Laurel Wealth Advisors (California)’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,018
| Closed | -$271K | – | 787 |
|
|
2021
Q4 | $271K | Buy |
9,018
+796
| +10% | +$23.9K | 0.02% | 649 |
|
|
2021
Q3 | $229K | Sell |
8,222
-137
| -2% | -$3.82K | 0.04% | 407 |
|
|
2021
Q2 | $234K | Sell |
8,359
-2,272
| -21% | -$63.6K | 0.03% | 461 |
|
|
2021
Q1 | $307K | Sell |
10,631
-2,512
| -19% | -$72.5K | 0.05% | 354 |
|
|
2020
Q4 | $371K | Sell |
13,143
-588
| -4% | -$16.6K | 0.05% | 301 |
|
|
2020
Q3 | $374K | Sell |
13,731
-230
| -2% | -$6.27K | 0.06% | 266 |
|
|
2020
Q2 | $361K | Sell |
13,961
-232
| -2% | -$6K | 0.07% | 267 |
|
|
2020
Q1 | $350K | Buy |
14,193
+88
| +0.6% | +$2.17K | 0.08% | 246 |
|
|
2019
Q4 | $506K | Sell |
14,105
-3,226
| -19% | -$116K | 0.08% | 236 |
|
|
2019
Q3 | $546K | Buy |
17,331
+845
| +5% | +$26.6K | 0.09% | 229 |
|
|
2019
Q2 | $511K | Sell |
16,486
-338
| -2% | -$10.5K | 0.11% | 198 |
|
|
2019
Q1 | $534K | Sell |
16,824
-100
| -0.6% | -$3.17K | 0.13% | 176 |
|
|
2018
Q4 | $479K | Sell |
16,924
-2,650
| -14% | -$75K | 0.14% | 166 |
|
|
2018
Q3 | $572K | Buy |
19,574
+212
| +1% | +$6.2K | 0.14% | 159 |
|
|
2018
Q2 | $552K | Buy |
19,362
+767
| +4% | +$21.9K | 0.15% | 153 |
|
|
2018
Q1 | $526K | Buy |
18,595
+2,280
| +14% | +$64.5K | 0.16% | 149 |
|
|
2017
Q4 | $504K | Sell |
16,315
-4,925
| -23% | -$152K | 0.15% | 169 |
|
|
2017
Q3 | $806K | Sell |
21,240
-1,580
| -7% | -$60K | 0.27% | 95 |
|
|
2017
Q2 | $882K | Buy |
22,820
+556
| +2% | +$21.5K | 0.31% | 87 |
|
|
2017
Q1 | $832K | Sell |
22,264
-52,804
| -70% | -$1.97M | 0.32% | 86 |
|
|
2016
Q4 | $2.56M | Sell |
75,068
-2,229
| -3% | -$75.9K | 1.13% | 16 |
|
|
2016
Q3 | $2.67M | Buy |
77,297
+4,175
| +6% | +$144K | 1.26% | 14 |
|
|
2016
Q2 | $2.76M | Buy |
73,122
+939
| +1% | +$35.4K | 1.33% | 14 |
|
|
2016
Q1 | $2.75M | Sell |
72,183
-1,414
| -2% | -$53.8K | 1.38% | 12 |
|
|
2015
Q4 | $2.51M | Buy |
+73,597
| New | +$2.51M | 1.3% | 14 |
|