Shell Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,166
| Closed | -$89K | – | 1469 |
|
|
2021
Q2 | $89K | Sell |
3,166
-1,330
| -30% | -$37.4K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $130K | Sell |
4,496
-1,993
| -31% | -$57.6K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $183K | Sell |
6,489
-6,672
| -51% | -$188K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $358K | Sell |
13,161
-1,451
| -10% | -$39.5K | 0.01% | 831 |
|
|
2020
Q2 | $378K | Sell |
14,612
-96,338
| -87% | -$2.49M | 0.01% | 790 |
|
|
2020
Q1 | $2.74M | Buy |
110,950
+15,400
| +16% | +$380K | 0.08% | 258 |
|
|
2019
Q4 | $3.43M | Sell |
95,550
-18,365
| -16% | -$659K | 0.07% | 289 |
|
|
2019
Q3 | $3.59M | Buy |
113,915
+62,673
| +122% | +$1.97M | 0.08% | 261 |
|
|
2019
Q2 | $1.59M | Sell |
51,242
-1,100
| -2% | -$34.1K | 0.04% | 410 |
|
|
2019
Q1 | $1.66M | Sell |
52,342
-74,664
| -59% | -$2.37M | 0.04% | 385 |
|
|
2018
Q4 | $3.6M | Sell |
127,006
-2,016
| -2% | -$57.1K | 0.09% | 248 |
|
|
2018
Q3 | $3.78M | Sell |
129,022
-5,875
| -4% | -$172K | 0.07% | 273 |
|
|
2018
Q2 | $3.85M | Buy |
134,897
+26,203
| +24% | +$748K | 0.08% | 276 |
|
|
2018
Q1 | $3.08M | Hold |
108,694
| – | – | 0.06% | 319 |
|
|
2017
Q4 | $3.36M | Buy |
108,694
+55,484
| +104% | +$1.72M | 0.07% | 296 |
|
|
2017
Q3 | $2.02M | Sell |
53,210
-9,181
| -15% | -$348K | 0.04% | 370 |
|
|
2017
Q2 | $2.41M | Buy |
62,391
+6,094
| +11% | +$236K | 0.05% | 336 |
|
|
2017
Q1 | $2.11M | Sell |
56,297
-3,922
| -7% | -$147K | 0.05% | 359 |
|
|
2016
Q4 | $2.05M | Sell |
60,219
-11,015
| -15% | -$375K | 0.05% | 384 |
|
|
2016
Q3 | $2.46M | Sell |
71,234
-10,259
| -13% | -$355K | 0.05% | 357 |
|
|
2016
Q2 | $3.08M | Buy |
81,493
+5,602
| +7% | +$211K | 0.07% | 283 |
|
|
2016
Q1 | $2.89M | Sell |
75,891
-12,137
| -14% | -$462K | 0.07% | 284 |
|
|
2015
Q4 | $3M | Sell |
88,028
-45,273
| -34% | -$1.54M | 0.07% | 271 |
|
|
2015
Q3 | $4.38M | Buy |
133,301
+17,060
| +15% | +$560K | 0.07% | 246 |
|
|
2015
Q2 | $3.43M | Sell |
116,241
-23,755
| -17% | -$700K | 0.07% | 288 |
|
|
2015
Q1 | $4.39M | Sell |
139,996
-39,857
| -22% | -$1.25M | 0.08% | 250 |
|
|
2014
Q4 | $6.09M | Buy |
179,853
+36,734
| +26% | +$1.24M | 0.1% | 221 |
|
|
2014
Q3 | $4.38M | Sell |
143,119
-11,609
| -8% | -$355K | 0.07% | 254 |
|
|
2014
Q2 | $5.12M | Sell |
154,728
-275,351
| -64% | -$9.11M | 0.08% | 232 |
|
|
2014
Q1 | $13.3M | Buy |
430,079
+5,281
| +1% | +$163K | 0.22% | 96 |
|
|
2013
Q4 | $11.9M | Buy |
424,798
+235,333
| +124% | +$6.6M | 0.2% | 99 |
|
|
2013
Q3 | $5.36M | Sell |
189,465
-13,727
| -7% | -$388K | 0.1% | 223 |
|
|
2013
Q2 | $5.73M | Buy |
+203,192
| New | +$5.73M | 0.11% | 206 |
|