Schnieders Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,595
| Closed | -$1.07M | – | 194 |
|
|
2022
Q1 | $1.07M | Sell |
37,595
-2,114
| -5% | -$59.6K | 0.26% | 82 |
|
|
2021
Q4 | $1.19M | Sell |
39,709
-1,500
| -4% | -$43.3K | 0.28% | 72 |
|
|
2021
Q3 | $1.15M | Sell |
41,209
-816
| -2% | -$23.5K | 0.31% | 67 |
|
|
2021
Q2 | $1.18M | Sell |
42,025
-1,079
| -3% | -$31.2K | 0.32% | 67 |
|
|
2021
Q1 | $1.24M | Buy |
43,104
+725
| +2% | +$20.3K | 0.37% | 60 |
|
|
2020
Q4 | $1.2M | Sell |
42,379
-6,500
| -13% | -$185K | 0.39% | 60 |
|
|
2020
Q3 | $1.33M | Sell |
48,879
-8,025
| -14% | -$216K | 0.5% | 50 |
|
|
2020
Q2 | $1.47M | Buy |
56,904
+50
| +0.1% | +$1.3K | 0.59% | 46 |
|
|
2020
Q1 | $1.4M | Sell |
56,854
-1,850
| -3% | -$59.6K | 0.68% | 44 |
|
|
2019
Q4 | $2.11M | Sell |
58,704
-550
| -0.9% | -$18.4K | 0.77% | 40 |
|
|
2019
Q3 | $1.87M | Buy |
59,254
+425
| +0.7% | +$12.8K | 0.75% | 46 |
|
|
2019
Q2 | $1.82M | Buy |
58,829
+590
| +1% | +$18.3K | 0.72% | 47 |
|
|
2019
Q1 | $1.85M | Sell |
58,239
-750
| -1% | -$23.3K | 0.79% | 47 |
|
|
2018
Q4 | $1.67M | Buy |
58,989
+15,475
| +36% | +$470K | 0.82% | 46 |
|
|
2018
Q3 | $1.27M | Buy |
43,514
+10,804
| +33% | +$316K | 0.52% | 57 |
|
|
2018
Q2 | $934K | Buy |
32,710
+4,840
| +17% | +$134K | 0.39% | 73 |
|
|
2018
Q1 | $788K | Buy |
27,870
+3,950
| +17% | +$118K | 0.34% | 81 |
|
|
2017
Q4 | $740K | Sell |
23,920
-2,375
| -9% | -$85.3K | 0.31% | 86 |
|
|
2017
Q3 | $998K | Buy |
26,295
+800
| +3% | +$30.9K | 0.44% | 67 |
|
|
2017
Q2 | $986K | Buy |
25,495
+400
| +2% | +$15.5K | 0.46% | 67 |
|
|
2017
Q1 | $938K | Sell |
25,095
-900
| -3% | -$32.2K | 0.45% | 64 |
|
|
2016
Q4 | $885K | Buy |
25,995
+1,900
| +8% | +$63.7K | 0.46% | 65 |
|
|
2016
Q3 | $833K | Buy |
24,095
+2,100
| +10% | +$75.6K | 0.47% | 72 |
|
|
2016
Q2 | $830K | Buy |
21,995
+150
| +0.7% | +$5.71K | 0.46% | 68 |
|
|
2016
Q1 | $832K | Buy |
21,845
+8,850
| +68% | +$315K | 0.49% | 61 |
|
|
2015
Q4 | $444K | Buy |
12,995
+3,525
| +37% | +$119K | 0.27% | 89 |
|
|
2015
Q3 | $311K | Sell |
9,470
-60
| -0.6% | -$1.88K | 0.22% | 94 |
|
|
2015
Q2 | $281K | Sell |
9,530
-1,088
| -10% | -$34K | 0.17% | 105 |
|
|
2015
Q1 | $333K | Buy |
10,618
+687
| +7% | +$22.1K | 0.2% | 104 |
|
|
2014
Q4 | $336K | Buy |
9,931
+322
| +3% | +$10.5K | 0.22% | 96 |
|
|
2014
Q3 | $294K | Sell |
9,609
-108
| -1% | -$3.38K | 0.22% | 99 |
|
|
2014
Q2 | $322K | Sell |
9,717
-214
| -2% | -$6.75K | 0.23% | 97 |
|
|
2014
Q1 | $307K | Sell |
9,931
-322
| -3% | -$9.35K | 0.29% | 89 |
|
|
2013
Q4 | $287K | Buy |
+10,253
| New | +$289K | 0.28% | 89 |
|
Other funds holding PPL
