Moody National Bank Trust Division’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,694
| Closed | -$204K | – | 630 |
|
|
2023
Q2 | $204K | Buy |
+7,694
| New | +$212K | 0.01% | 588 |
|
|
2023
Q1 | – | Sell |
-7,190
| Closed | -$210K | – | 610 |
|
|
2022
Q4 | $210K | Buy |
+7,190
| New | +$198K | 0.02% | 573 |
|
|
2022
Q3 | – | Sell |
-9,591
| Closed | -$260K | – | 591 |
|
|
2022
Q2 | $260K | Buy |
+9,591
| New | +$275K | 0.03% | 444 |
|
|
2021
Q2 | – | Sell |
-94,017
| Closed | -$2.71M | – | 408 |
|
|
2021
Q1 | $2.71M | Sell |
94,017
-119
| -0.1% | -$3.33K | 0.06% | 208 |
|
|
2020
Q4 | $2.65M | Buy |
94,136
+2,600
| +3% | +$73.8K | 0.07% | 201 |
|
|
2020
Q3 | $2.49M | Buy |
91,536
+381
| +0.4% | +$10.3K | 0.08% | 188 |
|
|
2020
Q2 | $2.36M | Buy |
91,155
+19,850
| +28% | +$516K | 0.07% | 187 |
|
|
2020
Q1 | $1.76M | Sell |
71,305
-365
| -0.5% | -$11.8K | 0.06% | 191 |
|
|
2019
Q4 | $2.57M | Buy |
71,670
+328
| +0.5% | +$11K | 0.07% | 181 |
|
|
2019
Q3 | $2.25M | Sell |
71,342
-1,089
| -2% | -$32.9K | 0.06% | 183 |
|
|
2019
Q2 | $2.25M | Sell |
72,431
-566
| -0.8% | -$17.5K | 0.06% | 184 |
|
|
2019
Q1 | $2.32M | Buy |
72,997
+600
| +0.8% | +$18.6K | 0.06% | 187 |
|
|
2018
Q4 | $2.05M | Buy |
72,397
+572
| +0.8% | +$17.4K | 0.06% | 180 |
|
|
2018
Q3 | $2.1M | Buy |
71,825
+60,000
| +507% | +$1.75M | 0.05% | 188 |
|
|
2018
Q2 | $338K | Hold |
11,825
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $335K | Sell |
11,825
-200
| -2% | -$5.96K | 0.02% | 203 |
|
|
2017
Q4 | $372K | Hold |
12,025
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $457K | Sell |
12,025
-1,325
| -10% | -$51.2K | 0.02% | 161 |
|
|
2017
Q2 | $516K | Hold |
13,350
| – | – | 0.03% | 166 |
|
|
2017
Q1 | $499K | Hold |
13,350
| – | – | 0.02% | 166 |
|
|
2016
Q4 | $454K | Hold |
13,350
| – | – | 0.02% | 165 |
|
|
2016
Q3 | $461K | Hold |
13,350
| – | – | 0.03% | 168 |
|
|
2016
Q2 | $504K | Hold |
13,350
| – | – | 0.03% | 154 |
|
|
2016
Q1 | $509K | Hold |
13,350
| – | – | 0.03% | 144 |
|
|
2015
Q4 | $456K | Hold |
13,350
| – | – | 0.03% | 150 |
|
|
2015
Q3 | $439K | Hold |
13,350
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $394K | Sell |
13,350
-983
| -7% | -$30.7K | 0.03% | 175 |
|
|
2015
Q1 | $449K | Buy |
14,333
+112
| +0.8% | +$3.6K | 0.03% | 165 |
|
|
2014
Q4 | $481K | Sell |
14,221
-26
| -0.2% | -$850 | 0.03% | 170 |
|
|
2014
Q3 | $435K | Hold |
14,247
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $471K | Sell |
14,247
-86
| -0.6% | -$2.71K | 0.03% | 175 |
|
|
2014
Q1 | $443K | Sell |
14,333
-54
| -0.4% | -$1.57K | 0.03% | 174 |
|
|
2013
Q4 | $403K | Buy |
14,387
+1,090
| +8% | +$30.7K | 0.03% | 188 |
|
|
2013
Q3 | $376K | Sell |
13,297
-548
| -4% | -$15.7K | 0.03% | 175 |
|
|
2013
Q2 | $390K | Buy |
+13,845
| New | +$400K | 0.03% | 163 |
|
Other funds holding PPL
