Osaic Holdings’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 | $6.29M | Sell |
188,635
-16,621
| -8% | -$554K | 0.01% | 934 |
|
|
2025
Q1 | $7.41M | Buy |
205,256
+15,601
| +8% | +$563K | 0.02% | 850 |
|
|
2024
Q4 | $6.09M | Buy |
189,655
+33,171
| +21% | +$1.07M | 0.01% | 928 |
|
|
2024
Q3 | $5.18M | Buy |
156,484
+25,531
| +19% | +$845K | 0.01% | 1016 |
|
|
2024
Q2 | $3.62M | Sell |
130,953
-21,115
| -14% | -$584K | 0.01% | 1222 |
|
|
2024
Q1 | $4.19M | Sell |
152,068
-62,136
| -29% | -$1.71M | 0.01% | 1156 |
|
|
2023
Q4 | $5.81M | Sell |
214,204
-156,470
| -42% | -$4.24M | 0.01% | 1089 |
|
|
2023
Q3 | $8.74M | Buy |
370,674
+115,244
| +45% | +$2.72M | 0.01% | 935 |
|
|
2023
Q2 | $6.74M | Sell |
255,430
-5,798
| -2% | -$153K | 0.01% | 979 |
|
|
2023
Q1 | $7.29M | Sell |
261,228
-9,212
| -3% | -$257K | 0.01% | 928 |
|
|
2022
Q4 | $7.91M | Sell |
270,440
-82,688
| -23% | -$2.42M | 0.02% | 844 |
|
|
2022
Q3 | $8.95M | Buy |
353,128
+6,188
| +2% | +$157K | 0.02% | 709 |
|
|
2022
Q2 | $9.44M | Sell |
346,940
-7,683
| -2% | -$209K | 0.02% | 694 |
|
|
2022
Q1 | $9.5M | Sell |
354,623
-16,103
| -4% | -$431K | 0.02% | 786 |
|
|
2021
Q4 | $11.2M | Buy |
370,726
+37,883
| +11% | +$1.14M | 0.02% | 681 |
|
|
2021
Q3 | $9.28M | Sell |
332,843
-24,266
| -7% | -$677K | 0.02% | 704 |
|
|
2021
Q2 | $10M | Buy |
357,109
+51,882
| +17% | +$1.45M | 0.02% | 646 |
|
|
2021
Q1 | $8.8M | Buy |
305,227
+6,311
| +2% | +$182K | 0.02% | 654 |
|
|
2020
Q4 | $8.43M | Sell |
298,916
-27,353
| -8% | -$771K | 0.02% | 586 |
|
|
2020
Q3 | $8.81M | Sell |
326,269
-16,672
| -5% | -$450K | 0.03% | 509 |
|
|
2020
Q2 | $8.87M | Sell |
342,941
-72,016
| -17% | -$1.86M | 0.03% | 486 |
|
|
2020
Q1 | $8.13M | Buy |
+414,957
| New | +$8.13M | 0.03% | 430 |
|