Prudential plc’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-132,289
| Closed | -$3.69M | – | 527 |
|
|
2021
Q3 | $3.69M | Buy |
132,289
+40,040
| +43% | +$1.12M | 0.05% | 156 |
|
|
2021
Q2 | $2.58M | Sell |
92,249
-308,331
| -77% | -$8.62M | 0.02% | 262 |
|
|
2021
Q1 | $11.6M | Sell |
400,580
-1,568,397
| -80% | -$45.2M | 0.08% | 192 |
|
|
2020
Q4 | $55.5M | Sell |
1,968,977
-1,273,967
| -39% | -$35.9M | 0.29% | 125 |
|
|
2020
Q3 | $88.2M | Buy |
3,242,944
+22,143
| +0.7% | +$603K | 0.44% | 66 |
|
|
2020
Q2 | $83.2M | Buy |
3,220,801
+816,000
| +34% | +$21.1M | 0.4% | 84 |
|
|
2020
Q1 | $59.4M | Buy |
+2,404,801
| New | +$59.4M | 0.32% | 107 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$386K | – | 760 |
|
|
2017
Q4 | $386K | Sell |
12,500
-1,200
| -9% | -$37.1K | ﹤0.01% | 593 |
|
|
2017
Q3 | $520K | Hold |
13,700
| – | – | ﹤0.01% | 545 |
|
|
2017
Q2 | $530K | Sell |
13,700
-1,800
| -12% | -$69.6K | ﹤0.01% | 551 |
|
|
2017
Q1 | $580K | Sell |
15,500
-2,600
| -14% | -$97.3K | ﹤0.01% | 514 |
|
|
2016
Q4 | $617K | Buy |
18,100
+10,600
| +141% | +$361K | ﹤0.01% | 503 |
|
|
2016
Q3 | $259K | Buy |
+7,500
| New | +$259K | ﹤0.01% | 565 |
|