Rothschild Investment LLC’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 | $1.54M | Sell |
45,427
-36
| -0.1% | -$1.22K | 0.1% | 169 |
|
|
2025
Q1 | $1.64M | Sell |
45,463
-37
| -0.1% | -$1.34K | 0.11% | 168 |
|
|
2024
Q4 | $1.48M | Sell |
45,500
-1,239
| -3% | -$40.2K | 0.1% | 181 |
|
|
2024
Q3 | $1.55M | Sell |
46,739
-1,071
| -2% | -$35.4K | 0.1% | 171 |
|
|
2024
Q2 | $1.32M | Buy |
47,810
+72
| +0.2% | +$1.99K | 0.09% | 186 |
|
|
2024
Q1 | $1.31M | Buy |
47,738
+3,085
| +7% | +$84.9K | 0.1% | 185 |
|
|
2023
Q4 | $1.21M | Sell |
44,653
-9,960
| -18% | -$270K | 0.1% | 166 |
|
|
2023
Q3 | $1.29M | Sell |
54,613
-3,145
| -5% | -$74.1K | 0.11% | 174 |
|
|
2023
Q2 | $1.53M | Buy |
57,758
+653
| +1% | +$17.3K | 0.13% | 153 |
|
|
2023
Q1 | $1.59M | Buy |
57,105
+5
| +0% | +$139 | 0.14% | 148 |
|
|
2022
Q4 | $1.67M | Hold |
57,100
| – | – | 0.15% | 141 |
|
|
2022
Q3 | $1.45M | Hold |
57,100
| – | – | 0.14% | 152 |
|
|
2022
Q2 | $1.55M | Hold |
57,100
| – | – | 0.14% | 149 |
|
|
2022
Q1 | $1.63M | Hold |
57,100
| – | – | 0.13% | 158 |
|
|
2021
Q4 | $1.72M | Sell |
57,100
-1,300
| -2% | -$39.1K | 0.13% | 153 |
|
|
2021
Q3 | $1.63M | Hold |
58,400
| – | – | 0.14% | 156 |
|
|
2021
Q2 | $1.63M | Sell |
58,400
-73
| -0.1% | -$2.04K | 0.13% | 162 |
|
|
2021
Q1 | $1.69M | Buy |
58,473
+3,673
| +7% | +$106K | 0.15% | 149 |
|
|
2020
Q4 | $1.55M | Hold |
54,800
| – | – | 0.15% | 141 |
|
|
2020
Q3 | $1.49M | Buy |
54,800
+2,500
| +5% | +$68K | 0.16% | 132 |
|
|
2020
Q2 | $1.35M | Hold |
52,300
| – | – | 0.16% | 132 |
|
|
2020
Q1 | $1.29M | Buy |
52,300
+400
| +0.8% | +$9.87K | 0.17% | 137 |
|
|
2019
Q4 | $1.86M | Buy |
51,900
+16,400
| +46% | +$588K | 0.19% | 131 |
|
|
2019
Q3 | $1.12M | Buy |
35,500
+1,800
| +5% | +$56.7K | 0.13% | 153 |
|
|
2019
Q2 | $1.05M | Buy |
33,700
+4,800
| +17% | +$149K | 0.12% | 165 |
|
|
2019
Q1 | $917K | Hold |
28,900
| – | – | 0.11% | 181 |
|
|
2018
Q4 | $819K | Sell |
28,900
-2,000
| -6% | -$56.7K | 0.11% | 168 |
|
|
2018
Q3 | $904K | Buy |
30,900
+6,650
| +27% | +$195K | 0.11% | 175 |
|
|
2018
Q2 | $692K | Buy |
24,250
+4,300
| +22% | +$123K | 0.09% | 199 |
|
|
2018
Q1 | $564K | Buy |
19,950
+6,700
| +51% | +$189K | 0.07% | 228 |
|
|
2017
Q4 | $410K | Buy |
13,250
+3,350
| +34% | +$104K | 0.04% | 293 |
|
|
2017
Q3 | $376K | Buy |
9,900
+2,500
| +34% | +$94.9K | 0.04% | 309 |
|
|
2017
Q2 | $286K | Hold |
7,400
| – | – | 0.03% | 368 |
|
|
2017
Q1 | $277K | Hold |
7,400
| – | – | 0.03% | 368 |
|
|
2016
Q4 | $252K | Buy |
+7,400
| New | +$252K | 0.03% | 373 |
|
|
2014
Q4 | – | Sell |
-16,749
| Closed | -$512K | – | 509 |
|
|
2014
Q3 | $512K | Hold |
16,749
| – | – | 0.06% | 295 |
|
|
2014
Q2 | $554K | Hold |
16,749
| – | – | 0.07% | 251 |
|
|
2014
Q1 | $517K | Hold |
16,749
| – | – | 0.07% | 263 |
|
|
2013
Q4 | $469K | Hold |
16,749
| – | – | 0.06% | 278 |
|
|
2013
Q3 | $474K | Hold |
16,749
| – | – | 0.07% | 259 |
|
|
2013
Q2 | $472K | Buy |
+16,749
| New | +$472K | 0.08% | 239 |
|