Maryland Capital Management’s PPL Corp PPL Stock Holding History

Maryland Capital Management’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,780	Closed	-$212K	–	230
2020 Q3	$212K	Sell	7,780 -4,520	-37%	-$123K	0.02%	197
2020 Q2	$318K	Sell	12,300 -5,155	-30%	-$133K	0.03%	164
2020 Q1	$431K	Sell	17,455 -10,224	-37%	-$252K	0.05%	142
2019 Q4	$993K	Sell	27,679 -1,936	-7%	-$69.5K	0.11%	94
2019 Q3	$933K	Sell	29,615 -1,895	-6%	-$59.7K	0.11%	99
2019 Q2	$977K	Sell	31,510 -4,040	-11%	-$125K	0.12%	95
2019 Q1	$1.13M	Sell	35,550 -1,715	-5%	-$54.4K	0.14%	88
2018 Q4	$1.06M	Sell	37,265 -1,385	-4%	-$39.2K	0.15%	83
2018 Q3	$1.13M	Sell	38,650 -830	-2%	-$24.3K	0.15%	86
2018 Q2	$1.13M	Sell	39,480 -14,105	-26%	-$403K	0.16%	82
2018 Q1	$1.52M	Sell	53,585 -585	-1%	-$16.6K	0.22%	72
2017 Q4	$1.68M	Buy	54,170 +1,105	+2%	+$34.2K	0.25%	69
2017 Q3	$2.01M	Sell	53,065 -895	-2%	-$34K	0.31%	64
2017 Q2	$2.09M	Hold	53,960	–	–	0.3%	65
2017 Q1	$2.02M	Sell	53,960 -2,220	-4%	-$83K	0.3%	65
2016 Q4	$1.91M	Buy	56,180 +2,170	+4%	+$73.9K	0.3%	68
2016 Q3	$1.87M	Buy	54,010 +200	+0.4%	+$6.92K	0.28%	64
2016 Q2	$2.03M	Sell	53,810 -3,205	-6%	-$121K	0.32%	61
2016 Q1	$2.17M	Sell	57,015 -795	-1%	-$30.3K	0.31%	55
2015 Q4	$1.97M	Sell	57,810 -170	-0.3%	-$5.8K	0.29%	57
2015 Q3	$1.91M	Sell	57,980 -1,495	-3%	-$49.2K	0.32%	55
2015 Q2	$1.75M	Sell	59,475 -4,418	-7%	-$130K	0.27%	62
2015 Q1	$2M	Sell	63,893 -2,048	-3%	-$64.2K	0.31%	56
2014 Q4	$2.23M	Sell	65,941 -348	-0.5%	-$11.8K	0.37%	54
2014 Q3	$2.03M	Buy	66,289 +365	+0.6%	+$11.2K	0.35%	58
2014 Q2	$2.18M	Sell	65,924 -1,525	-2%	-$50.5K	0.38%	51
2014 Q1	$2.08M	Sell	67,449 -703	-1%	-$21.7K	0.38%	54
2013 Q4	$1.91M	Buy	68,152 +8,827	+15%	+$247K	0.3%	60
2013 Q3	$1.68M	Buy	59,325 +239	+0.4%	+$6.76K	0.27%	64
2013 Q2	$1.67M	Buy	+59,086	New	+$1.67M	0.29%	64