Redwood Investment Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,852
| Closed | -$1.55M | – | 264 |
|
|
2023
Q1 | $1.55M | Buy |
+55,852
| New | +$1.55M | 0.17% | 193 |
|
|
2022
Q1 | – | Sell |
-55,390
| Closed | -$1.67M | – | 344 |
|
|
2021
Q4 | $1.67M | Buy |
55,390
+14,500
| +35% | +$436K | 0.22% | 111 |
|
|
2021
Q3 | $1.14M | Sell |
40,890
-417
| -1% | -$11.6K | 0.16% | 173 |
|
|
2021
Q2 | $1.16M | Buy |
41,307
+6,401
| +18% | +$179K | 0.19% | 185 |
|
|
2021
Q1 | $1.01M | Buy |
34,906
+5,223
| +18% | +$151K | 0.19% | 132 |
|
|
2020
Q4 | $837K | Buy |
29,683
+7,565
| +34% | +$213K | 0.14% | 182 |
|
|
2020
Q3 | $602K | Buy |
22,118
+1,611
| +8% | +$43.8K | 0.15% | 201 |
|
|
2020
Q2 | $530K | Buy |
+20,507
| New | +$530K | 0.15% | 196 |
|
|
2020
Q1 | – | Sell |
-11,656
| Closed | -$418K | – | 235 |
|
|
2019
Q4 | $418K | Buy |
11,656
+1,023
| +10% | +$36.7K | 0.1% | 192 |
|
|
2019
Q3 | $335K | Buy |
10,633
+297
| +3% | +$9.36K | 0.09% | 202 |
|
|
2019
Q2 | $321K | Buy |
10,336
+1,811
| +21% | +$56.2K | 0.09% | 209 |
|
|
2019
Q1 | $271K | Buy |
+8,525
| New | +$271K | 0.12% | 132 |
|
|
2018
Q4 | – | Sell |
-9,530
| Closed | -$279K | – | 109 |
|
|
2018
Q3 | $279K | Buy |
9,530
+1,117
| +13% | +$32.7K | 0.1% | 109 |
|
|
2018
Q2 | $240K | Buy |
8,413
+500
| +6% | +$14.3K | 0.09% | 97 |
|
|
2018
Q1 | $224K | Buy |
+7,913
| New | +$224K | 0.07% | 99 |
|