Meiji Yasuda Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,882
| Closed | -$429K | – | 632 |
|
|
2025
Q1 | $429K | Buy |
11,882
+350
| +3% | +$12.6K | 0.02% | 467 |
|
|
2024
Q4 | $374K | Sell |
11,532
-170
| -1% | -$5.52K | 0.01% | 494 |
|
|
2024
Q3 | $387K | Sell |
11,702
-880
| -7% | -$29.1K | 0.01% | 491 |
|
|
2024
Q2 | $348K | Sell |
12,582
-180
| -1% | -$4.98K | 0.01% | 501 |
|
|
2024
Q1 | $351K | Buy |
12,762
+2,670
| +26% | +$73.5K | 0.02% | 505 |
|
|
2023
Q4 | $273K | Sell |
10,092
-520
| -5% | -$14.1K | 0.01% | 480 |
|
|
2023
Q3 | $250K | Buy |
10,612
+680
| +7% | +$16K | 0.01% | 550 |
|
|
2023
Q2 | $263K | Hold |
9,932
| – | – | 0.01% | 531 |
|
|
2023
Q1 | $276K | Hold |
9,932
| – | – | 0.01% | 516 |
|
|
2022
Q4 | $290 | Sell |
9,932
-340
| -3% | -$10 | 0.01% | 519 |
|
|
2022
Q3 | $260K | Sell |
10,272
-760
| -7% | -$19.2K | 0.02% | 529 |
|
|
2022
Q2 | $299K | Buy |
11,032
+660
| +6% | +$17.9K | 0.02% | 528 |
|
|
2022
Q1 | $296K | Sell |
10,372
-2,000
| -16% | -$57.1K | 0.02% | 539 |
|
|
2021
Q4 | $372K | Sell |
12,372
-11,940
| -49% | -$359K | 0.02% | 443 |
|
|
2021
Q3 | $678K | Sell |
24,312
-640
| -3% | -$17.8K | 0.05% | 321 |
|
|
2021
Q2 | $698K | Sell |
24,952
-440
| -2% | -$12.3K | 0.03% | 320 |
|
|
2021
Q1 | $732K | Buy |
25,392
+13,610
| +116% | +$392K | 0.05% | 287 |
|
|
2020
Q4 | $332K | Buy |
11,782
+3,710
| +46% | +$105K | 0.03% | 325 |
|
|
2020
Q3 | $220K | Sell |
8,072
-8,587
| -52% | -$234K | 0.02% | 351 |
|
|
2020
Q2 | $430K | Buy |
16,659
+6,580
| +65% | +$170K | 0.04% | 314 |
|
|
2020
Q1 | $249K | Sell |
10,079
-9,370
| -48% | -$231K | 0.05% | 253 |
|
|
2019
Q4 | $698K | Sell |
19,449
-10,460
| -35% | -$375K | 0.06% | 288 |
|
|
2019
Q3 | $942K | Buy |
29,909
+4,475
| +18% | +$141K | 0.08% | 266 |
|
|
2019
Q2 | $789K | Sell |
25,434
-14,601
| -36% | -$453K | 0.07% | 295 |
|
|
2019
Q1 | $1.27M | Sell |
40,035
-6,571
| -14% | -$209K | 0.11% | 208 |
|
|
2018
Q4 | $1.32M | Buy |
46,606
+193
| +0.4% | +$5.47K | 0.12% | 186 |
|
|
2018
Q3 | $1.36M | Hold |
46,413
| – | – | 0.11% | 205 |
|
|
2018
Q2 | $1.33M | Buy |
46,413
+7,690
| +20% | +$220K | 0.12% | 199 |
|
|
2018
Q1 | $1.1M | Buy |
38,723
+3,970
| +11% | +$112K | 0.1% | 229 |
|
|
2017
Q4 | $1.08M | Buy |
34,753
+7,320
| +27% | +$227K | 0.1% | 229 |
|
|
2017
Q3 | $1.04M | Sell |
27,433
-240
| -0.9% | -$9.11K | 0.1% | 225 |
|
|
2017
Q2 | $1.07M | Buy |
27,673
+7,860
| +40% | +$304K | 0.11% | 219 |
|
|
2017
Q1 | $741K | Hold |
19,813
| – | – | 0.08% | 269 |
|
|
2016
Q4 | $675K | Sell |
19,813
-7,600
| -28% | -$259K | 0.08% | 275 |
|
|
2016
Q3 | $948K | Sell |
27,413
-1,935
| -7% | -$66.9K | 0.11% | 215 |
|
|
2016
Q2 | $1.11M | Sell |
29,348
-3,835
| -12% | -$145K | 0.16% | 160 |
|
|
2016
Q1 | $1.26M | Buy |
33,183
+18,690
| +129% | +$711K | 0.29% | 84 |
|
|
2015
Q4 | $495K | Hold |
14,493
| – | – | 0.11% | 188 |
|
|
2015
Q3 | $477K | Buy |
14,493
+330
| +2% | +$10.9K | 0.12% | 177 |
|
|
2015
Q2 | $417K | Sell |
14,163
-624
| -4% | -$18.4K | 0.1% | 215 |
|
|
2015
Q1 | $464K | Hold |
14,787
| – | – | 0.11% | 188 |
|
|
2014
Q4 | $500K | Sell |
14,787
-1,944
| -12% | -$65.7K | 0.12% | 188 |
|
|
2014
Q3 | $512K | Sell |
16,731
-322
| -2% | -$9.85K | 0.12% | 188 |
|
|
2014
Q2 | $564K | Sell |
17,053
-3,984
| -19% | -$132K | 0.12% | 171 |
|
|
2014
Q1 | $649K | Sell |
21,037
-1,933
| -8% | -$59.6K | 0.14% | 162 |
|
|
2013
Q4 | $644K | Buy |
22,970
+322
| +1% | +$9.03K | 0.14% | 156 |
|
|
2013
Q3 | $641K | Buy |
22,648
+1,201
| +6% | +$34K | 0.14% | 152 |
|
|
2013
Q2 | $597K | Buy |
+21,447
| New | +$597K | 0.14% | 146 |
|