MC
Moors & Cabot’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
14,144
+186
| +1% | +$6.3K | 0.02% | 514 |
|
|
2025
Q1 | $504K | Buy |
13,958
+100
| +0.7% | +$3.61K | 0.03% | 480 |
|
|
2024
Q4 | $450K | Buy |
13,858
+205
| +2% | +$6.65K | 0.02% | 523 |
|
|
2024
Q3 | $452K | Buy |
13,653
+264
| +2% | +$8.73K | 0.02% | 520 |
|
|
2024
Q2 | $370K | Sell |
13,389
-1,083
| -7% | -$29.9K | 0.02% | 564 |
|
|
2024
Q1 | $398K | Buy |
14,472
+609
| +4% | +$16.8K | 0.02% | 573 |
|
|
2023
Q4 | $376K | Sell |
13,863
-156
| -1% | -$4.23K | 0.02% | 552 |
|
|
2023
Q3 | $330K | Sell |
14,019
-80
| -0.6% | -$1.89K | 0.02% | 564 |
|
|
2023
Q2 | $373K | Buy |
14,099
+591
| +4% | +$15.6K | 0.02% | 536 |
|
|
2023
Q1 | $375K | Sell |
13,508
-320
| -2% | -$8.89K | 0.03% | 525 |
|
|
2022
Q4 | $404K | Sell |
13,828
-58
| -0.4% | -$1.7K | 0.03% | 483 |
|
|
2022
Q3 | $352K | Sell |
13,886
-996
| -7% | -$25.2K | 0.03% | 515 |
|
|
2022
Q2 | $404K | Sell |
14,882
-601
| -4% | -$16.3K | 0.03% | 476 |
|
|
2022
Q1 | $442K | Sell |
15,483
-1,212
| -7% | -$34.6K | 0.03% | 503 |
|
|
2021
Q4 | $502K | Sell |
16,695
-8,633
| -34% | -$260K | 0.03% | 461 |
|
|
2021
Q3 | $712K | Buy |
25,328
+12,160
| +92% | +$342K | 0.04% | 356 |
|
|
2021
Q2 | $368K | Buy |
13,168
+141
| +1% | +$3.94K | 0.03% | 508 |
|
|
2021
Q1 | $379K | Sell |
13,027
-1,351
| -9% | -$39.3K | 0.03% | 466 |
|
|
2020
Q4 | $407K | Sell |
14,378
-14,498
| -50% | -$410K | 0.03% | 435 |
|
|
2020
Q3 | $786K | Sell |
28,876
-452
| -2% | -$12.3K | 0.07% | 246 |
|
|
2020
Q2 | $759K | Sell |
29,328
-3,794
| -11% | -$98.2K | 0.08% | 233 |
|
|
2020
Q1 | $813K | Buy |
33,122
+16,146
| +95% | +$396K | 0.12% | 176 |
|
|
2019
Q4 | $609K | Sell |
16,976
-56,687
| -77% | -$2.03M | 0.06% | 298 |
|
|
2019
Q3 | $2.31M | Buy |
73,663
+57,435
| +354% | +$1.8M | 0.25% | 100 |
|
|
2019
Q2 | $498K | Sell |
16,228
-6,175
| -28% | -$189K | 0.06% | 299 |
|
|
2019
Q1 | $712K | Sell |
22,403
-42,310
| -65% | -$1.34M | 0.1% | 219 |
|
|
2018
Q4 | $1.82M | Buy |
64,713
+3,745
| +6% | +$105K | 0.29% | 94 |
|
|
2018
Q3 | $1.8M | Sell |
60,968
-582
| -0.9% | -$17.1K | 0.22% | 115 |
|
|
2018
Q2 | $1.77M | Sell |
61,550
-939
| -2% | -$27.1K | 0.24% | 109 |
|
|
2018
Q1 | $1.77M | Buy |
62,489
+480
| +0.8% | +$13.6K | 0.23% | 113 |
|
|
2017
Q4 | $1.9M | Buy |
62,009
+41,835
| +207% | +$1.28M | 0.25% | 107 |
|
|
2017
Q3 | $771K | Buy |
20,174
+358
| +2% | +$13.7K | 0.11% | 217 |
|
|
2017
Q2 | $775K | Buy |
19,816
+87
| +0.4% | +$3.4K | 0.13% | 199 |
|
|
2017
Q1 | $728K | Sell |
19,729
-2,582
| -12% | -$95.3K | 0.12% | 206 |
|
|
2016
Q4 | $758K | Sell |
22,311
-1,582
| -7% | -$53.7K | 0.12% | 203 |
|
|
2016
Q3 | $819K | Sell |
23,893
-336
| -1% | -$11.5K | 0.14% | 184 |
|
|
2016
Q2 | $921K | Buy |
24,229
+2,812
| +13% | +$107K | 0.16% | 159 |
|
|
2016
Q1 | $816K | Sell |
21,417
-1,086
| -5% | -$41.4K | 0.15% | 178 |
|
|
2015
Q4 | $766K | Sell |
22,503
-586
| -3% | -$19.9K | 0.14% | 183 |
|
|
2015
Q3 | $765K | Buy |
23,089
+2,115
| +10% | +$70.1K | 0.14% | 184 |
|
|
2015
Q2 | $621K | Buy |
20,974
+2,457
| +13% | +$72.7K | 0.1% | 246 |
|
|
2015
Q1 | $626K | Sell |
18,517
-1,565
| -8% | -$52.9K | 0.1% | 231 |
|
|
2014
Q4 | $725K | Buy |
20,082
+261
| +1% | +$9.42K | 0.12% | 194 |
|
|
2014
Q3 | $656K | Buy |
19,821
+325
| +2% | +$10.8K | 0.11% | 203 |
|
|
2014
Q2 | $699K | Buy |
19,496
+4,278
| +28% | +$153K | 0.12% | 197 |
|
|
2014
Q1 | $504K | Buy |
+15,218
| New | +$504K | 0.13% | 188 |
|