Raymond James & Associates’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 | $63.8M | Buy |
1,928,046
+413,517
| +27% | +$13.7M | 0.04% | 380 |
|
|
2024
Q2 | $41.9M | Buy |
1,514,529
+74,738
| +5% | +$2.07M | 0.03% | 464 |
|
|
2024
Q1 | $39.6M | Buy |
1,439,791
+82,458
| +6% | +$2.27M | 0.03% | 483 |
|
|
2023
Q4 | $36.8M | Sell |
1,357,333
-230,256
| -15% | -$6.24M | 0.03% | 493 |
|
|
2023
Q3 | $37.4M | Sell |
1,587,589
-54,481
| -3% | -$1.28M | 0.03% | 447 |
|
|
2023
Q2 | $43.4M | Sell |
1,642,070
-20,635
| -1% | -$546K | 0.04% | 399 |
|
|
2023
Q1 | $46.2M | Buy |
1,662,705
+48,081
| +3% | +$1.34M | 0.04% | 383 |
|
|
2022
Q4 | $47.2M | Sell |
1,614,624
-16,926
| -1% | -$495K | 0.04% | 361 |
|
|
2022
Q3 | $41.4M | Buy |
1,631,550
+27,517
| +2% | +$698K | 0.04% | 369 |
|
|
2022
Q2 | $43.5M | Sell |
1,604,033
-12,257
| -0.8% | -$333K | 0.04% | 355 |
|
|
2022
Q1 | $46.2M | Buy |
1,616,290
+7,328
| +0.5% | +$209K | 0.04% | 382 |
|
|
2021
Q4 | $48.4M | Sell |
1,608,962
-39,933
| -2% | -$1.2M | 0.04% | 389 |
|
|
2021
Q3 | $46M | Buy |
1,648,895
+25,651
| +2% | +$715K | 0.04% | 383 |
|
|
2021
Q2 | $45.4M | Sell |
1,623,244
-116,065
| -7% | -$3.25M | 0.04% | 375 |
|
|
2021
Q1 | $50.2M | Buy |
1,739,309
+95,754
| +6% | +$2.76M | 0.05% | 314 |
|
|
2020
Q4 | $46.3M | Sell |
1,643,555
-121,145
| -7% | -$3.42M | 0.05% | 311 |
|
|
2020
Q3 | $48M | Sell |
1,764,700
-313,011
| -15% | -$8.52M | 0.06% | 267 |
|
|
2020
Q2 | $53.7M | Sell |
2,077,711
-618,068
| -23% | -$16M | 0.07% | 228 |
|
|
2020
Q1 | $66.5M | Sell |
2,695,779
-133,447
| -5% | -$3.29M | 0.11% | 165 |
|
|
2019
Q4 | $102M | Sell |
2,829,226
-36,259
| -1% | -$1.3M | 0.13% | 141 |
|
|
2019
Q3 | $90.2M | Buy |
2,865,485
+16,387
| +0.6% | +$516K | 0.13% | 149 |
|
|
2019
Q2 | $88.4M | Sell |
2,849,098
-33,910
| -1% | -$1.05M | 0.13% | 143 |
|
|
2019
Q1 | $91.5M | Buy |
2,883,008
+184,424
| +7% | +$5.85M | 0.14% | 134 |
|
|
2018
Q4 | $76.5M | Sell |
2,698,584
-276,302
| -9% | -$7.83M | 0.13% | 140 |
|
|
2018
Q3 | $87M | Sell |
2,974,886
-134,033
| -4% | -$3.92M | 0.13% | 141 |
|
|
2018
Q2 | $88.8M | Buy |
3,108,919
+168,688
| +6% | +$4.82M | 0.15% | 127 |
|
|
2018
Q1 | $83.2M | Sell |
2,940,231
-468,538
| -14% | -$13.3M | 0.15% | 132 |
|
|
2017
Q4 | $106M | Buy |
3,408,769
+332,205
| +11% | +$10.3M | 0.19% | 99 |
|
|
2017
Q3 | $117M | Buy |
3,076,564
+45,023
| +1% | +$1.71M | 0.23% | 89 |
|
|
2017
Q2 | $117M | Buy |
3,031,541
+232,246
| +8% | +$8.98M | 0.25% | 78 |
|
|
2017
Q1 | $105M | Buy |
2,799,295
+87,276
| +3% | +$3.26M | 0.24% | 85 |
|
|
2016
Q4 | $92.3M | Buy |
2,712,019
+53,098
| +2% | +$1.81M | 0.24% | 86 |
|
|
2016
Q3 | $91.9M | Buy |
2,658,921
+217,225
| +9% | +$7.51M | 0.25% | 77 |
|
|
2016
Q2 | $92.2M | Buy |
2,441,696
+179,507
| +8% | +$6.78M | 0.29% | 67 |
|
|
2016
Q1 | $86.1M | Buy |
2,262,189
+80,648
| +4% | +$3.07M | 0.29% | 65 |
|
|
2015
Q4 | $74.5M | Buy |
2,181,541
+140,720
| +7% | +$4.8M | 0.27% | 71 |
|
|
2015
Q3 | $67.1M | Sell |
2,040,821
-1,502
| -0.1% | -$49.4K | 0.27% | 68 |
|
|
2015
Q2 | $60.2M | Sell |
2,042,323
-72,212
| -3% | -$2.13M | 0.23% | 88 |
|
|
2015
Q1 | $66.3M | Buy |
2,114,535
+240,647
| +13% | +$7.54M | 0.29% | 63 |
|
|
2014
Q4 | $63.4M | Buy |
1,873,888
+92,060
| +5% | +$3.12M | 0.31% | 58 |
|
|
2014
Q3 | $54.5M | Buy |
1,781,828
+544,500
| +44% | +$16.7M | 0.31% | 52 |
|
|
2014
Q2 | $40.9M | Buy |
1,237,328
+103,390
| +9% | +$3.42M | 0.25% | 64 |
|
|
2014
Q1 | $35M | Buy |
1,133,938
+81,018
| +8% | +$2.5M | 0.24% | 68 |
|
|
2013
Q4 | $29.5M | Buy |
1,052,920
+96,826
| +10% | +$2.71M | 0.22% | 79 |
|
|
2013
Q3 | $27.1M | Buy |
956,094
+32,567
| +4% | +$922K | 0.23% | 75 |
|
|
2013
Q2 | $26M | Buy |
+923,527
| New | +$26M | 0.25% | 71 |
|