Rodgers Brothers’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 | $872K | Sell |
25,744
-1,915
| -7% | -$64.9K | 0.11% | 142 |
|
|
2025
Q1 | $999K | Buy |
27,659
+87
| +0.3% | +$3.14K | 0.13% | 131 |
|
|
2024
Q4 | $895K | Buy |
27,572
+85
| +0.3% | +$2.76K | 0.12% | 136 |
|
|
2024
Q3 | $909K | Sell |
27,487
-19
| -0.1% | -$629 | 0.12% | 138 |
|
|
2024
Q2 | $761K | Sell |
27,506
-68
| -0.2% | -$1.88K | 0.1% | 146 |
|
|
2024
Q1 | $759K | Buy |
27,574
+94
| +0.3% | +$2.59K | 0.1% | 145 |
|
|
2023
Q4 | $745K | Sell |
27,480
-542
| -2% | -$14.7K | 0.12% | 139 |
|
|
2023
Q3 | $660K | Buy |
28,022
+2,413
| +9% | +$56.9K | 0.11% | 139 |
|
|
2023
Q2 | $678K | Buy |
25,609
+10,446
| +69% | +$276K | 0.12% | 139 |
|
|
2023
Q1 | $421K | Sell |
15,163
-1,500
| -9% | -$41.7K | 0.08% | 162 |
|
|
2022
Q4 | $487K | Hold |
16,663
| – | – | 0.1% | 153 |
|
|
2022
Q3 | $422K | Hold |
16,663
| – | – | 0.09% | 166 |
|
|
2022
Q2 | $452K | Hold |
16,663
| – | – | 0.09% | 162 |
|
|
2022
Q1 | $476K | Hold |
16,663
| – | – | 0.09% | 158 |
|
|
2021
Q4 | $501K | Sell |
16,663
-500
| -3% | -$15K | 0.09% | 165 |
|
|
2021
Q3 | $479K | Hold |
17,163
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $480K | Hold |
17,163
| – | – | 0.09% | 155 |
|
|
2021
Q1 | $495K | Hold |
17,163
| – | – | 0.1% | 154 |
|
|
2020
Q4 | $484K | Hold |
17,163
| – | – | 0.11% | 143 |
|
|
2020
Q3 | $467K | Hold |
17,163
| – | – | 0.12% | 137 |
|
|
2020
Q2 | $443K | Buy |
17,163
+2,500
| +17% | +$64.5K | 0.12% | 143 |
|
|
2020
Q1 | $362K | Buy |
14,663
+2,070
| +16% | +$51.1K | 0.11% | 146 |
|
|
2019
Q4 | $452K | Hold |
12,593
| – | – | 0.12% | 146 |
|
|
2019
Q3 | $397K | Sell |
12,593
-5,350
| -30% | -$169K | 0.11% | 151 |
|
|
2019
Q2 | $556K | Sell |
17,943
-300
| -2% | -$9.3K | 0.15% | 125 |
|
|
2019
Q1 | $579K | Sell |
18,243
-700
| -4% | -$22.2K | 0.16% | 112 |
|
|
2018
Q4 | $537K | Sell |
18,943
-500
| -3% | -$14.2K | 0.17% | 108 |
|
|
2018
Q3 | $569K | Buy |
19,443
+1,000
| +5% | +$29.3K | 0.16% | 116 |
|
|
2018
Q2 | $527K | Hold |
18,443
| – | – | 0.16% | 116 |
|
|
2018
Q1 | $522K | Hold |
18,443
| – | – | 0.17% | 104 |
|
|
2017
Q4 | $571K | Buy |
18,443
+2,119
| +13% | +$65.6K | 0.19% | 98 |
|
|
2017
Q3 | $619K | Sell |
16,324
-242
| -1% | -$9.18K | 0.22% | 92 |
|
|
2017
Q2 | $640K | Buy |
16,566
+7
| +0% | +$270 | 0.24% | 86 |
|
|
2017
Q1 | $619K | Sell |
16,559
-242
| -1% | -$9.05K | 0.23% | 85 |
|
|
2016
Q4 | $572K | Sell |
16,801
-1,367
| -8% | -$46.5K | 0.22% | 91 |
|
|
2016
Q3 | $628K | Buy |
18,168
+98
| +0.5% | +$3.39K | 0.25% | 84 |
|
|
2016
Q2 | $682K | Sell |
18,070
-343
| -2% | -$12.9K | 0.28% | 81 |
|
|
2016
Q1 | $701K | Buy |
18,413
+4,704
| +34% | +$179K | 0.31% | 75 |
|
|
2015
Q4 | $468K | Sell |
13,709
-197
| -1% | -$6.73K | 0.22% | 92 |
|
|
2015
Q3 | $457K | Sell |
13,906
-96
| -0.7% | -$3.16K | 0.23% | 93 |
|
|
2015
Q2 | $413K | Sell |
14,002
-1,584
| -10% | -$46.7K | 0.2% | 99 |
|
|
2015
Q1 | $489K | Sell |
15,586
-746
| -5% | -$23.4K | 0.24% | 91 |
|
|
2014
Q4 | $553K | Buy |
16,332
+4
| +0% | +$135 | 0.28% | 83 |
|
|
2014
Q3 | $499K | Buy |
16,328
+3
| +0% | +$92 | 0.26% | 83 |
|
|
2014
Q2 | $540K | Sell |
16,325
-4,505
| -22% | -$149K | 0.27% | 83 |
|
|
2014
Q1 | $643K | Buy |
20,830
+3
| +0% | +$93 | 0.31% | 74 |
|
|
2013
Q4 | $584K | Sell |
20,827
-253
| -1% | -$7.09K | 0.29% | 79 |
|
|
2013
Q3 | $596K | Buy |
21,080
+322
| +2% | +$9.1K | 0.33% | 74 |
|
|
2013
Q2 | $585K | Buy |
+20,758
| New | +$585K | 0.35% | 69 |
|