Gemmer Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1299 |
|
|
2021
Q4 | $1K | Buy |
24
+5
| +26% | +$208 | ﹤0.01% | 1231 |
|
|
2021
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1249 |
|
|
2020
Q1 | – | Sell |
-212
| Closed | -$8K | – | 1393 |
|
|
2019
Q4 | $8K | Hold |
212
| – | – | ﹤0.01% | 751 |
|
|
2019
Q3 | $7K | Hold |
212
| – | – | ﹤0.01% | 826 |
|
|
2019
Q2 | $7K | Hold |
212
| – | – | ﹤0.01% | 818 |
|
|
2019
Q1 | $7K | Hold |
212
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $6K | Hold |
212
| – | – | ﹤0.01% | 847 |
|
|
2018
Q3 | $6K | Sell |
212
-277
| -57% | -$7.84K | ﹤0.01% | 943 |
|
|
2018
Q2 | $14K | Sell |
489
-25
| -5% | -$716 | ﹤0.01% | 555 |
|
|
2018
Q1 | $15K | Sell |
514
-29
| -5% | -$846 | 0.01% | 518 |
|
|
2017
Q4 | $17K | Buy |
543
+41
| +8% | +$1.28K | 0.01% | 487 |
|
|
2017
Q3 | $19K | Hold |
502
| – | – | 0.01% | 399 |
|
|
2017
Q2 | $19K | Hold |
502
| – | – | 0.01% | 384 |
|
|
2017
Q1 | $19K | Hold |
502
| – | – | 0.01% | 374 |
|
|
2016
Q4 | $17K | Hold |
502
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $17K | Buy |
502
+1
| +0.2% | +$34 | 0.01% | 385 |
|
|
2016
Q2 | $19K | Hold |
501
| – | – | 0.01% | 321 |
|
|
2016
Q1 | $19K | Hold |
501
| – | – | 0.01% | 329 |
|
|
2015
Q4 | $17K | Buy |
501
+29
| +6% | +$984 | 0.01% | 349 |
|
|
2015
Q3 | $16K | Hold |
472
| – | – | 0.01% | 376 |
|
|
2015
Q2 | $14K | Sell |
472
-35
| -7% | -$1.04K | 0.01% | 455 |
|
|
2015
Q1 | $16K | Buy |
507
+9
| +2% | +$284 | 0.01% | 419 |
|
|
2014
Q4 | $17K | Hold |
498
| – | – | 0.01% | 367 |
|
|
2014
Q3 | $15K | Hold |
498
| – | – | 0.01% | 405 |
|
|
2014
Q2 | $16K | Hold |
498
| – | – | 0.01% | 386 |
|
|
2014
Q1 | $15K | Buy |
+498
| New | +$15K | 0.01% | 398 |
|