Lockheed Martin Investment Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,600
| Closed | -$680K | – | 147 |
|
|
2024
Q2 | $680K | Sell |
24,600
-17,000
| -41% | -$470K | 0.04% | 115 |
|
|
2024
Q1 | $1.16M | Sell |
41,600
-6,100
| -13% | -$170K | 0.08% | 108 |
|
|
2023
Q4 | $1.32M | Sell |
47,700
-5,300
| -10% | -$146K | 0.09% | 101 |
|
|
2023
Q3 | $1.37M | Hold |
53,000
| – | – | 0.1% | 95 |
|
|
2023
Q2 | $1.4M | Buy |
53,000
+5,500
| +12% | +$146K | 0.08% | 94 |
|
|
2023
Q1 | $1.32M | Hold |
47,500
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $1.39M | Buy |
47,500
+2,200
| +5% | +$64.3K | 0.09% | 100 |
|
|
2022
Q3 | $1.15M | Sell |
45,300
-8,900
| -16% | -$226K | 0.09% | 100 |
|
|
2022
Q2 | $1.47M | Sell |
54,200
-20,700
| -28% | -$561K | 0.1% | 109 |
|
|
2022
Q1 | $2.14M | Sell |
74,900
-13,500
| -15% | -$386K | 0.12% | 110 |
|
|
2021
Q4 | $2.66M | Buy |
+88,400
| New | +$2.66M | 0.14% | 102 |
|