Sigma Planning Corp’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,730
| Closed | -$223K | – | 1238 |
|
|
2024
Q3 | $223K | Sell |
6,730
-505
| -7% | -$15.5K | 0.01% | 1091 |
|
|
2024
Q2 | $200K | Sell |
7,235
-1,539
| -18% | -$43.2K | 0.01% | 1094 |
|
|
2024
Q1 | $242K | Buy |
+8,774
| New | +$234K | 0.01% | 1053 |
|
|
2023
Q4 | – | Sell |
-15,779
| Closed | -$372K | – | 1092 |
|
|
2023
Q3 | $372K | Sell |
15,779
-4,609
| -23% | -$119K | 0.01% | 839 |
|
|
2023
Q2 | $539K | Sell |
20,388
-1,674
| -8% | -$46.2K | 0.02% | 705 |
|
|
2023
Q1 | $613K | Buy |
22,062
+101
| +0.5% | +$2.86K | 0.02% | 717 |
|
|
2022
Q4 | $642K | Sell |
21,961
-2,304
| -9% | -$63.3K | 0.02% | 664 |
|
|
2022
Q3 | $615K | Sell |
24,265
-1,491
| -6% | -$42.7K | 0.02% | 652 |
|
|
2022
Q2 | $699K | Sell |
25,756
-2,011
| -7% | -$57.7K | 0.03% | 615 |
|
|
2022
Q1 | $793K | Sell |
27,767
-13,311
| -32% | -$375K | 0.02% | 636 |
|
|
2021
Q4 | $1.24M | Sell |
41,078
-1,381
| -3% | -$39.9K | 0.03% | 466 |
|
|
2021
Q3 | $1.18M | Buy |
42,459
+2,361
| +6% | +$68.1K | 0.04% | 486 |
|
|
2021
Q2 | $1.12M | Buy |
40,098
+1,661
| +4% | +$48K | 0.03% | 514 |
|
|
2021
Q1 | $1.11M | Buy |
38,437
+4,100
| +12% | +$115K | 0.04% | 465 |
|
|
2020
Q4 | $968K | Sell |
34,337
-1,645
| -5% | -$46.7K | 0.03% | 449 |
|
|
2020
Q3 | $979K | Buy |
35,982
+1,269
| +4% | +$34.2K | 0.04% | 408 |
|
|
2020
Q2 | $897K | Sell |
34,713
-959
| -3% | -$24.9K | 0.04% | 418 |
|
|
2020
Q1 | $880K | Buy |
35,672
+30
| +0.1% | +$967 | 0.05% | 352 |
|
|
2019
Q4 | $1.28M | Buy |
35,642
+5,324
| +18% | +$178K | 0.06% | 346 |
|
|
2019
Q3 | $955K | Buy |
30,318
+5,162
| +21% | +$156K | 0.05% | 378 |
|
|
2019
Q2 | $780K | Sell |
25,156
-1,593
| -6% | -$49.4K | 0.04% | 412 |
|
|
2019
Q1 | $849K | Sell |
26,749
-482
| -2% | -$15K | 0.05% | 358 |
|
|
2018
Q4 | $771K | Buy |
27,231
+1,290
| +5% | +$39.2K | 0.06% | 306 |
|
|
2018
Q3 | $759K | Buy |
25,941
+2,420
| +10% | +$70.7K | 0.04% | 362 |
|
|
2018
Q2 | $672K | Sell |
23,521
-88
| -0.4% | -$2.44K | 0.05% | 380 |
|
|
2018
Q1 | $668K | Buy |
23,609
+122
| +0.5% | +$3.63K | 0.05% | 356 |
|
|
2017
Q4 | $727K | Sell |
23,487
-517
| -2% | -$18.6K | 0.06% | 332 |
|
|
2017
Q3 | $911K | Buy |
24,004
+696
| +3% | +$26.9K | 0.08% | 267 |
|
|
2017
Q2 | $901K | Buy |
23,308
+2,839
| +14% | +$110K | 0.08% | 257 |
|
|
2017
Q1 | $765K | Buy |
20,469
+3
| +0% | +$107 | 0.07% | 279 |
|
|
2016
Q4 | $697K | Sell |
20,466
-431
| -2% | -$14.5K | 0.08% | 279 |
|
|
2016
Q3 | $722K | Buy |
20,897
+14
| +0.1% | +$504 | 0.09% | 254 |
|
|
2016
Q2 | $788K | Sell |
20,883
-26,653
| -56% | -$1.02M | 0.1% | 223 |
|
|
2016
Q1 | $1.81M | Buy |
47,536
+23,618
| +99% | +$839K | 0.25% | 88 |
|
|
2015
Q4 | $816K | Sell |
23,918
-362
| -1% | -$12.2K | 0.11% | 211 |
|
|
2015
Q3 | $799K | Buy |
24,280
+4,888
| +25% | +$153K | 0.13% | 198 |
|
|
2015
Q2 | $572K | Sell |
19,392
-6,363
| -25% | -$199K | 0.08% | 295 |
|
|
2015
Q1 | $807K | Sell |
25,755
-11,848
| -32% | -$381K | 0.11% | 231 |
|
|
2014
Q4 | $1.27M | Buy |
+37,603
| New | +$1.23M | 0.17% | 147 |
|
Other funds holding PPL
