Raymond James Trust’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 | $813K | Buy |
24,565
+1,326
| +6% | +$43.9K | 0.02% | 568 |
|
|
2024
Q2 | $643K | Sell |
23,239
-166
| -0.7% | -$4.59K | 0.02% | 616 |
|
|
2024
Q1 | $644K | Buy |
23,405
+919
| +4% | +$25.3K | 0.02% | 607 |
|
|
2023
Q4 | $609K | Sell |
22,486
-1,413
| -6% | -$38.3K | 0.02% | 602 |
|
|
2023
Q3 | $563K | Sell |
23,899
-849
| -3% | -$20K | 0.02% | 587 |
|
|
2023
Q2 | $655K | Sell |
24,748
-495
| -2% | -$13.1K | 0.02% | 560 |
|
|
2023
Q1 | $701K | Buy |
25,243
+1,803
| +8% | +$50.1K | 0.02% | 511 |
|
|
2022
Q4 | $685K | Sell |
23,440
-2,450
| -9% | -$71.6K | 0.02% | 499 |
|
|
2022
Q3 | $656K | Sell |
25,890
-971
| -4% | -$24.6K | 0.02% | 487 |
|
|
2022
Q2 | $728K | Sell |
26,861
-1,586
| -6% | -$43K | 0.03% | 458 |
|
|
2022
Q1 | $813K | Sell |
28,447
-341
| -1% | -$9.75K | 0.03% | 473 |
|
|
2021
Q4 | $865K | Buy |
28,788
+553
| +2% | +$16.6K | 0.03% | 467 |
|
|
2021
Q3 | $787K | Buy |
28,235
+1,036
| +4% | +$28.9K | 0.03% | 466 |
|
|
2021
Q2 | $761K | Sell |
27,199
-4,107
| -13% | -$115K | 0.03% | 471 |
|
|
2021
Q1 | $902K | Sell |
31,306
-2,819
| -8% | -$81.2K | 0.03% | 397 |
|
|
2020
Q4 | $962K | Sell |
34,125
-3,008
| -8% | -$84.8K | 0.04% | 366 |
|
|
2020
Q3 | $1.01M | Sell |
37,133
-3,084
| -8% | -$83.9K | 0.04% | 316 |
|
|
2020
Q2 | $1.04M | Sell |
40,217
-13,964
| -26% | -$361K | 0.05% | 292 |
|
|
2020
Q1 | $1.34M | Sell |
54,181
-3,430
| -6% | -$84.6K | 0.08% | 220 |
|
|
2019
Q4 | $2.07M | Sell |
57,611
-1,380
| -2% | -$49.5K | 0.1% | 187 |
|
|
2019
Q3 | $1.86M | Buy |
58,991
+1,973
| +3% | +$62.1K | 0.1% | 198 |
|
|
2019
Q2 | $1.77M | Sell |
57,018
-1,411
| -2% | -$43.8K | 0.1% | 197 |
|
|
2019
Q1 | $1.86M | Buy |
58,429
+3,090
| +6% | +$98.1K | 0.11% | 184 |
|
|
2018
Q4 | $1.57M | Buy |
55,339
+73
| +0.1% | +$2.07K | 0.1% | 195 |
|
|
2018
Q3 | $1.62M | Sell |
55,266
-5,436
| -9% | -$159K | 0.09% | 208 |
|
|
2018
Q2 | $1.73M | Buy |
60,702
+3,083
| +5% | +$88K | 0.11% | 200 |
|
|
2018
Q1 | $1.63M | Sell |
57,619
-1,708
| -3% | -$48.3K | 0.11% | 185 |
|
|
2017
Q4 | $1.84M | Buy |
59,327
+1,775
| +3% | +$54.9K | 0.12% | 176 |
|
|
2017
Q3 | $2.18M | Sell |
57,552
-568
| -1% | -$21.6K | 0.16% | 138 |
|
|
2017
Q2 | $2.25M | Buy |
58,120
+4,824
| +9% | +$187K | 0.17% | 133 |
|
|
2017
Q1 | $1.99M | Buy |
53,296
+2,585
| +5% | +$96.7K | 0.15% | 148 |
|
|
2016
Q4 | $1.73M | Buy |
50,711
+1,623
| +3% | +$55.3K | 0.14% | 164 |
|
|
2016
Q3 | $1.7M | Sell |
49,088
-10
| -0% | -$346 | 0.15% | 148 |
|
|
2016
Q2 | $1.85M | Buy |
49,098
+2,048
| +4% | +$77.3K | 0.16% | 139 |
|
|
2016
Q1 | $1.79M | Sell |
47,050
-1,385
| -3% | -$52.7K | 0.17% | 135 |
|
|
2015
Q4 | $1.65M | Buy |
48,435
+3,244
| +7% | +$111K | 0.15% | 142 |
|
|
2015
Q3 | $1.49M | Buy |
45,191
+2,149
| +5% | +$70.7K | 0.17% | 130 |
|
|
2015
Q2 | $1.27M | Sell |
43,042
-3,552
| -8% | -$105K | 0.13% | 157 |
|
|
2015
Q1 | $1.46M | Buy |
46,594
+5,755
| +14% | +$180K | 0.16% | 143 |
|
|
2014
Q4 | $1.38M | Buy |
40,839
+1,625
| +4% | +$55K | 0.15% | 152 |
|
|
2014
Q3 | $1.2M | Sell |
39,214
-1,293
| -3% | -$39.5K | 0.14% | 161 |
|
|
2014
Q2 | $1.34M | Buy |
40,507
+5,410
| +15% | +$179K | 0.15% | 140 |
|
|
2014
Q1 | $1.08M | Buy |
35,097
+2,440
| +7% | +$75.4K | 0.13% | 159 |
|
|
2013
Q4 | $915K | Buy |
32,657
+1,882
| +6% | +$52.7K | 0.12% | 174 |
|
|
2013
Q3 | $871K | Buy |
30,775
+3,028
| +11% | +$85.7K | 0.13% | 163 |
|
|
2013
Q2 | $782K | Buy |
+27,747
| New | +$782K | 0.13% | 167 |
|