05% | 370 |
|
|
2014
Q1 | $229K | Sell |
7,415
-126
| -2% | -$3.89K | 0.05% | 362 |
|
|
2013
Q4 | $211K | Sell |
7,541
-497
| -6% | -$13.9K | 0.05% | 377 |
|
|
2013
Q3 | $227K | Sell |
8,038
-886
| -10% | -$25K | 0.06% | 289 |
|
|
2013
Q2 | $252K | Buy |
+8,924
| New | +$252K | 0.09% | 222 |
|