Old North State Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,013
| Closed | -$56K | – | 347 |
|
|
2023
Q1 | $56K | Hold |
2,013
| – | – | 0.04% | 241 |
|
|
2022
Q4 | $59K | Hold |
2,013
| – | – | 0.04% | 229 |
|
|
2022
Q3 | $51K | Buy |
+2,013
| New | +$51K | 0.04% | 208 |
|
|
2022
Q1 | – | Sell |
-2,013
| Closed | -$61K | – | 284 |
|
|
2021
Q4 | $61K | Buy |
2,013
+813
| +68% | +$24.6K | 0.04% | 208 |
|
|
2021
Q3 | $33K | Sell |
1,200
-178
| -13% | -$4.9K | 0.03% | 217 |
|
|
2021
Q2 | $39K | Hold |
1,378
| – | – | 0.03% | 221 |
|
|
2021
Q1 | $40K | Hold |
1,378
| – | – | 0.03% | 218 |
|
|
2020
Q4 | $39K | Sell |
1,378
-135
| -9% | -$3.82K | 0.03% | 219 |
|
|
2020
Q3 | $41K | Buy |
+1,513
| New | +$41K | 0.03% | 210 |
|
|
2020
Q1 | – | Sell |
-1,593
| Closed | -$57K | – | 271 |
|
|
2019
Q4 | $57K | Sell |
1,593
-843
| -35% | -$30.2K | 0.03% | 196 |
|
|
2019
Q3 | $77K | Buy |
2,436
+843
| +53% | +$26.6K | 0.05% | 176 |
|
|
2019
Q2 | $49K | Hold |
1,593
| – | – | 0.04% | 213 |
|
|
2019
Q1 | $50K | Buy |
1,593
+352
| +28% | +$11K | 0.03% | 219 |
|
|
2018
Q4 | $35K | Hold |
1,241
| – | – | 0.04% | 232 |
|
|
2018
Q3 | $36K | Buy |
+1,241
| New | +$36K | 0.03% | 232 |
|