RFM
Royal Fund Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
37,867
+3,268
| +9% | +$111K | 0.13% | 159 |
|
|
2025
Q1 | $1.25M | Buy |
34,599
+1,361
| +4% | +$49.2K | 0.14% | 159 |
|
|
2024
Q4 | $1.08M | Sell |
33,238
-29,256
| -47% | -$950K | 0.1% | 159 |
|
|
2024
Q3 | $2.07M | Buy |
62,494
+29,132
| +87% | +$964K | 0.12% | 138 |
|
|
2024
Q2 | $923K | Sell |
33,362
-2,333
| -7% | -$64.5K | 0.07% | 172 |
|
|
2024
Q1 | $983K | Buy |
35,695
+1,864
| +6% | +$51.3K | 0.1% | 173 |
|
|
2023
Q4 | $917K | Buy |
33,831
+2,032
| +6% | +$55.1K | 0.1% | 172 |
|
|
2023
Q3 | $749K | Buy |
31,799
+1,633
| +5% | +$38.5K | 0.1% | 168 |
|
|
2023
Q2 | $798K | Sell |
30,166
-5,554
| -16% | -$147K | 0.1% | 159 |
|
|
2023
Q1 | $993K | Buy |
35,720
+3,843
| +12% | +$107K | 0.14% | 139 |
|
|
2022
Q4 | $931K | Buy |
31,877
+2,123
| +7% | +$62K | 0.15% | 124 |
|
|
2022
Q3 | $754K | Buy |
29,754
+6,752
| +29% | +$171K | 0.14% | 121 |
|
|
2022
Q2 | $624K | Buy |
23,002
+9,866
| +75% | +$268K | 0.1% | 134 |
|
|
2022
Q1 | $375K | Buy |
13,136
+2,376
| +22% | +$67.8K | 0.05% | 157 |
|
|
2021
Q4 | $323K | Buy |
10,760
+1,471
| +16% | +$44.2K | 0.05% | 157 |
|
|
2021
Q3 | $258K | Buy |
9,289
+964
| +12% | +$26.8K | 0.04% | 164 |
|
|
2021
Q2 | $232K | Buy |
+8,325
| New | +$232K | 0.04% | 175 |
|
|
2020
Q2 | – | Sell |
-823
| Closed | -$20K | – | 454 |
|
|
2020
Q1 | $20K | Hold |
823
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $29K | Sell |
823
-500
| -38% | -$17.6K | 0.01% | 289 |
|
|
2019
Q3 | $41K | Sell |
1,323
-16,587
| -93% | -$514K | 0.01% | 254 |
|
|
2019
Q2 | $555K | Sell |
17,910
-1,248
| -7% | -$38.7K | 0.16% | 70 |
|
|
2019
Q1 | $608K | Sell |
19,158
-1,111
| -5% | -$35.3K | 0.19% | 68 |
|
|
2018
Q4 | $574K | Sell |
20,269
-466
| -2% | -$13.2K | 0.23% | 69 |
|
|
2018
Q3 | $606K | Sell |
20,735
-654
| -3% | -$19.1K | 0.19% | 74 |
|
|
2018
Q2 | $610K | Sell |
21,389
-1,090
| -5% | -$31.1K | 0.2% | 67 |
|
|
2018
Q1 | $635K | Sell |
22,479
-2,012
| -8% | -$56.8K | 0.23% | 69 |
|
|
2017
Q4 | $757K | Sell |
24,491
-64,808
| -73% | -$2M | 0.27% | 61 |
|
|
2017
Q3 | $3.39M | Sell |
89,299
-7,898
| -8% | -$300K | 1.35% | 29 |
|
|
2017
Q2 | $3.76M | Sell |
97,197
-3,343
| -3% | -$129K | 1.59% | 23 |
|
|
2017
Q1 | $3.76M | Sell |
100,540
-7,554
| -7% | -$282K | 1.81% | 21 |
|
|
2016
Q4 | $3.68M | Buy |
+108,094
| New | +$3.68M | 2.04% | 20 |
|