IBM Retirement Fund’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,929
| Closed | -$341K | – | 366 |
|
|
2022
Q1 | $341K | Sell |
11,929
-827
| -6% | -$23.3K | 0.05% | 355 |
|
|
2021
Q4 | $383K | Sell |
12,756
-8,879
| -41% | -$256K | 0.05% | 354 |
|
|
2021
Q3 | $603K | Hold |
21,635
| – | – | 0.05% | 360 |
|
|
2021
Q2 | $605K | Sell |
21,635
-4,500
| -17% | -$130K | 0.05% | 357 |
|
|
2021
Q1 | $754K | Sell |
26,135
-2,459
| -9% | -$68.8K | 0.05% | 319 |
|
|
2020
Q4 | $806K | Buy |
28,594
+3,553
| +14% | +$101K | 0.06% | 305 |
|
|
2020
Q3 | $681K | Buy |
25,041
+7,029
| +39% | +$190K | 0.06% | 284 |
|
|
2020
Q2 | $465K | Buy |
18,012
+573
| +3% | +$14.9K | 0.06% | 290 |
|
|
2020
Q1 | $430K | Buy |
17,439
+6,893
| +65% | +$222K | 0.08% | 259 |
|
|
2019
Q4 | $378K | Sell |
10,546
-558
| -5% | -$18.7K | 0.07% | 249 |
|
|
2019
Q3 | $350K | Sell |
11,104
-130
| -1% | -$3.93K | 0.07% | 265 |
|
|
2019
Q2 | $348K | Buy |
11,234
+234
| +2% | +$7.25K | 0.07% | 275 |
|
|
2019
Q1 | $349K | Hold |
11,000
| – | – | 0.07% | 257 |
|
|
2018
Q4 | $312K | Sell |
11,000
-450
| -4% | -$13.7K | 0.07% | 252 |
|
|
2018
Q3 | $335K | Sell |
11,450
-2,018
| -15% | -$59K | 0.08% | 285 |
|
|
2018
Q2 | $385K | Sell |
13,468
-1,606
| -11% | -$44.5K | 0.08% | 280 |
|
|
2018
Q1 | $426K | Sell |
15,074
-2,097
| -12% | -$62.4K | 0.08% | 285 |
|
|
2017
Q4 | $583K | Buy |
17,171
+452
| +3% | +$16.2K | 0.1% | 248 |
|
|
2017
Q3 | $697K | Hold |
16,719
| – | – | 0.13% | 198 |
|
|
2017
Q2 | $722K | Buy |
16,719
+9,168
| +121% | +$355K | 0.13% | 193 |
|
|
2017
Q1 | $377K | Sell |
7,551
-55,923
| -88% | -$2M | 0.11% | 203 |
|
|
2016
Q4 | $2.27M | Sell |
63,474
-136
| -0.2% | -$4.56K | 0.1% | 206 |
|
|
2016
Q3 | $2.2M | Sell |
63,610
-25,202
| -28% | -$907K | 0.11% | 202 |
|
|
2016
Q2 | $3.46M | Buy |
88,812
+1,913
| +2% | +$72.9K | 0.12% | 175 |
|
|
2016
Q1 | $3.4M | Sell |
86,899
-75,601
| -47% | -$2.69M | 0.13% | 172 |
|
|
2015
Q4 | $5.55M | Sell |
162,500
-201
| -0.1% | -$6.78K | 0.11% | 205 |
|
|
2015
Q3 | $5.45M | Sell |
162,701
-487
| -0.3% | -$15.2K | 0.12% | 196 |
|
|
2015
Q2 | $4.81M | Sell |
163,188
-7,680
| -4% | -$240K | 0.09% | 231 |
|
|
2015
Q1 | $5.36M | Sell |
170,868
-279
| -0.2% | -$8.96K | 0.1% | 222 |
|
|
2014
Q4 | $5.79M | Buy |
171,147
+9,370
| +6% | +$306K | 0.11% | 204 |
|
|
2014
Q3 | $5.01M | Sell |
161,777
-11,128
| -6% | -$348K | 0.1% | 214 |
|
|
2014
Q2 | $5.69M | Sell |
172,905
-2,303
| -1% | -$72.6K | 0.11% | 199 |
|
|
2014
Q1 | $5.4M | Sell |
175,208
-95,869
| -35% | -$2.78M | 0.11% | 200 |
|
|
2013
Q4 | $7.6M | Sell |
271,077
-8,702
| -3% | -$245K | 0.1% | 213 |
|
|
2013
Q3 | $7.92M | Sell |
279,779
-21,690
| -7% | -$622K | 0.11% | 197 |
|
|
2013
Q2 | $8.5M | Buy |
+301,469
| New | +$8.71M | 0.1% | 205 |
|
Other funds holding PPL
