Philadelphia Trust Company’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 | $520K | Hold |
15,358
| – | – | 0.04% | 149 |
|
|
2025
Q1 | $555K | Hold |
15,358
| – | – | 0.05% | 145 |
|
|
2024
Q4 | $499K | Sell |
15,358
-1,075
| -7% | -$34.9K | 0.04% | 151 |
|
|
2024
Q3 | $544K | Sell |
16,433
-2,030
| -11% | -$67.2K | 0.04% | 154 |
|
|
2024
Q2 | $511K | Sell |
18,463
-450
| -2% | -$12.5K | 0.04% | 146 |
|
|
2024
Q1 | $521K | Buy |
18,913
+2,062
| +12% | +$56.8K | 0.04% | 150 |
|
|
2023
Q4 | $457K | Buy |
16,851
+400
| +2% | +$10.8K | 0.04% | 155 |
|
|
2023
Q3 | $388K | Sell |
16,451
-13,207
| -45% | -$311K | 0.04% | 165 |
|
|
2023
Q2 | $785K | Buy |
29,658
+300
| +1% | +$7.94K | 0.07% | 129 |
|
|
2023
Q1 | $816K | Hold |
29,358
| – | – | 0.08% | 130 |
|
|
2022
Q4 | $858K | Sell |
29,358
-1,625
| -5% | -$47.5K | 0.09% | 121 |
|
|
2022
Q3 | $785K | Buy |
30,983
+2,150
| +7% | +$54.5K | 0.09% | 119 |
|
|
2022
Q2 | $782K | Sell |
28,833
-5,750
| -17% | -$156K | 0.08% | 122 |
|
|
2022
Q1 | $988K | Buy |
34,583
+10,850
| +46% | +$310K | 0.08% | 125 |
|
|
2021
Q4 | $713K | Sell |
23,733
-400
| -2% | -$12K | 0.05% | 149 |
|
|
2021
Q3 | $673K | Sell |
24,133
-675
| -3% | -$18.8K | 0.05% | 152 |
|
|
2021
Q2 | $694K | Sell |
24,808
-2,376
| -9% | -$66.5K | 0.05% | 159 |
|
|
2021
Q1 | $784K | Sell |
27,184
-2,260
| -8% | -$65.2K | 0.06% | 145 |
|
|
2020
Q4 | $830K | Sell |
29,444
-955
| -3% | -$26.9K | 0.07% | 131 |
|
|
2020
Q3 | $827K | Buy |
30,399
+3,650
| +14% | +$99.3K | 0.08% | 118 |
|
|
2020
Q2 | $691K | Buy |
26,749
+6,655
| +33% | +$172K | 0.07% | 114 |
|
|
2020
Q1 | $496K | Sell |
20,094
-60,491
| -75% | -$1.49M | 0.06% | 112 |
|
|
2019
Q4 | $2.89M | Sell |
80,585
-1,751
| -2% | -$62.8K | 0.25% | 77 |
|
|
2019
Q3 | $2.59M | Buy |
82,336
+25
| +0% | +$787 | 0.24% | 78 |
|
|
2019
Q2 | $2.55M | Sell |
82,311
-34,800
| -30% | -$1.08M | 0.22% | 82 |
|
|
2019
Q1 | $3.72M | Buy |
117,111
+57,666
| +97% | +$1.83M | 0.33% | 71 |
|
|
2018
Q4 | $1.68M | Sell |
59,445
-31,550
| -35% | -$894K | 0.18% | 84 |
|
|
2018
Q3 | $2.66M | Buy |
90,995
+33,325
| +58% | +$975K | 0.22% | 76 |
|
|
2018
Q2 | $1.65M | Buy |
57,670
+14,800
| +35% | +$422K | 0.15% | 93 |
|
|
2018
Q1 | $1.21M | Buy |
42,870
+23,752
| +124% | +$672K | 0.1% | 110 |
|
|
2017
Q4 | $592K | Buy |
19,118
+441
| +2% | +$13.7K | 0.05% | 146 |
|
|
2017
Q3 | $709K | Buy |
18,677
+300
| +2% | +$11.4K | 0.06% | 133 |
|
|
2017
Q2 | $710K | Sell |
18,377
-52
| -0.3% | -$2.01K | 0.06% | 135 |
|
|
2017
Q1 | $689K | Sell |
18,429
-1,156
| -6% | -$43.2K | 0.06% | 136 |
|
|
2016
Q4 | $667K | Sell |
19,585
-743
| -4% | -$25.3K | 0.05% | 142 |
|
|
2016
Q3 | $703K | Buy |
20,328
+1,275
| +7% | +$44.1K | 0.06% | 131 |
|
|
2016
Q2 | $719K | Buy |
19,053
+925
| +5% | +$34.9K | 0.06% | 131 |
|
|
2016
Q1 | $691K | Buy |
18,128
+2,925
| +19% | +$111K | 0.06% | 117 |
|
|
2015
Q4 | $518K | Buy |
15,203
+1,700
| +13% | +$57.9K | 0.04% | 131 |
|
|
2015
Q3 | $444K | Buy |
13,503
+13,110
| +3,336% | +$431K | 0.04% | 130 |
|
|
2015
Q2 | $13.3K | Sell |
393
-14,389
| -97% | -$488K | 0.05% | 131 |
|
|
2015
Q1 | $463K | Buy |
14,782
+739
| +5% | +$23.1K | 0.04% | 138 |
|
|
2014
Q4 | $475K | Buy |
14,043
+2,120
| +18% | +$71.7K | 0.04% | 125 |
|
|
2014
Q3 | $365K | Sell |
11,923
-9,756
| -45% | -$299K | 0.02% | 137 |
|
|
2014
Q2 | $717K | Buy |
21,679
+998
| +5% | +$33K | 0.04% | 111 |
|
|
2014
Q1 | $638K | Sell |
20,681
-120,484
| -85% | -$3.72M | 0.04% | 123 |
|
|
2013
Q4 | $3.96M | Sell |
141,165
-6,549
| -4% | -$184K | 0.25% | 57 |
|
|
2013
Q3 | $4.18M | Sell |
147,714
-2,201
| -1% | -$62.3K | 0.29% | 58 |
|
|
2013
Q2 | $4.23M | Buy |
+149,915
| New | +$4.23M | 0.32% | 53 |
|