Security National Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $78K | Hold |
2,790
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $78K | Buy |
2,790
+900
| +48% | +$26K | 0.02% | 241 |
|
|
2021
Q1 | $55K | Hold |
1,890
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $53K | Hold |
1,890
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $51K | Hold |
1,890
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $48K | Hold |
1,890
| – | – | 0.01% | 256 |
|
|
2020
Q1 | $47K | Sell |
1,890
-3,024
| -62% | -$97.4K | 0.02% | 249 |
|
|
2019
Q4 | $176K | Hold |
4,914
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $155K | Hold |
4,914
| – | – | 0.05% | 173 |
|
|
2019
Q2 | $152K | Sell |
4,914
-160
| -3% | -$4.96K | 0.05% | 178 |
|
|
2019
Q1 | $161K | Hold |
5,074
| – | – | 0.05% | 171 |
|
|
2018
Q4 | $144K | Sell |
5,074
-500
| -9% | -$15.2K | 0.05% | 172 |
|
|
2018
Q3 | $163K | Hold |
5,574
| – | – | 0.05% | 177 |
|
|
2018
Q2 | $159K | Buy |
5,574
+200
| +4% | +$5.54K | 0.05% | 178 |
|
|
2018
Q1 | $152K | Hold |
5,374
| – | – | 0.05% | 182 |
|
|
2017
Q4 | $166K | Hold |
5,374
| – | – | 0.05% | 182 |
|
|
2017
Q3 | $204K | Hold |
5,374
| – | – | 0.07% | 168 |
|
|
2017
Q2 | $207K | Hold |
5,374
| – | – | 0.07% | 170 |
|
|
2017
Q1 | $201K | Hold |
5,374
| – | – | 0.07% | 172 |
|
|
2016
Q4 | $183K | Hold |
5,374
| – | – | 0.07% | 174 |
|
|
2016
Q3 | $186K | Hold |
5,374
| – | – | 0.07% | 174 |
|
|
2016
Q2 | $203K | Sell |
5,374
-100
| -2% | -$3.81K | 0.07% | 167 |
|
|
2016
Q1 | $208K | Buy |
5,474
+3,024
| +123% | +$107K | 0.08% | 164 |
|
|
2015
Q4 | $83K | Hold |
2,450
| – | – | 0.03% | 229 |
|
|
2015
Q3 | $81K | Hold |
2,450
| – | – | 0.03% | 233 |
|
|
2015
Q2 | $72K | Sell |
2,450
-180
| -7% | -$5.63K | 0.03% | 252 |
|
|
2015
Q1 | $83K | Hold |
2,630
| – | – | 0.03% | 247 |
|
|
2014
Q4 | $89K | Hold |
2,630
| – | – | 0.03% | 235 |
|
|
2014
Q3 | $81K | Hold |
2,630
| – | – | 0.03% | 239 |
|
|
2014
Q2 | $87K | Hold |
2,630
| – | – | 0.03% | 231 |
|
|
2014
Q1 | $81K | Buy |
2,630
+1,073
| +69% | +$31.2K | 0.03% | 239 |
|
|
2013
Q4 | $44K | Buy |
1,557
+215
| +16% | +$6.06K | 0.02% | 285 |
|
|
2013
Q3 | $38K | Hold |
1,342
| – | – | 0.02% | 285 |
|
|
2013
Q2 | $38K | Buy |
+1,342
| New | +$38.8K | 0.02% | 277 |
|
Other funds holding PPL
Security National Trust's PPL Position: Q3 2021 in Review
Security National Trust held its PPL Corp (PPL) position steady in Q3 2021 at 2,790 shares worth $78K. The position accounts for 0.02% of the portfolio, ranked #232.
Security National Trust first reported a position in PPL in Q2 2013 and has held it in 34 quarters since. The position peaked at $208K in Q1 2016. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.
- Security National Trust held 2,790 shares of PPL Corp worth $78K as of Q3 2021.
- Security National Trust left its PPL Corp share count unchanged in Q3 2021.
- PPL Corp made up 0.02% of Security National Trust's portfolio in Q3 2021, its #232 holding.
- Security National Trust first reported a position in PPL Corp in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's PPL Corp position peaked at $208K in Q1 2016.
- 797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.