Loomis, Sayles & Company’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-419
| Closed | -$11K | – | 908 |
|
|
2023
Q4 | $11K | Buy |
+419
| New | +$10.6K | ﹤0.01% | 770 |
|
|
2023
Q3 | – | Sell |
-217
| Closed | -$6K | – | 1000 |
|
|
2023
Q2 | $6K | Buy |
217
+149
| +219% | +$4.11K | ﹤0.01% | 802 |
|
|
2023
Q1 | $2K | Sell |
68
-1,120
| -94% | -$31.7K | ﹤0.01% | 949 |
|
|
2022
Q4 | $35K | Buy |
1,188
+1,122
| +1,700% | +$30.8K | ﹤0.01% | 662 |
|
|
2022
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $2K | Sell |
66
-171
| -72% | -$4.91K | ﹤0.01% | 871 |
|
|
2022
Q1 | $7K | Buy |
+237
| New | +$6.68K | ﹤0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-714
| Closed | -$20K | – | 875 |
|
|
2021
Q3 | $20K | Sell |
714
-256
| -26% | -$7.39K | ﹤0.01% | 708 |
|
|
2021
Q2 | $27K | Buy |
970
+431
| +80% | +$12.5K | ﹤0.01% | 639 |
|
|
2021
Q1 | $16K | Buy |
539
+153
| +40% | +$4.28K | ﹤0.01% | 692 |
|
|
2020
Q4 | $11K | Buy |
+386
| New | +$11K | ﹤0.01% | 716 |
|
|
2020
Q2 | – | Sell |
-483
| Closed | -$12K | – | 737 |
|
|
2020
Q1 | $12K | Sell |
483
-4,848
| -91% | -$156K | ﹤0.01% | 661 |
|
|
2019
Q4 | $191K | Sell |
5,331
-24,284
| -82% | -$814K | ﹤0.01% | 531 |
|
|
2019
Q3 | $932K | Sell |
29,615
-65,949
| -69% | -$1.99M | ﹤0.01% | 485 |
|
|
2019
Q2 | $2.96M | Buy |
95,564
+903
| +1% | +$28K | 0.01% | 457 |
|
|
2019
Q1 | $3M | Buy |
94,661
+7,434
| +9% | +$231K | 0.01% | 474 |
|
|
2018
Q4 | $2.47M | Buy |
+87,227
| New | +$2.65M | 0.01% | 469 |
|
|
2018
Q3 | – | Sell |
-25,016
| Closed | -$714K | – | 935 |
|
|
2018
Q2 | $714K | Sell |
25,016
-7,946
| -24% | -$220K | ﹤0.01% | 561 |
|
|
2018
Q1 | $932K | Buy |
32,962
+3,483
| +12% | +$104K | ﹤0.01% | 572 |
|
|
2017
Q4 | $912K | Buy |
29,479
+994
| +3% | +$35.7K | ﹤0.01% | 565 |
|
|
2017
Q3 | $1.08M | Sell |
28,485
-3,996
| -12% | -$155K | ﹤0.01% | 565 |
|
|
2017
Q2 | $1.26M | Sell |
32,481
-2,000
| -6% | -$77.3K | ﹤0.01% | 556 |
|
|
2017
Q1 | $1.29M | Buy |
34,481
+3,856
| +13% | +$138K | ﹤0.01% | 562 |
|
|
2016
Q4 | $1.04M | Buy |
30,625
+1,540
| +5% | +$51.7K | ﹤0.01% | 593 |
|
|
2016
Q3 | $1M | Sell |
29,085
-17,886
| -38% | -$644K | ﹤0.01% | 581 |
|
|
2016
Q2 | $1.77M | Buy |
46,971
+3,403
| +8% | +$130K | ﹤0.01% | 557 |
|
|
2016
Q1 | $1.66M | Sell |
43,568
-5,171
| -11% | -$184K | ﹤0.01% | 552 |
|
|
2015
Q4 | $1.66M | Buy |
48,739
+4,613
| +10% | +$156K | ﹤0.01% | 565 |
|
|
2015
Q3 | $1.45M | Buy |
44,126
+15,693
| +55% | +$491K | ﹤0.01% | 523 |
|
|
2015
Q2 | $838K | Sell |
28,433
-1,648
| -5% | -$51.5K | ﹤0.01% | 582 |
|
|
2015
Q1 | $943K | Buy |
30,081
+3,333
| +12% | +$107K | ﹤0.01% | 597 |
|
|
2014
Q4 | $905K | Buy |
+26,748
| New | +$874K | ﹤0.01% | 579 |
|
|
2013
Q3 | – | Sell |
-9,892
| Closed | -$279 | – | 765 |
|
|
2013
Q2 | $279 | Buy |
+9,892
| New | +$286K | ﹤0.01% | 647 |
|
Other funds holding PPL
