Neville Rodie & Shaw’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,216
| Closed | -$261K | – | 253 |
|
|
2025
Q1 | $261K | Sell |
7,216
-1,750
| -20% | -$63.3K | 0.02% | 221 |
|
|
2024
Q4 | $291K | Buy |
+8,966
| New | +$291K | 0.02% | 223 |
|
|
2024
Q3 | – | Sell |
-8,732
| Closed | -$241K | – | 249 |
|
|
2024
Q2 | $241K | Sell |
8,732
-2
| -0% | -$55 | 0.02% | 221 |
|
|
2024
Q1 | $240K | Sell |
8,734
-166
| -2% | -$4.56K | 0.02% | 230 |
|
|
2023
Q4 | $241K | Hold |
8,900
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $210K | Hold |
8,900
| – | – | 0.02% | 235 |
|
|
2023
Q2 | $235K | Hold |
8,900
| – | – | 0.02% | 232 |
|
|
2023
Q1 | $247K | Hold |
8,900
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $260K | Hold |
8,900
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $226K | Hold |
8,900
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $241K | Hold |
8,900
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $258K | Hold |
8,900
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $268K | Hold |
8,900
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $248K | Hold |
8,900
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $249K | Hold |
8,900
| – | – | 0.02% | 235 |
|
|
2021
Q1 | $257K | Hold |
8,900
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $251K | Hold |
8,900
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $242K | Hold |
8,900
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $230K | Hold |
8,900
| – | – | 0.02% | 216 |
|
|
2020
Q1 | $220K | Sell |
8,900
-2,900
| -25% | -$71.7K | 0.03% | 206 |
|
|
2019
Q4 | $423K | Sell |
11,800
-207
| -2% | -$7.42K | 0.04% | 184 |
|
|
2019
Q3 | $378K | Hold |
12,007
| – | – | 0.04% | 187 |
|
|
2019
Q2 | $372K | Sell |
12,007
-700
| -6% | -$21.7K | 0.04% | 191 |
|
|
2019
Q1 | $403K | Hold |
12,707
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $360K | Hold |
12,707
| – | – | 0.04% | 183 |
|
|
2018
Q3 | $372K | Buy |
12,707
+207
| +2% | +$6.06K | 0.04% | 188 |
|
|
2018
Q2 | $357K | Sell |
12,500
-600
| -5% | -$17.1K | 0.04% | 190 |
|
|
2018
Q1 | $371K | Hold |
13,100
| – | – | 0.04% | 186 |
|
|
2017
Q4 | $405K | Hold |
13,100
| – | – | 0.04% | 186 |
|
|
2017
Q3 | $497K | Hold |
13,100
| – | – | 0.06% | 164 |
|
|
2017
Q2 | $506K | Hold |
13,100
| – | – | 0.06% | 159 |
|
|
2017
Q1 | $490K | Sell |
13,100
-1,200
| -8% | -$44.9K | 0.06% | 169 |
|
|
2016
Q4 | $487K | Hold |
14,300
| – | – | 0.06% | 171 |
|
|
2016
Q3 | $494K | Sell |
14,300
-400
| -3% | -$13.8K | 0.06% | 174 |
|
|
2016
Q2 | $555K | Hold |
14,700
| – | – | 0.07% | 168 |
|
|
2016
Q1 | $560K | Sell |
14,700
-300
| -2% | -$11.4K | 0.07% | 162 |
|
|
2015
Q4 | $512K | Sell |
15,000
-738
| -5% | -$25.2K | 0.06% | 171 |
|
|
2015
Q3 | $518K | Hold |
15,738
| – | – | 0.06% | 170 |
|
|
2015
Q2 | $464K | Sell |
15,738
-1,423
| -8% | -$42K | 0.05% | 185 |
|
|
2015
Q1 | $538K | Sell |
17,161
-644
| -4% | -$20.2K | 0.06% | 181 |
|
|
2014
Q4 | $602K | Sell |
17,805
-139
| -0.8% | -$4.7K | 0.06% | 172 |
|
|
2014
Q3 | $549K | Buy |
17,944
+8
| +0% | +$245 | 0.05% | 175 |
|
|
2014
Q2 | $594K | Buy |
17,936
+816
| +5% | +$27K | 0.06% | 162 |
|
|
2014
Q1 | $528K | Sell |
17,120
-1,074
| -6% | -$33.1K | 0.06% | 160 |
|
|
2013
Q4 | $510K | Sell |
18,194
-940
| -5% | -$26.3K | 0.06% | 163 |
|
|
2013
Q3 | $541K | Buy |
19,134
+215
| +1% | +$6.08K | 0.06% | 153 |
|
|
2013
Q2 | $533K | Buy |
+18,919
| New | +$533K | 0.06% | 154 |
|