ORIO
Old Republic International (ORI)’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,404,900
| Closed | -$40.1M | – | 85 |
|
|
2022
Q1 | $40.1M | Sell |
1,404,900
-142,000
| -9% | -$4.06M | 0.81% | 62 |
|
|
2021
Q4 | $46.5M | Hold |
1,546,900
| – | – | 0.88% | 57 |
|
|
2021
Q3 | $43.1M | Sell |
1,546,900
-455,000
| -23% | -$12.7M | 0.9% | 55 |
|
|
2021
Q2 | $56M | Buy |
2,001,900
+140,000
| +8% | +$3.92M | 1.08% | 47 |
|
|
2021
Q1 | $53.7M | Hold |
1,861,900
| – | – | 1.27% | 35 |
|
|
2020
Q4 | $52.5M | Hold |
1,861,900
| – | – | 1.31% | 32 |
|
|
2020
Q3 | $50.7M | Hold |
1,861,900
| – | – | 1.39% | 29 |
|
|
2020
Q2 | $48.1M | Hold |
1,861,900
| – | – | 1.36% | 29 |
|
|
2020
Q1 | $46M | Buy |
1,861,900
+135,000
| +8% | +$3.33M | 1.44% | 22 |
|
|
2019
Q4 | $62M | Hold |
1,726,900
| – | – | 1.55% | 18 |
|
|
2019
Q3 | $54.4M | Buy |
1,726,900
+66,000
| +4% | +$2.08M | 1.45% | 25 |
|
|
2019
Q2 | $51.5M | Sell |
1,660,900
-5,100
| -0.3% | -$158K | 1.33% | 26 |
|
|
2019
Q1 | $52.9M | Hold |
1,666,000
| – | – | 1.42% | 23 |
|
|
2018
Q4 | $47.2M | Buy |
1,666,000
+165,000
| +11% | +$4.67M | 1.41% | 20 |
|
|
2018
Q3 | $43.9M | Hold |
1,501,000
| – | – | 1.28% | 25 |
|
|
2018
Q2 | $42.9M | Buy |
1,501,000
+313,000
| +26% | +$8.94M | 1.32% | 23 |
|
|
2018
Q1 | $33.6M | Buy |
1,188,000
+127,000
| +12% | +$3.59M | 1.08% | 39 |
|
|
2017
Q4 | $32.8M | Buy |
1,061,000
+217,000
| +26% | +$6.72M | 1.04% | 39 |
|
|
2017
Q3 | $32M | Hold |
844,000
| – | – | 1.06% | 37 |
|
|
2017
Q2 | $32.6M | Buy |
844,000
+5,100
| +0.6% | +$197K | 1.06% | 36 |
|
|
2017
Q1 | $31.4M | Hold |
838,900
| – | – | 1.08% | 38 |
|
|
2016
Q4 | $28.6M | Hold |
838,900
| – | – | 1.02% | 39 |
|
|
2016
Q3 | $26.2M | Buy |
838,900
+290,000
| +53% | +$9.07M | 1.14% | 31 |
|
|
2016
Q2 | $20.7M | Hold |
548,900
| – | – | 0.93% | 43 |
|
|
2016
Q1 | $20.9M | Buy |
548,900
+140,000
| +34% | +$5.33M | 1.03% | 37 |
|
|
2015
Q4 | $14M | Buy |
408,900
+21,000
| +5% | +$717K | 0.75% | 55 |
|
|
2015
Q3 | $10.5M | Buy |
387,900
+97,000
| +33% | +$2.62M | 0.57% | 61 |
|
|
2015
Q2 | $8.57M | Hold |
290,900
| – | – | 0.49% | 65 |
|
|
2015
Q1 | $9.79M | Hold |
290,900
| – | – | 0.55% | 64 |
|
|
2014
Q4 | $10.6M | Sell |
290,900
-77,500
| -21% | -$2.82M | 0.6% | 60 |
|
|
2014
Q3 | $12.1M | Buy |
368,400
+89,000
| +32% | +$2.92M | 0.98% | 42 |
|
|
2014
Q2 | $9.93M | Hold |
279,400
| – | – | 0.86% | 50 |
|
|
2014
Q1 | $9.26M | Buy |
279,400
+38,900
| +16% | +$1.29M | 0.98% | 39 |
|
|
2013
Q4 | $7.24M | Buy |
+240,500
| New | +$7.24M | 0.95% | 42 |
|