Horizon Investments’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
24,451
+13,750
| +128% | +$466K | 0.01% | 610 |
|
|
2025
Q1 | $386K | Buy |
10,701
+569
| +6% | +$20.5K | 0.01% | 417 |
|
|
2024
Q4 | $329K | Buy |
10,132
+92
| +0.9% | +$2.99K | 0.01% | 436 |
|
|
2024
Q3 | $332K | Sell |
10,040
-792
| -7% | -$26.2K | 0.01% | 433 |
|
|
2024
Q2 | $300K | Sell |
10,832
-874
| -7% | -$24.2K | 0.01% | 449 |
|
|
2024
Q1 | $322K | Buy |
11,706
+1,007
| +9% | +$27.7K | 0.01% | 433 |
|
|
2023
Q4 | $290K | Buy |
10,699
+457
| +4% | +$12.4K | 0.01% | 432 |
|
|
2023
Q3 | $241K | Buy |
10,242
+171
| +2% | +$4.03K | 0.01% | 459 |
|
|
2023
Q2 | $266K | Sell |
10,071
-378
| -4% | -$10K | 0.01% | 448 |
|
|
2023
Q1 | $290K | Sell |
10,449
-3,475
| -25% | -$96.6K | 0.01% | 409 |
|
|
2022
Q4 | $407K | Buy |
+13,924
| New | +$407K | 0.01% | 404 |
|
|
2022
Q2 | – | Sell |
-15,667
| Closed | -$447K | – | 525 |
|
|
2022
Q1 | $447K | Buy |
15,667
+2,462
| +19% | +$70.2K | 0.01% | 369 |
|
|
2021
Q4 | $397K | Buy |
+13,205
| New | +$397K | 0.01% | 364 |
|
|
2021
Q3 | – | Sell |
-13,059
| Closed | -$365K | – | 505 |
|
|
2021
Q2 | $365K | Sell |
13,059
-3,561
| -21% | -$99.5K | 0.01% | 369 |
|
|
2021
Q1 | $479K | Buy |
+16,620
| New | +$479K | 0.02% | 303 |
|
|
2020
Q4 | – | Sell |
-8,304
| Closed | -$226K | – | 321 |
|
|
2020
Q3 | $226K | Sell |
8,304
-10,530
| -56% | -$287K | 0.01% | 364 |
|
|
2020
Q2 | $487K | Sell |
18,834
-49,731
| -73% | -$1.29M | 0.01% | 327 |
|
|
2020
Q1 | $1.69M | Buy |
68,565
+58,675
| +593% | +$1.45M | 0.08% | 92 |
|
|
2019
Q4 | $355K | Buy |
+9,890
| New | +$355K | 0.02% | 361 |
|
|
2019
Q3 | – | Sell |
-7,270
| Closed | -$225K | – | 515 |
|
|
2019
Q2 | $225K | Buy |
+7,270
| New | +$225K | 0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-16,954
| Closed | -$657K | – | 225 |
|
|
2017
Q4 | $657K | Sell |
16,954
-9,445
| -36% | -$366K | 0.04% | 129 |
|
|
2017
Q3 | $1.02M | Sell |
26,399
-7,042
| -21% | -$273K | 0.06% | 79 |
|
|
2017
Q2 | $1.3M | Buy |
33,441
+13,497
| +68% | +$523K | 0.08% | 54 |
|
|
2017
Q1 | $746K | Buy |
+19,944
| New | +$746K | 0.05% | 90 |
|