North Star Investment Management’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 | $49.6K | Buy |
1,465
+15
| +1% | +$508 | ﹤0.01% | 637 |
|
|
2025
Q1 | $52.4K | Hold |
1,450
| – | – | ﹤0.01% | 603 |
|
|
2024
Q4 | $47.1K | Sell |
1,450
-49
| -3% | -$1.59K | ﹤0.01% | 623 |
|
|
2024
Q3 | $49.6K | Buy |
1,499
+49
| +3% | +$1.62K | ﹤0.01% | 600 |
|
|
2024
Q2 | $40.1K | Hold |
1,450
| – | – | ﹤0.01% | 628 |
|
|
2024
Q1 | $39.9K | Hold |
1,450
| – | – | ﹤0.01% | 645 |
|
|
2023
Q4 | $39.3K | Sell |
1,450
-24
| -2% | -$650 | ﹤0.01% | 627 |
|
|
2023
Q3 | $34.7K | Hold |
1,474
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $39K | Hold |
1,474
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $41K | Hold |
1,474
| – | – | ﹤0.01% | 652 |
|
|
2022
Q4 | $43.1K | Sell |
1,474
-3,126
| -68% | -$91.3K | ﹤0.01% | 624 |
|
|
2022
Q3 | $117K | Hold |
4,600
| – | – | 0.01% | 427 |
|
|
2022
Q2 | $125K | Hold |
4,600
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $131K | Hold |
4,600
| – | – | 0.01% | 427 |
|
|
2021
Q4 | $138K | Hold |
4,600
| – | – | 0.01% | 437 |
|
|
2021
Q3 | $128K | Hold |
4,600
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $129K | Sell |
4,600
-2,000
| -30% | -$56.1K | 0.01% | 442 |
|
|
2021
Q1 | $190K | Hold |
6,600
| – | – | 0.02% | 369 |
|
|
2020
Q4 | $186K | Hold |
6,600
| – | – | 0.02% | 361 |
|
|
2020
Q3 | $180K | Hold |
6,600
| – | – | 0.02% | 356 |
|
|
2020
Q2 | $171K | Hold |
6,600
| – | – | 0.02% | 344 |
|
|
2020
Q1 | $163K | Buy |
6,600
+500
| +8% | +$12.3K | 0.02% | 344 |
|
|
2019
Q4 | $219K | Hold |
6,100
| – | – | 0.02% | 352 |
|
|
2019
Q3 | $192K | Buy |
+6,100
| New | +$192K | 0.02% | 357 |
|
|
2019
Q2 | – | Sell |
-6,100
| Closed | -$194K | – | 796 |
|
|
2019
Q1 | $194K | Sell |
6,100
-303
| -5% | -$9.64K | 0.02% | 364 |
|
|
2018
Q4 | $181K | Buy |
6,403
+3,000
| +88% | +$84.8K | 0.02% | 349 |
|
|
2018
Q3 | $100K | Hold |
3,403
| – | – | 0.01% | 444 |
|
|
2018
Q2 | $97K | Buy |
3,403
+950
| +39% | +$27.1K | 0.01% | 454 |
|
|
2018
Q1 | $69K | Hold |
2,453
| – | – | 0.01% | 497 |
|
|
2017
Q4 | $76K | Hold |
2,453
| – | – | 0.01% | 478 |
|
|
2017
Q3 | $93K | Hold |
2,453
| – | – | 0.01% | 442 |
|
|
2017
Q2 | $95K | Hold |
2,453
| – | – | 0.01% | 439 |
|
|
2017
Q1 | $92K | Hold |
2,453
| – | – | 0.01% | 431 |
|
|
2016
Q4 | $84K | Buy |
2,453
+2,000
| +442% | +$68.5K | 0.01% | 413 |
|
|
2016
Q3 | $16K | Buy |
453
+50
| +12% | +$1.77K | ﹤0.01% | 569 |
|
|
2016
Q2 | $15K | Buy |
403
+100
| +33% | +$3.72K | ﹤0.01% | 571 |
|
|
2016
Q1 | $12K | Hold |
303
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $10K | Hold |
303
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $10K | Hold |
303
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $9K | Sell |
303
-22
| -7% | -$653 | ﹤0.01% | 626 |
|
|
2015
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 610 |
|
|
2014
Q4 | $11K | Hold |
325
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $10K | Hold |
325
| – | – | ﹤0.01% | 533 |
|
|
2014
Q2 | $11K | Hold |
325
| – | – | ﹤0.01% | 561 |
|
|
2014
Q1 | $10K | Buy |
+325
| New | +$10K | ﹤0.01% | 545 |
|