Glenmede Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.65M | Buy |
128,892
+3,938
| +3% | +$142K | 0.03% | 431 |
|
|
2024
Q4 | $4.06M | Buy |
124,954
+3,908
| +3% | +$127K | 0.02% | 440 |
|
|
2024
Q3 | $4M | Buy |
121,046
+63,218
| +109% | +$2.09M | 0.02% | 466 |
|
|
2024
Q2 | $1.6M | Sell |
57,828
-491
| -0.8% | -$13.6K | 0.01% | 599 |
|
|
2024
Q1 | $1.61M | Buy |
58,319
+484
| +0.8% | +$13.3K | 0.01% | 614 |
|
|
2023
Q4 | $1.57M | Buy |
57,835
+7,722
| +15% | +$209K | 0.01% | 599 |
|
|
2023
Q3 | $1.18M | Buy |
50,113
+5,314
| +12% | +$125K | 0.01% | 625 |
|
|
2023
Q2 | $1.24M | Hold |
44,799
| – | – | 0.01% | 609 |
|
|
2023
Q1 | $1.24M | Sell |
44,799
-4,000
| -8% | -$111K | 0.01% | 610 |
|
|
2022
Q4 | $1.43M | Sell |
48,799
-15,086
| -24% | -$441K | 0.01% | 581 |
|
|
2022
Q3 | $1.62M | Buy |
63,885
+8,806
| +16% | +$223K | 0.01% | 542 |
|
|
2022
Q2 | $1.49M | Sell |
55,079
-230
| -0.4% | -$6.24K | 0.01% | 583 |
|
|
2022
Q1 | $1.58M | Buy |
55,309
+10,984
| +25% | +$314K | 0.01% | 595 |
|
|
2021
Q4 | $1.33M | Sell |
44,325
-154
| -0.3% | -$4.63K | 0.01% | 668 |
|
|
2021
Q3 | $1.24M | Sell |
44,479
-510
| -1% | -$14.2K | 0.01% | 644 |
|
|
2021
Q2 | $1.26M | Sell |
44,989
-645,834
| -93% | -$18M | 0.01% | 644 |
|
|
2021
Q1 | $19.9M | Buy |
690,823
+482,279
| +231% | +$13.9M | 0.11% | 217 |
|
|
2020
Q4 | $5.88M | Buy |
208,544
+41,785
| +25% | +$1.18M | 0.03% | 384 |
|
|
2020
Q3 | $4.54M | Buy |
166,759
+44,420
| +36% | +$1.21M | 0.03% | 395 |
|
|
2020
Q2 | $3.16M | Sell |
122,339
-82,651
| -40% | -$2.13M | 0.02% | 432 |
|
|
2020
Q1 | $7.35M | Hold |
204,990
| – | – | 0.03% | 403 |
|
|
2019
Q4 | $7.35M | Buy |
204,990
+2,584
| +1% | +$92.7K | 0.03% | 403 |
|
|
2019
Q3 | $6.37K | Buy |
202,406
+53,602
| +36% | +$1.69K | 0.03% | 408 |
|
|
2019
Q2 | $4.61K | Sell |
148,804
-39,076
| -21% | -$1.21K | 0.02% | 484 |
|
|
2019
Q1 | $5.96K | Buy |
187,880
+140,056
| +293% | +$4.44K | 0.03% | 440 |
|
|
2018
Q4 | $1.35K | Buy |
47,824
+15,701
| +49% | +$444 | 0.01% | 674 |
|
|
2018
Q3 | $939K | Sell |
32,123
-1,880
| -6% | -$55K | ﹤0.01% | 758 |
|
|
2018
Q2 | $971K | Buy |
34,003
+4,170
| +14% | +$119K | ﹤0.01% | 714 |
|
|
2018
Q1 | $922K | Hold |
29,833
| – | – | ﹤0.01% | 794 |
|
|
2017
Q4 | $922K | Buy |
29,833
+10,426
| +54% | +$322K | ﹤0.01% | 794 |
|
|
2017
Q3 | $735K | Buy |
19,407
+1,390
| +8% | +$52.6K | ﹤0.01% | 825 |
|
|
2017
Q2 | $673K | Hold |
18,017
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $673K | Sell |
18,017
-2,742
| -13% | -$102K | ﹤0.01% | 853 |
|
|
2016
Q4 | $706K | Sell |
20,759
-700,952
| -97% | -$23.8M | ﹤0.01% | 825 |
|
|
2016
Q3 | $24.9M | Buy |
721,711
+649,980
| +906% | +$22.5M | 0.14% | 254 |
|
|
2016
Q2 | $2.71M | Buy |
71,731
+49,425
| +222% | +$1.86M | 0.02% | 562 |
|
|
2016
Q1 | $848K | Sell |
22,306
-1,511
| -6% | -$57.4K | 0.01% | 780 |
|
|
2015
Q4 | $811K | Sell |
23,817
-2,102
| -8% | -$71.6K | 0.01% | 799 |
|
|
2015
Q3 | $851K | Sell |
25,919
-1,370
| -5% | -$45K | 0.01% | 766 |
|
|
2015
Q2 | $803K | Sell |
27,289
-1,776
| -6% | -$52.3K | 0.01% | 793 |
|
|
2015
Q1 | $909K | Sell |
29,065
-740
| -2% | -$23.1K | 0.01% | 786 |
|
|
2014
Q4 | $1.01M | Sell |
29,805
-417
| -1% | -$14.1K | 0.01% | 713 |
|
|
2014
Q3 | $923K | Buy |
30,222
+2,428
| +9% | +$74.2K | 0.01% | 716 |
|
|
2014
Q2 | $918K | Sell |
27,794
-429
| -2% | -$14.2K | 0.01% | 720 |
|
|
2014
Q1 | $870K | Sell |
28,223
-1,716
| -6% | -$52.9K | 0.01% | 733 |
|
|
2013
Q4 | $838K | Sell |
29,939
-1,323
| -4% | -$37K | 0.01% | 726 |
|
|
2013
Q3 | $883K | Sell |
31,262
-61,669
| -66% | -$1.74M | 0.01% | 684 |
|
|
2013
Q2 | $2.62M | Buy |
+92,931
| New | +$2.62M | 0.03% | 456 |
|