Private 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 | $379K | Sell |
11,174
-55
| -0.5% | -$1.86K | 0.04% | 492 |
|
|
2025
Q1 | $405K | Buy |
11,229
+204
| +2% | +$7.37K | 0.04% | 460 |
|
|
2024
Q4 | $358K | Buy |
11,025
+104
| +1% | +$3.38K | 0.04% | 496 |
|
|
2024
Q3 | $361K | Sell |
10,921
-155
| -1% | -$5.13K | 0.04% | 495 |
|
|
2024
Q2 | $306K | Buy |
11,076
+338
| +3% | +$9.35K | 0.03% | 519 |
|
|
2024
Q1 | $296K | Buy |
10,738
+473
| +5% | +$13K | 0.03% | 514 |
|
|
2023
Q4 | $278K | Sell |
10,265
-60
| -0.6% | -$1.63K | 0.03% | 505 |
|
|
2023
Q3 | $243K | Sell |
10,325
-45
| -0.4% | -$1.06K | 0.03% | 513 |
|
|
2023
Q2 | $274K | Sell |
10,370
-183
| -2% | -$4.84K | 0.03% | 467 |
|
|
2023
Q1 | $293K | Sell |
10,553
-320
| -3% | -$8.89K | 0.04% | 428 |
|
|
2022
Q4 | $318K | Sell |
10,873
-125
| -1% | -$3.66K | 0.05% | 398 |
|
|
2022
Q3 | $279K | Sell |
10,998
-220
| -2% | -$5.58K | 0.05% | 407 |
|
|
2022
Q2 | $304K | Sell |
11,218
-836
| -7% | -$22.7K | 0.05% | 393 |
|
|
2022
Q1 | $344K | Sell |
12,054
-2,042
| -14% | -$58.3K | 0.05% | 278 |
|
|
2021
Q4 | $424K | Sell |
14,096
-922
| -6% | -$27.7K | 0.06% | 286 |
|
|
2021
Q3 | $419K | Buy |
15,018
+336
| +2% | +$9.37K | 0.06% | 288 |
|
|
2021
Q2 | $411K | Buy |
14,682
+440
| +3% | +$12.3K | 0.06% | 290 |
|
|
2021
Q1 | $410K | Buy |
14,242
+216
| +2% | +$6.22K | 0.07% | 275 |
|
|
2020
Q4 | $395K | Buy |
14,026
+954
| +7% | +$26.9K | 0.07% | 275 |
|
|
2020
Q3 | $355K | Buy |
13,072
+264
| +2% | +$7.17K | 0.07% | 272 |
|
|
2020
Q2 | $335K | Buy |
12,808
+150
| +1% | +$3.92K | 0.07% | 268 |
|
|
2020
Q1 | $312K | Buy |
12,658
+286
| +2% | +$7.05K | 0.08% | 259 |
|
|
2019
Q4 | $443K | Sell |
12,372
-387
| -3% | -$13.9K | 0.08% | 271 |
|
|
2019
Q3 | $401K | Sell |
12,759
-1,700
| -12% | -$53.4K | 0.08% | 268 |
|
|
2019
Q2 | $448K | Buy |
14,459
+545
| +4% | +$16.9K | 0.09% | 252 |
|
|
2019
Q1 | $441K | Buy |
13,914
+979
| +8% | +$31K | 0.09% | 255 |
|
|
2018
Q4 | $366K | Buy |
12,935
+280
| +2% | +$7.92K | 0.09% | 255 |
|
|
2018
Q3 | $370K | Buy |
12,655
+335
| +3% | +$9.8K | 0.08% | 277 |
|
|
2018
Q2 | $351K | Buy |
12,320
+264
| +2% | +$7.52K | 0.08% | 274 |
|
|
2018
Q1 | $341K | Buy |
12,056
+1,370
| +13% | +$38.8K | 0.07% | 282 |
|
|
2017
Q4 | $330K | Buy |
10,686
+24
| +0.2% | +$741 | 0.07% | 284 |
|
|
2017
Q3 | $404K | Sell |
10,662
-7
| -0.1% | -$265 | 0.09% | 262 |
|
|
2017
Q2 | $412K | Buy |
10,669
+89
| +0.8% | +$3.44K | 0.09% | 263 |
|
|
2017
Q1 | $395K | Buy |
+10,580
| New | +$395K | 0.09% | 269 |
|
|
2016
Q3 | – | Sell |
-6,130
| Closed | -$231K | – | 328 |
|
|
2016
Q2 | $231K | Buy |
6,130
+15
| +0.2% | +$565 | 0.06% | 278 |
|
|
2016
Q1 | $232K | Sell |
6,115
-40
| -0.6% | -$1.52K | 0.06% | 270 |
|
|
2015
Q4 | $210K | Sell |
6,155
-12
| -0.2% | -$409 | 0.06% | 285 |
|
|
2015
Q3 | $202K | Buy |
+6,167
| New | +$202K | 0.06% | 297 |
|
|
2014
Q4 | – | Sell |
-2,324
| Closed | -$71K | – | 949 |
|
|
2014
Q3 | $71K | Sell |
2,324
-15,944
| -87% | -$487K | 0.02% | 457 |
|
|
2014
Q2 | $605K | Buy |
18,268
+84
| +0.5% | +$2.78K | 0.2% | 117 |
|
|
2014
Q1 | $561K | Buy |
18,184
+7,139
| +65% | +$220K | 0.21% | 117 |
|
|
2013
Q4 | $310K | Buy |
11,045
+342
| +3% | +$9.6K | 0.12% | 185 |
|
|
2013
Q3 | $303K | Sell |
10,703
-1,160
| -10% | -$32.8K | 0.14% | 171 |
|
|
2013
Q2 | $334K | Buy |
+11,863
| New | +$334K | 0.15% | 150 |
|