Principal Street Partners’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174,509
| Closed | -$4.74M | – | 217 |
|
|
2022
Q2 | $4.74M | Buy |
174,509
+728
| +0.4% | +$19.8K | 1.23% | 33 |
|
|
2022
Q1 | $4.96M | Buy |
173,781
+17,892
| +11% | +$511K | 1.14% | 36 |
|
|
2021
Q4 | $4.69M | Buy |
155,889
+6,852
| +5% | +$206K | 1.13% | 39 |
|
|
2021
Q3 | $4.16M | Sell |
149,037
-2,655
| -2% | -$74K | 1.13% | 45 |
|
|
2021
Q2 | $4.25M | Sell |
151,692
-259,189
| -63% | -$7.25M | 1.12% | 46 |
|
|
2021
Q1 | $11.9M | Buy |
410,881
+269,419
| +190% | +$7.77M | 1.53% | 38 |
|
|
2020
Q4 | $3.99M | Sell |
141,462
-17,220
| -11% | -$486K | 1.22% | 36 |
|
|
2020
Q3 | $4.32M | Sell |
158,682
-7,620
| -5% | -$207K | 1.52% | 22 |
|
|
2020
Q2 | $4.3M | Sell |
166,302
-28,101
| -14% | -$726K | 1.61% | 30 |
|
|
2020
Q1 | $4.8M | Sell |
194,403
-25,344
| -12% | -$626K | 2.01% | 24 |
|
|
2019
Q4 | $7.89M | Buy |
+219,747
| New | +$7.89M | 1.76% | 20 |
|