Meritage Portfolio Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-366,626
| Closed | -$9.95M | – | 331 |
|
|
2022
Q2 | $9.95M | Buy |
366,626
+5,560
| +2% | +$151K | 0.77% | 26 |
|
|
2022
Q1 | $10.3M | Buy |
361,066
+86,039
| +31% | +$2.46M | 0.64% | 35 |
|
|
2021
Q4 | $8.27M | Sell |
275,027
-7,988
| -3% | -$240K | 0.47% | 56 |
|
|
2021
Q3 | $7.89M | Buy |
283,015
+1,152
| +0.4% | +$32.1K | 0.47% | 56 |
|
|
2021
Q2 | $7.88M | Buy |
281,863
+4,699
| +2% | +$131K | 0.48% | 59 |
|
|
2021
Q1 | $7.99M | Buy |
277,164
+135,697
| +96% | +$3.91M | 0.53% | 55 |
|
|
2020
Q4 | $3.99M | Sell |
141,467
-4,061
| -3% | -$115K | 0.29% | 75 |
|
|
2020
Q3 | $3.96M | Sell |
145,528
-15,289
| -10% | -$416K | 0.35% | 61 |
|
|
2020
Q2 | $4.16M | Sell |
160,817
-13,096
| -8% | -$338K | 0.4% | 61 |
|
|
2020
Q1 | $4.29M | Sell |
173,913
-4,385
| -2% | -$108K | 0.58% | 47 |
|
|
2019
Q4 | $6.4M | Buy |
178,298
+1,331
| +0.8% | +$47.8K | 0.56% | 45 |
|
|
2019
Q3 | $5.57M | Buy |
176,967
+3,438
| +2% | +$108K | 0.53% | 50 |
|
|
2019
Q2 | $5.38M | Sell |
173,529
-344
| -0.2% | -$10.7K | 0.55% | 53 |
|
|
2019
Q1 | $5.52M | Buy |
173,873
+3,919
| +2% | +$124K | 0.56% | 57 |
|
|
2018
Q4 | $4.82M | Sell |
169,954
-8,706
| -5% | -$247K | 0.55% | 62 |
|
|
2018
Q3 | $5.23M | Buy |
178,660
+45,075
| +34% | +$1.32M | 0.48% | 91 |
|
|
2018
Q2 | $3.81M | Buy |
133,585
+57,190
| +75% | +$1.63M | 0.37% | 121 |
|
|
2018
Q1 | $2.16M | Buy |
76,395
+690
| +0.9% | +$19.5K | 0.21% | 157 |
|
|
2017
Q4 | $2.34M | Buy |
+75,705
| New | +$2.34M | 0.22% | 151 |
|
|
2016
Q3 | – | Sell |
-140,333
| Closed | -$5.3M | – | 189 |
|
|
2016
Q2 | $5.3M | Sell |
140,333
-6,376
| -4% | -$241K | 0.6% | 64 |
|
|
2016
Q1 | $5.59M | Sell |
146,709
-2,116
| -1% | -$80.6K | 0.63% | 56 |
|
|
2015
Q4 | $5.08M | Sell |
148,825
-9,551
| -6% | -$326K | 0.57% | 76 |
|
|
2015
Q3 | $5.21M | Sell |
158,376
-14,183
| -8% | -$466K | 0.6% | 64 |
|
|
2015
Q2 | $5.09M | Sell |
172,559
-14,502
| -8% | -$427K | 0.53% | 90 |
|
|
2015
Q1 | $5.87M | Buy |
187,061
+11,455
| +7% | +$359K | 0.59% | 63 |
|
|
2014
Q4 | $5.94M | Buy |
175,606
+5,128
| +3% | +$174K | 0.63% | 50 |
|
|
2014
Q3 | $5.21M | Buy |
170,478
+2,184
| +1% | +$66.8K | 0.59% | 68 |
|
|
2014
Q2 | $5.57M | Buy |
168,294
+10,063
| +6% | +$333K | 0.61% | 54 |
|
|
2014
Q1 | $4.88M | Buy |
158,231
+4,815
| +3% | +$149K | 0.59% | 71 |
|
|
2013
Q4 | $4.3M | Sell |
153,416
-456
| -0.3% | -$12.8K | 0.53% | 93 |
|
|
2013
Q3 | $4.35M | Buy |
+153,872
| New | +$4.35M | 0.56% | 79 |
|