Goelzer Investment Management’s PPL Corp PPL Stock Holding History

Goelzer Investment Management’s Portfolio PPL Stock Details PPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,574	Closed	-$288K	–	240
2020 Q3	$288K	Sell	10,574 -118,858	-92%	-$3.24M	0.03%	220
2020 Q2	$3.35M	Sell	129,432 -2,581	-2%	-$66.7K	0.32%	94
2020 Q1	$3.26M	Sell	132,013 -2,768	-2%	-$68.3K	0.37%	79
2019 Q4	$4.84M	Buy	134,781 +2,104	+2%	+$75.5K	0.41%	78
2019 Q3	$4.18M	Buy	132,677 +2,096	+2%	+$66K	0.38%	86
2019 Q2	$4.05M	Buy	130,581 +1,562	+1%	+$48.4K	0.37%	88
2019 Q1	$4.1M	Buy	129,019 +3,870	+3%	+$123K	0.39%	85
2018 Q4	$3.55M	Buy	125,149 +2,255	+2%	+$63.9K	0.45%	90
2018 Q3	$3.6M	Sell	122,894 -640	-0.5%	-$18.7K	0.4%	95
2018 Q2	$3.53M	Buy	123,534 +2,847	+2%	+$81.3K	0.41%	100
2018 Q1	$3.41M	Buy	120,687 +4,140	+4%	+$117K	0.41%	98
2017 Q4	$3.61M	Sell	116,547 -1,360	-1%	-$42.1K	0.41%	97
2017 Q3	$4.48M	Sell	117,907 -1,719	-1%	-$65.2K	0.53%	83
2017 Q2	$4.63M	Sell	119,626 -4,145	-3%	-$160K	0.57%	70
2017 Q1	$4.63M	Buy	123,771 +1,915	+2%	+$71.6K	0.58%	66
2016 Q4	$4.15M	Buy	121,856 +4,030	+3%	+$137K	0.54%	79
2016 Q3	$4.07M	Sell	117,826 -1,515	-1%	-$52.4K	0.55%	70
2016 Q2	$4.51M	Sell	119,341 -211	-0.2%	-$7.97K	0.62%	58
2016 Q1	$4.55M	Buy	119,552 +5,155	+5%	+$196K	0.65%	57
2015 Q4	$3.9M	Buy	114,397 +9,685	+9%	+$331K	0.57%	65
2015 Q3	$3.44M	Buy	104,712 +2,083	+2%	+$68.5K	0.55%	69
2015 Q2	$3.02M	Sell	102,629 -5,293	-5%	-$156K	0.46%	100
2015 Q1	$3.38M	Buy	107,922 +1,072	+1%	+$33.6K	0.51%	86
2014 Q4	$3.62M	Sell	106,850 -3,563	-3%	-$121K	0.55%	83
2014 Q3	$3.38M	Buy	110,413 +7,133	+7%	+$218K	0.56%	84
2014 Q2	$3.42M	Sell	103,280 -52,548	-34%	-$1.74M	0.57%	85
2014 Q1	$4.81M	Buy	155,828 +258	+0.2%	+$7.96K	0.86%	41
2013 Q4	$4.36M	Sell	155,570 -2,550	-2%	-$71.5K	0.79%	46
2013 Q3	$4.47M	Sell	158,120 -153,162	-49%	-$4.33M	0.91%	34
2013 Q2	$8.77M	Buy	+311,282	New	+$8.77M	0.93%	31