Rockland Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,079
| Closed | -$716K | – | 320 |
|
|
2022
Q1 | $716K | Sell |
25,079
-17,337
| -41% | -$495K | 0.05% | 173 |
|
|
2021
Q4 | $1.28M | Buy |
42,416
+3,752
| +10% | +$113K | 0.08% | 129 |
|
|
2021
Q3 | $1.08M | Sell |
38,664
-184
| -0.5% | -$5.13K | 0.08% | 128 |
|
|
2021
Q2 | $1.09M | Sell |
38,848
-5,440
| -12% | -$152K | 0.08% | 132 |
|
|
2021
Q1 | $1.28M | Sell |
44,288
-1,307
| -3% | -$37.7K | 0.09% | 122 |
|
|
2020
Q4 | $1.29M | Buy |
45,595
+3,193
| +8% | +$90.1K | 0.1% | 116 |
|
|
2020
Q3 | $1.15M | Sell |
42,402
-3,072
| -7% | -$83.6K | 0.1% | 119 |
|
|
2020
Q2 | $1.18M | Buy |
45,474
+6,313
| +16% | +$163K | 0.11% | 112 |
|
|
2020
Q1 | $966K | Buy |
+39,161
| New | +$966K | 0.1% | 116 |
|
|
2017
Q2 | – | Sell |
-25,343
| Closed | -$948K | – | 164 |
|
|
2017
Q1 | $948K | Sell |
25,343
-2,066
| -8% | -$77.3K | 0.15% | 87 |
|
|
2016
Q4 | $933K | Buy |
27,409
+1,244
| +5% | +$42.3K | 0.15% | 87 |
|
|
2016
Q3 | $905K | Buy |
26,165
+805
| +3% | +$27.8K | 0.16% | 84 |
|
|
2016
Q2 | $957K | Buy |
25,360
+2,641
| +12% | +$99.7K | 0.17% | 82 |
|
|
2016
Q1 | $865K | Buy |
22,719
+1,730
| +8% | +$65.9K | 0.16% | 86 |
|
|
2015
Q4 | $716K | Buy |
20,989
+2,675
| +15% | +$91.3K | 0.13% | 90 |
|
|
2015
Q3 | $602K | Buy |
18,314
+2,555
| +16% | +$84K | 0.12% | 87 |
|
|
2015
Q2 | $464K | Sell |
15,759
-1,306
| -8% | -$38.5K | 0.09% | 97 |
|
|
2015
Q1 | $535K | Buy |
+17,065
| New | +$535K | 0.11% | 86 |
|