Shepherd Kaplan Krochuk’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,440
| Closed | -$623K | – | 57 |
|
|
2023
Q3 | $623K | Sell |
26,440
-1,363
| -5% | -$32.1K | 0.54% | 39 |
|
|
2023
Q2 | $736K | Buy |
27,803
+596
| +2% | +$15.8K | 0.58% | 36 |
|
|
2023
Q1 | $756K | Sell |
27,207
-1,460
| -5% | -$40.6K | 0.67% | 36 |
|
|
2022
Q4 | $838K | Buy |
28,667
+61
| +0.2% | +$1.78K | 0.5% | 45 |
|
|
2022
Q3 | $725K | Sell |
28,606
-19,975
| -41% | -$506K | 0.36% | 54 |
|
|
2022
Q2 | $1.32M | Sell |
48,581
-722
| -1% | -$19.6K | 0.58% | 39 |
|
|
2022
Q1 | $1.41M | Sell |
49,303
-881
| -2% | -$25.2K | 0.53% | 40 |
|
|
2021
Q4 | $1.51M | Sell |
50,184
-352
| -0.7% | -$10.6K | 0.54% | 39 |
|
|
2021
Q3 | $1.41M | Sell |
50,536
-3,033
| -6% | -$84.6K | 0.52% | 38 |
|
|
2021
Q2 | $1.5M | Buy |
53,569
+26,833
| +100% | +$750K | 0.53% | 36 |
|
|
2021
Q1 | $771K | Sell |
26,736
-885
| -3% | -$25.5K | 0.3% | 55 |
|
|
2020
Q4 | $779K | Buy |
27,621
+456
| +2% | +$12.9K | 0.29% | 58 |
|
|
2020
Q3 | $739K | Sell |
27,165
-3,676
| -12% | -$100K | 0.31% | 54 |
|
|
2020
Q2 | $797K | Buy |
+30,841
| New | +$797K | 0.36% | 45 |
|