RhumbLine Advisers’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 | $46.6M | Buy |
1,375,949
+2,872
| +0.2% | +$97.3K | 0.04% | 384 |
|
|
2025
Q1 | $49.6M | Buy |
1,373,077
+95,442
| +7% | +$3.45M | 0.05% | 338 |
|
|
2024
Q4 | $41.5M | Sell |
1,277,635
-3,094
| -0.2% | -$100K | 0.04% | 395 |
|
|
2024
Q3 | $42.4M | Sell |
1,280,729
-11,337
| -0.9% | -$375K | 0.04% | 394 |
|
|
2024
Q2 | $35.7M | Sell |
1,292,066
-11,986
| -0.9% | -$331K | 0.03% | 424 |
|
|
2024
Q1 | $35.9M | Sell |
1,304,052
-16,983
| -1% | -$468K | 0.03% | 435 |
|
|
2023
Q4 | $35.8M | Sell |
1,321,035
-24,499
| -2% | -$664K | 0.04% | 413 |
|
|
2023
Q3 | $31.7M | Sell |
1,345,534
-2,716
| -0.2% | -$64K | 0.04% | 422 |
|
|
2023
Q2 | $35.7M | Buy |
1,348,250
+9,401
| +0.7% | +$249K | 0.04% | 397 |
|
|
2023
Q1 | $37.2M | Buy |
1,338,849
+22,816
| +2% | +$634K | 0.05% | 361 |
|
|
2022
Q4 | $38.5M | Buy |
1,316,033
+32,938
| +3% | +$962K | 0.05% | 339 |
|
|
2022
Q3 | $32.5M | Buy |
1,283,095
+51,902
| +4% | +$1.32M | 0.05% | 355 |
|
|
2022
Q2 | $33.4M | Buy |
1,231,193
+110,454
| +10% | +$3M | 0.05% | 344 |
|
|
2022
Q1 | $32M | Sell |
1,120,739
-14,211
| -1% | -$406K | 0.04% | 382 |
|
|
2021
Q4 | $34.1M | Sell |
1,134,950
-8,835
| -0.8% | -$266K | 0.04% | 379 |
|
|
2021
Q3 | $31.9M | Sell |
1,143,785
-62,067
| -5% | -$1.73M | 0.04% | 376 |
|
|
2021
Q2 | $33.7M | Sell |
1,205,852
-85,264
| -7% | -$2.38M | 0.04% | 370 |
|
|
2021
Q1 | $37.2M | Sell |
1,291,116
-83,776
| -6% | -$2.42M | 0.05% | 329 |
|
|
2020
Q4 | $38.8M | Sell |
1,374,892
-113,060
| -8% | -$3.19M | 0.05% | 307 |
|
|
2020
Q3 | $40.5M | Buy |
1,487,952
+39,421
| +3% | +$1.07M | 0.06% | 260 |
|
|
2020
Q2 | $37.4M | Sell |
1,448,531
-76,140
| -5% | -$1.97M | 0.06% | 279 |
|
|
2020
Q1 | $37.6M | Buy |
1,524,671
+167,353
| +12% | +$4.13M | 0.08% | 235 |
|
|
2019
Q4 | $48.7M | Buy |
1,357,318
+48,488
| +4% | +$1.74M | 0.08% | 219 |
|
|
2019
Q3 | $41.2M | Buy |
1,308,830
+24,605
| +2% | +$775K | 0.08% | 244 |
|
|
2019
Q2 | $39.8M | Buy |
1,284,225
+147,839
| +13% | +$4.58M | 0.07% | 240 |
|
|
2019
Q1 | $36.1M | Sell |
1,136,386
-129,466
| -10% | -$4.11M | 0.07% | 251 |
|
|
2018
Q4 | $35.9M | Buy |
1,265,852
+42,098
| +3% | +$1.19M | 0.08% | 236 |
|
|
2018
Q3 | $35.8M | Sell |
1,223,754
-9,315
| -0.8% | -$273K | 0.07% | 274 |
|
|
2018
Q2 | $35.2M | Buy |
1,233,069
+49,233
| +4% | +$1.41M | 0.07% | 270 |
|
|
2018
Q1 | $33.5M | Sell |
1,183,836
-4,207
| -0.4% | -$119K | 0.07% | 285 |
|
|
2017
Q4 | $36.8M | Buy |
1,188,043
+7,619
| +0.6% | +$236K | 0.07% | 266 |
|
|
2017
Q3 | $44.8M | Buy |
1,180,424
+6,792
| +0.6% | +$258K | 0.1% | 213 |
|
|
2017
Q2 | $45.4M | Buy |
1,173,632
+8,111
| +0.7% | +$314K | 0.1% | 205 |
|
|
2017
Q1 | $43.6M | Buy |
1,165,521
+40,800
| +4% | +$1.53M | 0.1% | 210 |
|
|
2016
Q4 | $38.3M | Buy |
1,124,721
+119,692
| +12% | +$4.08M | 0.1% | 215 |
|
|
2016
Q3 | $34.7M | Buy |
1,005,029
+33,539
| +3% | +$1.16M | 0.1% | 218 |
|
|
2016
Q2 | $36.7M | Buy |
971,490
+76,320
| +9% | +$2.88M | 0.11% | 196 |
|
|
2016
Q1 | $34.1M | Buy |
895,170
+16,562
| +2% | +$631K | 0.11% | 192 |
|
|
2015
Q4 | $30M | Buy |
878,608
+23,748
| +3% | +$811K | 0.1% | 211 |
|
|
2015
Q3 | $28.1M | Buy |
854,860
+21,342
| +3% | +$702K | 0.1% | 213 |
|
|
2015
Q2 | $24.6M | Sell |
833,518
-56,954
| -6% | -$1.68M | 0.08% | 254 |
|
|
2015
Q1 | $27.9M | Sell |
890,472
-5,759
| -0.6% | -$181K | 0.08% | 233 |
|
|
2014
Q4 | $30.3M | Sell |
896,231
-2,105
| -0.2% | -$71.2K | 0.09% | 212 |
|
|
2014
Q3 | $27.5M | Buy |
898,336
+15,998
| +2% | +$489K | 0.08% | 214 |
|
|
2014
Q2 | $29.2M | Sell |
882,338
-928
| -0.1% | -$30.7K | 0.09% | 213 |
|
|
2014
Q1 | $27.3M | Sell |
883,266
-31,802
| -3% | -$982K | 0.08% | 227 |
|
|
2013
Q4 | $25.6M | Sell |
915,068
-40,181
| -4% | -$1.13M | 0.08% | 244 |
|
|
2013
Q3 | $27M | Buy |
955,249
+57,186
| +6% | +$1.62M | 0.08% | 224 |
|
|
2013
Q2 | $25.3M | Buy |
+898,063
| New | +$25.3M | 0.08% | 233 |
|