MUFG Americas’s PPL Corp PPL Stock Holding History

MUFG Americas’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250	Closed	-$6K	–	627
2022 Q3	$6K	Buy	+250	New	+$6K	﹤0.01%	742
2022 Q2	–	Sell	-421	Closed	-$12K	–	797
2022 Q1	$12K	Sell	421 -149	-26%	-$4.25K	﹤0.01%	702
2021 Q4	$17K	Sell	570 -50	-8%	-$1.49K	﹤0.01%	714
2021 Q3	$17K	Buy	620 +320	+107%	+$8.77K	﹤0.01%	677
2021 Q2	$8K	Sell	300 -100	-25%	-$2.67K	﹤0.01%	616
2021 Q1	$12K	Sell	400 -19	-5%	-$570	﹤0.01%	609
2020 Q4	$12K	Sell	419 -731	-64%	-$20.9K	﹤0.01%	614
2020 Q3	$31K	Buy	1,150 +750	+188%	+$20.2K	﹤0.01%	518
2020 Q2	$10K	Hold	400	–	–	﹤0.01%	626
2020 Q1	$10K	Hold	400	–	–	﹤0.01%	643
2019 Q4	$14K	Hold	400	–	–	﹤0.01%	671
2019 Q3	$13K	Sell	400 -310	-44%	-$10.1K	﹤0.01%	687
2019 Q2	$22K	Buy	710 +130	+22%	+$4.03K	﹤0.01%	631
2019 Q1	$18K	Sell	580 -20	-3%	-$621	﹤0.01%	685
2018 Q4	$17K	Sell	600 -750	-56%	-$21.3K	﹤0.01%	594
2018 Q3	$40K	Buy	1,350 +1,150	+575%	+$34.1K	﹤0.01%	550
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	818
2018 Q1	$6K	Sell	200 -300	-60%	-$9K	﹤0.01%	816
2017 Q4	$15K	Sell	500 -300	-38%	-$9K	﹤0.01%	806
2017 Q3	$30K	Hold	800	–	–	﹤0.01%	656
2017 Q2	$31K	Hold	800	–	–	﹤0.01%	634
2017 Q1	$30K	Hold	800	–	–	﹤0.01%	645
2016 Q4	$27K	Hold	800	–	–	﹤0.01%	660
2016 Q3	$28K	Sell	800 -1,700	-68%	-$59.5K	﹤0.01%	663
2016 Q2	$94K	Sell	2,500 -720	-22%	-$27.1K	﹤0.01%	506
2016 Q1	$123K	Sell	3,220 -73	-2%	-$2.79K	﹤0.01%	491
2015 Q4	$112K	Hold	3,293	–	–	﹤0.01%	500
2015 Q3	$108K	Hold	3,293	–	–	﹤0.01%	517
2015 Q2	$97K	Sell	3,293 -565	-15%	-$16.6K	﹤0.01%	533
2015 Q1	$121K	Sell	3,858 -859	-18%	-$26.9K	﹤0.01%	536
2014 Q4	$160K	Hold	4,717	–	–	0.01%	513
2014 Q3	$144K	Sell	4,717 -76	-2%	-$2.32K	﹤0.01%	535
2014 Q2	$159K	Sell	4,793 -161	-3%	-$5.34K	0.01%	514
2014 Q1	$153K	Hold	4,954	–	–	0.01%	517
2013 Q4	$139K	Sell	4,954 -923	-16%	-$25.9K	﹤0.01%	537
2013 Q3	$166K	Sell	5,877 -269	-4%	-$7.6K	0.01%	528
2013 Q2	$174K	Buy	+6,146	New	+$174K	﹤0.01%	919