Glenview Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,659
| Closed | -$228K | – | 482 |
|
|
2023
Q3 | $228K | Sell |
9,659
-669
| -6% | -$17.3K | 0.01% | 420 |
|
|
2023
Q2 | $273K | Sell |
10,328
-269
| -3% | -$7.42K | 0.01% | 397 |
|
|
2023
Q1 | $294K | Sell |
10,597
-157
| -1% | -$4.45K | 0.01% | 377 |
|
|
2022
Q4 | $314K | Buy |
+10,754
| New | +$296K | 0.01% | 356 |
|
|
2021
Q3 | – | Sell |
-7,533
| Closed | -$211K | – | 415 |
|
|
2021
Q2 | $211K | Buy |
+7,533
| New | +$218K | 0.01% | 394 |
|
|
2020
Q4 | – | Sell |
-8,373
| Closed | -$228K | – | 348 |
|
|
2020
Q3 | $228K | Buy |
8,373
+200
| +2% | +$5.39K | 0.01% | 312 |
|
|
2020
Q2 | $211K | Buy |
+8,173
| New | +$213K | 0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-8,118
| Closed | -$291K | – | 339 |
|
|
2019
Q4 | $291K | Buy |
8,118
+176
| +2% | +$5.9K | 0.02% | 295 |
|
|
2019
Q3 | $250K | Hold |
7,942
| – | – | 0.02% | 313 |
|
|
2019
Q2 | $246K | Sell |
7,942
-160
| -2% | -$4.96K | 0.02% | 302 |
|
|
2019
Q1 | $257K | Buy |
8,102
+194
| +2% | +$6.03K | 0.02% | 298 |
|
|
2018
Q4 | $224K | Hold |
7,908
| – | – | 0.02% | 302 |
|
|
2018
Q3 | $231K | Hold |
7,908
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $226K | Sell |
7,908
-850
| -10% | -$23.5K | 0.02% | 285 |
|
|
2018
Q1 | $248K | Sell |
8,758
-210
| -2% | -$6.25K | 0.02% | 304 |
|
|
2017
Q4 | $278K | Hold |
8,968
| – | – | 0.02% | 301 |
|
|
2017
Q3 | $340K | Buy |
8,968
+1,305
| +17% | +$50.5K | 0.02% | 261 |
|
|
2017
Q2 | $296K | Hold |
7,663
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $287K | Sell |
7,663
-2,430
| -24% | -$86.9K | 0.02% | 270 |
|
|
2016
Q4 | $344K | Buy |
+10,093
| New | +$339K | 0.03% | 248 |
|
|
2014
Q4 | $235K | Buy |
+6,936
| New | +$227K | 0.03% | 213 |
|
Other funds holding PPL
