Mondrian Investment Partners’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,066
| Closed | -$57.4K | – | 92 |
|
|
2023
Q1 | $57.4K | Hold |
2,066
| – | – | ﹤0.01% | 75 |
|
|
2022
Q4 | $60K | Sell |
2,066
-698
| -25% | -$20.3K | ﹤0.01% | 78 |
|
|
2022
Q3 | $70 | Hold |
2,764
| – | – | ﹤0.01% | 76 |
|
|
2022
Q2 | $75K | Hold |
2,764
| – | – | ﹤0.01% | 72 |
|
|
2022
Q1 | $79K | Buy |
2,764
+365
| +15% | +$10.4K | ﹤0.01% | 72 |
|
|
2021
Q4 | $72K | Hold |
2,399
| – | – | ﹤0.01% | 121 |
|
|
2021
Q3 | $67K | Sell |
2,399
-5,436
| -69% | -$152K | ﹤0.01% | 114 |
|
|
2021
Q2 | $219K | Sell |
7,835
-1,047,873
| -99% | -$29.3M | ﹤0.01% | 107 |
|
|
2021
Q1 | $30.8M | Sell |
1,055,708
-262,351
| -20% | -$7.64M | 0.66% | 44 |
|
|
2020
Q4 | $37.2M | Buy |
1,318,059
+82,759
| +7% | +$2.33M | 0.92% | 40 |
|
|
2020
Q3 | $34M | Sell |
1,235,300
-43,750
| -3% | -$1.2M | 1.18% | 31 |
|
|
2020
Q2 | $33.1M | Buy |
1,279,050
+679,170
| +113% | +$17.5M | 1.18% | 33 |
|
|
2020
Q1 | $14.8M | Buy |
599,880
+598,169
| +34,960% | +$14.8M | 0.52% | 42 |
|
|
2019
Q4 | $61K | Sell |
1,711
-221
| -11% | -$7.88K | ﹤0.01% | 93 |
|
|
2019
Q3 | $61K | Buy |
1,932
+367
| +23% | +$11.6K | ﹤0.01% | 94 |
|
|
2019
Q2 | $49K | Buy |
1,565
+92
| +6% | +$2.88K | ﹤0.01% | 97 |
|
|
2019
Q1 | $47K | Hold |
1,473
| – | – | ﹤0.01% | 98 |
|
|
2018
Q4 | $42K | Buy |
+1,473
| New | +$42K | ﹤0.01% | 96 |
|