Paloma Partners’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,009
| Closed | -$802K | – | 1146 |
|
|
2024
Q2 | $802K | Buy |
29,009
+23,232
| +402% | +$642K | 0.02% | 278 |
|
|
2024
Q1 | $159K | Buy |
+5,777
| New | +$159K | 0.01% | 388 |
|
|
2023
Q4 | – | Sell |
-52,967
| Closed | -$1.25M | – | 387 |
|
|
2023
Q3 | $1.25M | Buy |
+52,967
| New | +$1.25M | 0.04% | 64 |
|
|
2023
Q2 | – | Sell |
-7,937
| Closed | -$221K | – | 388 |
|
|
2023
Q1 | $221K | Buy |
+7,937
| New | +$221K | 0.01% | 151 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2021
Q1 | – | Sell |
-18,964
| Closed | -$535K | – | 2018 |
|
|
2020
Q4 | $535K | Buy |
18,964
+13,015
| +219% | +$367K | 0.01% | 685 |
|
|
2020
Q3 | $162K | Sell |
5,949
-72,023
| -92% | -$1.96M | ﹤0.01% | 1650 |
|
|
2020
Q2 | $2.02M | Buy |
+77,972
| New | +$2.02M | 0.04% | 552 |
|
|
2020
Q1 | – | Sell |
-103,673
| Closed | -$3.72M | – | 1635 |
|
|
2019
Q4 | $3.72M | Buy |
103,673
+92,788
| +852% | +$3.33M | 0.06% | 278 |
|
|
2019
Q3 | $343K | Buy |
+10,885
| New | +$343K | 0.01% | 1142 |
|
|
2019
Q2 | – | Sell |
-133,304
| Closed | -$4.23M | – | 1732 |
|
|
2019
Q1 | $4.23M | Buy |
+133,304
| New | +$4.23M | 0.1% | 136 |
|
|
2018
Q4 | – | Sell |
-65,097
| Closed | -$1.91M | – | 1309 |
|
|
2018
Q3 | $1.91M | Buy |
65,097
+34,535
| +113% | +$1.01M | 0.03% | 317 |
|
|
2018
Q2 | $873K | Sell |
30,562
-81,786
| -73% | -$2.34M | 0.02% | 537 |
|
|
2018
Q1 | $3.18M | Sell |
112,348
-246,895
| -69% | -$6.98M | 0.05% | 164 |
|
|
2017
Q4 | $11.1M | Buy |
359,243
+347,414
| +2,937% | +$10.8M | 0.15% | 57 |
|
|
2017
Q3 | $449K | Sell |
11,829
-31,816
| -73% | -$1.21M | 0.01% | 1033 |
|
|
2017
Q2 | $1.69M | Buy |
+43,645
| New | +$1.69M | 0.02% | 507 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2016
Q4 | – | Sell |
-60,240
| Closed | -$2.08M | – | 1605 |
|
|
2016
Q3 | $2.08M | Sell |
60,240
-72,360
| -55% | -$2.5M | 0.03% | 264 |
|
|
2016
Q2 | $5.01M | Buy |
132,600
+106,366
| +405% | +$4.01M | 0.06% | 169 |
|
|
2016
Q1 | $998K | Buy |
26,234
+12,756
| +95% | +$485K | 0.02% | 575 |
|
|
2015
Q4 | $460K | Buy |
+13,478
| New | +$460K | 0.01% | 775 |
|
|
2015
Q2 | – | Sell |
-14,602
| Closed | -$458K | – | 1671 |
|
|
2015
Q1 | $458K | Sell |
14,602
-32,579
| -69% | -$1.02M | 0.01% | 719 |
|
|
2014
Q4 | $1.6M | Buy |
47,181
+37,286
| +377% | +$1.26M | 0.07% | 242 |
|
|
2014
Q3 | $303K | Buy |
+9,895
| New | +$303K | 0.01% | 644 |
|
|
2013
Q3 | – | Sell |
-27,452
| Closed | -$773K | – | 1114 |
|
|
2013
Q2 | $773K | Buy |
+27,452
| New | +$773K | 0.04% | 318 |
|