HDIM

Hanson & Doremus Investment Management’s PPL Corp PPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-288	Closed	-$8K	–	445
2023 Q2	$8K	Sell	288 -12	-4%	-$333	﹤0.01%	414
2023 Q1	$8K	Sell	300 -6	-2%	-$160	﹤0.01%	427
2022 Q4	$9K	Hold	306	–	–	﹤0.01%	455
2022 Q3	$8K	Sell	306 -160	-34%	-$4.18K	﹤0.01%	451
2022 Q2	$13K	Hold	466	–	–	﹤0.01%	425
2022 Q1	$13K	Hold	466	–	–	﹤0.01%	437
2021 Q4	$14K	Sell	466 -100	-18%	-$3K	﹤0.01%	402
2021 Q3	$16K	Buy	566 +100	+21%	+$2.83K	﹤0.01%	381
2021 Q2	$13K	Hold	466	–	–	﹤0.01%	354
2021 Q1	$13K	Hold	466	–	–	﹤0.01%	390
2020 Q4	$13K	Hold	466	–	–	﹤0.01%	379
2020 Q3	$13K	Hold	466	–	–	﹤0.01%	354
2020 Q2	$12K	Hold	466	–	–	﹤0.01%	374
2020 Q1	$12K	Hold	466	–	–	﹤0.01%	381
2019 Q4	$17K	Hold	466	–	–	﹤0.01%	384
2019 Q3	$15K	Hold	466	–	–	﹤0.01%	380
2019 Q2	$14K	Hold	466	–	–	﹤0.01%	401
2019 Q1	$15K	Hold	466	–	–	﹤0.01%	374
2018 Q4	$13K	Sell	466 -1,000	-68%	-$27.9K	﹤0.01%	371
2018 Q3	$43K	Hold	1,466	–	–	0.01%	294
2018 Q2	$37K	Buy	1,466 +160	+12%	+$4.04K	0.01%	328
2018 Q1	$37K	Hold	1,306	–	–	0.01%	338
2017 Q4	$40K	Hold	1,306	–	–	0.01%	319
2017 Q3	$50K	Buy	1,306 +1,000	+327%	+$38.3K	0.02%	284
2017 Q2	$12K	Hold	306	–	–	﹤0.01%	410
2017 Q1	$11K	Hold	306	–	–	﹤0.01%	404
2016 Q4	$10.4K	Hold	306	–	–	﹤0.01%	382
2016 Q3	$11K	Hold	306	–	–	0.01%	366
2016 Q2	$12K	Hold	306	–	–	0.01%	350
2016 Q1	$12K	Hold	306	–	–	0.01%	365
2015 Q4	$10K	Buy	+306	New	+$10K	﹤0.01%	391