Mercer Capital Advisers’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $367K | Buy |
13,157
+192
| +1% | +$5.36K | 0.2% | 70 |
|
|
2021
Q2 | $363K | Buy |
12,965
+183
| +1% | +$5.12K | 0.18% | 72 |
|
|
2021
Q1 | $369K | Buy |
12,782
+189
| +2% | +$5.46K | 0.2% | 67 |
|
|
2020
Q4 | $355K | Buy |
12,593
+191
| +2% | +$5.38K | 0.2% | 68 |
|
|
2020
Q3 | $337K | Buy |
12,402
+197
| +2% | +$5.35K | 0.21% | 62 |
|
|
2020
Q2 | $315K | Buy |
12,205
+197
| +2% | +$5.08K | 0.2% | 66 |
|
|
2020
Q1 | $296K | Buy |
12,008
+138
| +1% | +$3.4K | 0.22% | 57 |
|
|
2019
Q4 | $426K | Buy |
11,870
+152
| +1% | +$5.46K | 0.26% | 62 |
|
|
2019
Q3 | $369K | Buy |
11,718
+153
| +1% | +$4.82K | 0.24% | 64 |
|
|
2019
Q2 | $359K | Buy |
11,565
+148
| +1% | +$4.59K | 0.23% | 64 |
|
|
2019
Q1 | $362K | Buy |
11,417
+162
| +1% | +$5.14K | 0.24% | 62 |
|
|
2018
Q4 | $319K | Buy |
11,255
+158
| +1% | +$4.48K | 0.24% | 62 |
|
|
2018
Q3 | $325K | Buy |
11,097
+156
| +1% | +$4.57K | 0.22% | 66 |
|
|
2018
Q2 | $312K | Buy |
10,941
+66
| +0.6% | +$1.88K | 0.23% | 69 |
|
|
2018
Q1 | $305K | Buy |
10,875
+227
| +2% | +$6.37K | 0.22% | 68 |
|
|
2017
Q4 | $330K | Buy |
10,648
+109
| +1% | +$3.38K | 0.24% | 67 |
|
|
2017
Q3 | $400K | Buy |
10,539
+105
| +1% | +$3.99K | 0.3% | 60 |
|
|
2017
Q2 | $403K | Buy |
10,434
+109
| +1% | +$4.21K | 0.3% | 61 |
|
|
2017
Q1 | $386K | Buy |
10,325
+114
| +1% | +$4.26K | 0.3% | 62 |
|
|
2016
Q4 | $348K | Buy |
10,211
+110
| +1% | +$3.75K | 0.28% | 66 |
|
|
2016
Q3 | $349K | Buy |
10,101
+104
| +1% | +$3.59K | 0.28% | 66 |
|
|
2016
Q2 | $377K | Buy |
9,997
+100
| +1% | +$3.77K | 0.31% | 63 |
|
|
2016
Q1 | $378K | Buy |
9,897
+108
| +1% | +$4.13K | 0.32% | 60 |
|
|
2015
Q4 | $334K | Buy |
9,789
+114
| +1% | +$3.89K | 0.29% | 64 |
|
|
2015
Q3 | $318K | Buy |
9,675
+120
| +1% | +$3.94K | 0.3% | 62 |
|
|
2015
Q2 | $282K | Sell |
9,555
-591
| -6% | -$17.4K | 0.25% | 73 |
|
|
2015
Q1 | $318K | Buy |
10,146
+99
| +1% | +$3.1K | 0.29% | 66 |
|
|
2014
Q4 | $340K | Buy |
+10,047
| New | +$340K | 0.3% | 61 |
|