SIM
Sentry Investment Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Hold |
2,011
| – | – | 0.04% | 345 |
|
|
2025
Q1 | $67K | Sell |
2,011
-601
| -23% | -$20K | 0.05% | 314 |
|
|
2024
Q4 | $85K | Sell |
2,612
-425
| -14% | -$13.8K | 0.04% | 326 |
|
|
2024
Q3 | $100K | Buy |
+3,037
| New | +$100K | 0.04% | 336 |
|
|
2023
Q4 | – | Sell |
-4,256
| Closed | -$100K | – | 512 |
|
|
2023
Q3 | $100K | Sell |
4,256
-484
| -10% | -$11.4K | 0.05% | 340 |
|
|
2023
Q2 | $125K | Buy |
+4,740
| New | +$125K | 0.05% | 345 |
|
|
2022
Q4 | – | Sell |
-5,093
| Closed | -$129K | – | 520 |
|
|
2022
Q3 | $129K | Hold |
5,093
| – | – | 0.06% | 314 |
|
|
2022
Q2 | $138K | Sell |
5,093
-1,011
| -17% | -$27.4K | 0.06% | 301 |
|
|
2022
Q1 | $174K | Sell |
6,104
-1,930
| -24% | -$55K | 0.06% | 325 |
|
|
2021
Q4 | $242K | Buy |
8,034
+648
| +9% | +$19.5K | 0.06% | 287 |
|
|
2021
Q3 | $206K | Sell |
7,386
-1,079
| -13% | -$30.1K | 0.06% | 308 |
|
|
2021
Q2 | $237K | Hold |
8,465
| – | – | 0.06% | 301 |
|
|
2021
Q1 | $244K | Sell |
8,465
-40,847
| -83% | -$1.18M | 0.07% | 285 |
|
|
2020
Q4 | $1.39M | Hold |
49,312
| – | – | 0.07% | 260 |
|
|
2020
Q3 | $1.34M | Buy |
+49,312
| New | +$1.34M | 0.07% | 243 |
|
|
2020
Q2 | – | Sell |
-44,714
| Closed | -$1.1M | – | 488 |
|
|
2020
Q1 | $1.1M | Buy |
+44,714
| New | +$1.1M | 0.08% | 217 |
|
|
2019
Q3 | – | Sell |
-31,446
| Closed | -$975K | – | 471 |
|
|
2019
Q2 | $975K | Sell |
31,446
-9,285
| -23% | -$288K | 0.06% | 291 |
|
|
2019
Q1 | $1.29M | Sell |
40,731
-3,616
| -8% | -$115K | 0.09% | 225 |
|
|
2018
Q4 | $1.26M | Sell |
44,347
-1,163
| -3% | -$32.9K | 0.09% | 227 |
|
|
2018
Q3 | $1.33M | Hold |
45,510
| – | – | 0.08% | 242 |
|
|
2018
Q2 | $1.3M | Sell |
45,510
-381
| -0.8% | -$10.9K | 0.08% | 243 |
|
|
2018
Q1 | $1.3M | Sell |
45,891
-7,393
| -14% | -$209K | 0.08% | 263 |
|
|
2017
Q4 | $1.65M | Hold |
53,284
| – | – | 0.09% | 241 |
|
|
2017
Q3 | $2.02M | Hold |
53,284
| – | – | 0.08% | 210 |
|
|
2017
Q2 | $2.06M | Hold |
53,284
| – | – | 0.08% | 202 |
|
|
2017
Q1 | $1.99M | Buy |
53,284
+6,597
| +14% | +$247K | 0.08% | 202 |
|
|
2016
Q4 | $1.59M | Hold |
46,687
| – | – | 0.07% | 238 |
|
|
2016
Q3 | $1.61M | Sell |
46,687
-5,821
| -11% | -$201K | 0.07% | 237 |
|
|
2016
Q2 | $1.98M | Hold |
52,508
| – | – | 0.09% | 187 |
|
|
2016
Q1 | $2M | Hold |
52,508
| – | – | 0.09% | 176 |
|
|
2015
Q4 | $1.79M | Buy |
52,508
+20,270
| +63% | +$692K | 0.08% | 198 |
|
|
2015
Q3 | $1.06M | Hold |
32,238
| – | – | 0.05% | 264 |
|
|
2015
Q2 | $950K | Sell |
32,238
-1,501
| -4% | -$44.2K | 0.04% | 297 |
|
|
2015
Q1 | $1.14M | Buy |
33,739
+3,300
| +11% | +$111K | 0.05% | 256 |
|
|
2014
Q4 | $1.11M | Hold |
30,439
| – | – | 0.05% | 240 |
|
|
2014
Q3 | $1M | Sell |
30,439
-3,753
| -11% | -$123K | 0.05% | 245 |
|
|
2014
Q2 | $1.22M | Sell |
34,192
-2,508
| -7% | -$89.1K | 0.06% | 223 |
|
|
2014
Q1 | $1.22M | Sell |
36,700
-26,000
| -41% | -$861K | 0.06% | 225 |
|
|
2013
Q4 | $1.89M | Sell |
62,700
-41,200
| -40% | -$1.24M | 0.1% | 157 |
|
|
2013
Q3 | $3.16M | Buy |
103,900
+2,800
| +3% | +$85.1K | 0.19% | 88 |
|
|
2013
Q2 | $3.06M | Buy |
+101,100
| New | +$3.06M | 0.18% | 59 |
|