GHAM
Gilman Hill Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-171,432
| Closed | -$5.15M | – | 218 |
|
|
2021
Q4 | $5.15M | Sell |
171,432
-7,855
| -4% | -$236K | 1.15% | 31 |
|
|
2021
Q3 | $5M | Sell |
179,287
-1,200
| -0.7% | -$33.5K | 1.28% | 28 |
|
|
2021
Q2 | $5.05M | Sell |
180,487
-1,872
| -1% | -$52.4K | 1.29% | 28 |
|
|
2021
Q1 | $5.26M | Buy |
182,359
+74,915
| +70% | +$2.16M | 1.46% | 27 |
|
|
2020
Q4 | $3.03M | Sell |
107,444
-1,633
| -1% | -$46.1K | 0.99% | 34 |
|
|
2020
Q3 | $2.97M | Buy |
109,077
+3,385
| +3% | +$92.1K | 1.15% | 30 |
|
|
2020
Q2 | $2.73M | Buy |
105,692
+15,162
| +17% | +$392K | 1.09% | 32 |
|
|
2020
Q1 | $2.23M | Buy |
90,530
+2,282
| +3% | +$56.3K | 1.08% | 29 |
|
|
2019
Q4 | $3.17M | Sell |
88,248
-3,131
| -3% | -$112K | 1.03% | 35 |
|
|
2019
Q3 | $2.88M | Sell |
91,379
-3,195
| -3% | -$101K | 0.96% | 39 |
|
|
2019
Q2 | $2.93M | Sell |
94,574
-1,985
| -2% | -$61.6K | 0.99% | 38 |
|
|
2019
Q1 | $3.07M | Buy |
96,559
+5,415
| +6% | +$172K | 1.08% | 36 |
|
|
2018
Q4 | $2.58M | Buy |
91,144
+2,180
| +2% | +$61.8K | 1.09% | 36 |
|
|
2018
Q3 | $2.6M | Buy |
88,964
+3,338
| +4% | +$97.7K | 1.02% | 32 |
|
|
2018
Q2 | $2.45M | Buy |
85,626
+843
| +1% | +$24.1K | 1% | 35 |
|
|
2018
Q1 | $2.4M | Sell |
84,783
-775
| -0.9% | -$21.9K | 1.05% | 34 |
|
|
2017
Q4 | $2.65M | Sell |
85,558
-2,612
| -3% | -$80.8K | 1.08% | 34 |
|
|
2017
Q3 | $3.35M | Buy |
88,170
+973
| +1% | +$36.9K | 1.37% | 30 |
|
|
2017
Q2 | $3.37M | Sell |
87,197
-1,538
| -2% | -$59.5K | 1.46% | 29 |
|
|
2017
Q1 | $3.32M | Sell |
88,735
-25,729
| -22% | -$962K | 1.44% | 31 |
|
|
2016
Q4 | $3.9M | Buy |
114,464
+7,392
| +7% | +$252K | 1.44% | 29 |
|
|
2016
Q3 | $3.7M | Buy |
107,072
+3,955
| +4% | +$137K | 1.43% | 29 |
|
|
2016
Q2 | $3.89M | Buy |
103,117
+2,274
| +2% | +$85.9K | 1.6% | 28 |
|
|
2016
Q1 | $3.84M | Sell |
100,843
-589
| -0.6% | -$22.4K | 1.75% | 24 |
|
|
2015
Q4 | $3.46M | Sell |
101,432
-1,224
| -1% | -$41.8K | 1.67% | 26 |
|
|
2015
Q3 | $3.38M | Buy |
102,656
+5,064
| +5% | +$167K | 1.76% | 23 |
|
|
2015
Q2 | $2.88M | Buy |
97,592
+3,041
| +3% | +$89.6K | 1.36% | 30 |
|
|
2015
Q1 | $3.18M | Buy |
94,551
+3,612
| +4% | +$122K | 1.51% | 28 |
|
|
2014
Q4 | $3.3M | Buy |
90,939
+2,192
| +2% | +$79.6K | 1.67% | 26 |
|
|
2014
Q3 | $2.91M | Buy |
88,747
+2,215
| +3% | +$72.7K | 1.59% | 29 |
|
|
2014
Q2 | $3.07M | Buy |
86,532
+3,985
| +5% | +$142K | 1.59% | 26 |
|
|
2014
Q1 | $2.74M | Buy |
82,547
+2,080
| +3% | +$68.9K | 1.62% | 27 |
|
|
2013
Q4 | $2.42M | Buy |
80,467
+2,163
| +3% | +$65.1K | 1.59% | 29 |
|
|
2013
Q3 | $2.38M | Buy |
78,304
+1,202
| +2% | +$36.5K | 1.71% | 30 |
|
|
2013
Q2 | $2.33M | Buy |
+77,102
| New | +$2.33M | 1.7% | 27 |
|