Los Angeles Capital Management’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 | $325K | Buy |
9,589
+2,123
| +28% | +$71.9K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $270K | Hold |
7,466
| – | – | ﹤0.01% | 931 |
|
|
2024
Q4 | $242K | Sell |
7,466
-15,868
| -68% | -$515K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $772K | Hold |
23,334
| – | – | ﹤0.01% | 733 |
|
|
2024
Q2 | $645K | Hold |
23,334
| – | – | ﹤0.01% | 788 |
|
|
2024
Q1 | $642K | Sell |
23,334
-134,857
| -85% | -$3.71M | ﹤0.01% | 805 |
|
|
2023
Q4 | $4.29M | Sell |
158,191
-22,174
| -12% | -$601K | 0.02% | 350 |
|
|
2023
Q3 | $4.25M | Sell |
180,365
-502,627
| -74% | -$11.8M | 0.02% | 330 |
|
|
2023
Q2 | $18.1M | Sell |
682,992
-1,225,667
| -64% | -$32.4M | 0.07% | 207 |
|
|
2023
Q1 | $53M | Sell |
1,908,659
-292,008
| -13% | -$8.11M | 0.24% | 96 |
|
|
2022
Q4 | $64.3M | Buy |
2,200,667
+894,478
| +68% | +$26.1M | 0.31% | 81 |
|
|
2022
Q3 | $33.1M | Buy |
1,306,189
+49,193
| +4% | +$1.25M | 0.17% | 129 |
|
|
2022
Q2 | $34.1M | Sell |
1,256,996
-72,970
| -5% | -$1.98M | 0.17% | 131 |
|
|
2022
Q1 | $38M | Buy |
1,329,966
+1,320,646
| +14,170% | +$37.7M | 0.15% | 129 |
|
|
2021
Q4 | $280K | Buy |
+9,320
| New | +$280K | ﹤0.01% | 1256 |
|
|
2021
Q3 | – | Sell |
-41,766
| Closed | -$1.17M | – | 1568 |
|
|
2021
Q2 | $1.17M | Sell |
41,766
-282,699
| -87% | -$7.91M | 0.01% | 788 |
|
|
2021
Q1 | $9.36M | Sell |
324,465
-18,200
| -5% | -$525K | 0.04% | 316 |
|
|
2020
Q4 | $9.66M | Buy |
342,665
+78,682
| +30% | +$2.22M | 0.04% | 288 |
|
|
2020
Q3 | $7.18M | Sell |
263,983
-93,186
| -26% | -$2.54M | 0.03% | 297 |
|
|
2020
Q2 | $9.23M | Sell |
357,169
-76,000
| -18% | -$1.96M | 0.04% | 289 |
|
|
2020
Q1 | $10.7M | Buy |
433,169
+76,773
| +22% | +$1.89M | 0.07% | 231 |
|
|
2019
Q4 | $12.8M | Buy |
356,396
+99,015
| +38% | +$3.55M | 0.06% | 243 |
|
|
2019
Q3 | $8.11M | Buy |
257,381
+125,845
| +96% | +$3.96M | 0.04% | 317 |
|
|
2019
Q2 | $4.08M | Sell |
131,536
-26,723
| -17% | -$829K | 0.02% | 481 |
|
|
2019
Q1 | $5.02M | Sell |
158,259
-908,634
| -85% | -$28.8M | 0.03% | 436 |
|
|
2018
Q4 | $30.2M | Buy |
+1,066,893
| New | +$30.2M | 0.19% | 131 |
|
|
2018
Q2 | – | Sell |
-107,136
| Closed | -$3.03M | – | 1484 |
|
|
2018
Q1 | $3.03M | Sell |
107,136
-537,130
| -83% | -$15.2M | 0.02% | 533 |
|
|
2017
Q4 | $19.9M | Sell |
644,266
-180,495
| -22% | -$5.59M | 0.11% | 228 |
|
|
2017
Q3 | $31.3M | Buy |
824,761
+52,043
| +7% | +$1.98M | 0.18% | 152 |
|
|
2017
Q2 | $29.9M | Buy |
772,718
+64,793
| +9% | +$2.5M | 0.19% | 144 |
|
|
2017
Q1 | $26.5M | Buy |
707,925
+264,787
| +60% | +$9.9M | 0.19% | 155 |
|
|
2016
Q4 | $15.1M | Buy |
443,138
+145,024
| +49% | +$4.94M | 0.12% | 227 |
|
|
2016
Q3 | $10.3M | Buy |
298,114
+30,633
| +11% | +$1.06M | 0.09% | 291 |
|
|
2016
Q2 | $10.1M | Buy |
267,481
+46,698
| +21% | +$1.76M | 0.09% | 267 |
|
|
2016
Q1 | $8.41M | Buy |
220,783
+142,955
| +184% | +$5.44M | 0.08% | 249 |
|
|
2015
Q4 | $2.66M | Buy |
77,828
+23,585
| +43% | +$805K | 0.02% | 446 |
|
|
2015
Q3 | $1.78M | Sell |
54,243
-1,080
| -2% | -$35.5K | 0.02% | 562 |
|
|
2015
Q2 | $1.63M | Sell |
55,323
-4,891
| -8% | -$144K | 0.02% | 616 |
|
|
2015
Q1 | $1.89M | Buy |
60,214
+7,966
| +15% | +$250K | 0.02% | 567 |
|
|
2014
Q4 | $1.77M | Buy |
52,248
+41,630
| +392% | +$1.41M | 0.02% | 513 |
|
|
2014
Q3 | $325K | Sell |
10,618
-21,686
| -67% | -$664K | ﹤0.01% | 888 |
|
|
2014
Q2 | $1.07M | Buy |
32,304
+23,768
| +278% | +$787K | 0.01% | 662 |
|
|
2014
Q1 | $263K | Sell |
8,536
-7,556
| -47% | -$233K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $451K | Sell |
16,092
-262,655
| -94% | -$7.36M | 0.01% | 937 |
|
|
2013
Q3 | $7.89M | Sell |
278,747
-2,065
| -0.7% | -$58.4K | 0.1% | 261 |
|
|
2013
Q2 | $7.91M | Buy |
+280,812
| New | +$7.91M | 0.11% | 221 |
|