Oakworth Capital’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 | $82.6K | Hold |
2,436
| – | – | 0.01% | 309 |
|
2025
Q1 | $88K | Hold |
2,436
| – | – | 0.01% | 311 |
|
2024
Q4 | $79.1K | Sell |
2,436
-180
| -7% | -$5.84K | 0.01% | 316 |
|
2024
Q3 | $86.5K | Sell |
2,616
-112
| -4% | -$3.71K | 0.01% | 303 |
|
2024
Q2 | $75.4K | Hold |
2,728
| – | – | 0.01% | 301 |
|
2024
Q1 | $75.1K | Sell |
2,728
-82
| -3% | -$2.26K | 0.01% | 283 |
|
2023
Q4 | $76.2K | Hold |
2,810
| – | – | 0.01% | 284 |
|
2023
Q3 | $66.2K | Hold |
2,810
| – | – | 0.01% | 272 |
|
2023
Q2 | $74.4K | Sell |
2,810
-164
| -6% | -$4.34K | 0.01% | 265 |
|
2023
Q1 | $82.6K | Hold |
2,974
| – | – | 0.01% | 250 |
|
2022
Q4 | $86.9K | Sell |
2,974
-1,366
| -31% | -$39.9K | 0.01% | 235 |
|
2022
Q3 | $110K | Hold |
4,340
| – | – | 0.01% | 223 |
|
2022
Q2 | $118K | Hold |
4,340
| – | – | 0.01% | 219 |
|
2022
Q1 | $124K | Hold |
4,340
| – | – | 0.01% | 220 |
|
2021
Q4 | $130K | Hold |
4,340
| – | – | 0.01% | 232 |
|
2021
Q3 | $121K | Sell |
4,340
-500
| -10% | -$13.9K | 0.01% | 225 |
|
2021
Q2 | $136K | Buy |
4,840
+500
| +12% | +$14.1K | 0.01% | 217 |
|
2021
Q1 | $125K | Buy |
4,340
+2,397
| +123% | +$69K | 0.01% | 215 |
|
2020
Q4 | $55K | Sell |
1,943
-193
| -9% | -$5.46K | 0.01% | 270 |
|
2020
Q3 | $58K | Hold |
2,136
| – | – | 0.01% | 255 |
|
2020
Q2 | $55K | Sell |
2,136
-37
| -2% | -$953 | 0.01% | 260 |
|
2020
Q1 | $54K | Hold |
2,173
| – | – | 0.01% | 239 |
|
2019
Q4 | $77K | Hold |
2,173
| – | – | 0.01% | 252 |
|
2019
Q3 | $69K | Sell |
2,173
-64
| -3% | -$2.03K | 0.01% | 256 |
|
2019
Q2 | $70K | Buy |
2,237
+82
| +4% | +$2.57K | 0.01% | 278 |
|
2019
Q1 | $68K | Hold |
2,155
| – | – | 0.01% | 269 |
|
2018
Q4 | $61K | Buy |
2,155
+940
| +77% | +$26.6K | 0.01% | 266 |
|
2018
Q3 | $36K | Buy |
1,215
+12
| +1% | +$356 | 0.01% | 331 |
|
2018
Q2 | $35K | Buy |
1,203
+137
| +13% | +$3.99K | 0.01% | 333 |
|
2018
Q1 | $31K | Hold |
1,066
| – | – | 0.01% | 318 |
|
2017
Q4 | $39K | Buy |
1,066
+966
| +966% | +$35.3K | 0.01% | 312 |
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
2016
Q3 | $3K | Sell |
100
-175
| -64% | -$5.25K | ﹤0.01% | 544 |
|
2016
Q2 | $11K | Hold |
275
| – | – | ﹤0.01% | 413 |
|
2016
Q1 | $11K | Sell |
275
-50
| -15% | -$2K | ﹤0.01% | 367 |
|
2015
Q4 | $11K | Buy |
325
+100
| +44% | +$3.39K | ﹤0.01% | 346 |
|
2015
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 320 |
|
2015
Q2 | $7K | Sell |
225
-17
| -7% | -$529 | ﹤0.01% | 333 |
|
2015
Q1 | $8K | Hold |
242
| – | – | ﹤0.01% | 336 |
|
2014
Q4 | $8K | Hold |
242
| – | – | ﹤0.01% | 333 |
|
2014
Q3 | $8K | Hold |
242
| – | – | ﹤0.01% | 301 |
|
2014
Q2 | $8K | Sell |
242
-48
| -17% | -$1.59K | ﹤0.01% | 301 |
|
2014
Q1 | $9K | Hold |
290
| – | – | 0.01% | 290 |
|
2013
Q4 | $8K | Buy |
+290
| New | +$8K | 0.01% | 280 |
|