SlateStone Wealth’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
10,019
| – | – | 0.03% | 233 |
|
|
2025
Q1 | $362K | Hold |
10,019
| – | – | 0.04% | 226 |
|
|
2024
Q4 | $325K | Hold |
10,019
| – | – | 0.03% | 240 |
|
|
2024
Q3 | $331K | Sell |
10,019
-200
| -2% | -$6.61K | 0.03% | 239 |
|
|
2024
Q2 | $283K | Hold |
10,219
| – | – | 0.03% | 245 |
|
|
2024
Q1 | $281K | Hold |
10,219
| – | – | 0.03% | 240 |
|
|
2023
Q4 | $277K | Sell |
10,219
-442
| -4% | -$12K | 0.04% | 205 |
|
|
2023
Q3 | $251K | Buy |
10,661
+442
| +4% | +$10.4K | 0.04% | 205 |
|
|
2023
Q2 | $270K | Hold |
10,219
| – | – | 0.05% | 183 |
|
|
2023
Q1 | $284K | Buy |
10,219
+200
| +2% | +$5.56K | 0.06% | 179 |
|
|
2022
Q4 | $293K | Hold |
10,019
| – | – | 0.07% | 159 |
|
|
2022
Q3 | $254K | Hold |
10,019
| – | – | 0.07% | 165 |
|
|
2022
Q2 | $272K | Hold |
10,019
| – | – | 0.07% | 159 |
|
|
2022
Q1 | $286K | Hold |
10,019
| – | – | 0.06% | 150 |
|
|
2021
Q4 | $301K | Buy |
10,019
+2,500
| +33% | +$75.1K | 0.06% | 150 |
|
|
2021
Q3 | $210K | Hold |
7,519
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $210K | Hold |
7,519
| – | – | 0.05% | 159 |
|
|
2021
Q1 | $217K | Hold |
7,519
| – | – | 0.05% | 151 |
|
|
2020
Q4 | $212K | Hold |
7,519
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $205K | Buy |
+7,519
| New | +$205K | 0.04% | 168 |
|
|
2020
Q1 | – | Sell |
-8,019
| Closed | -$288K | – | 206 |
|
|
2019
Q4 | $288K | Hold |
8,019
| – | – | 0.07% | 176 |
|
|
2019
Q3 | $253K | Sell |
8,019
-20
| -0.2% | -$631 | 0.07% | 144 |
|
|
2019
Q2 | $249K | Hold |
8,039
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $255K | Buy |
+8,039
| New | +$255K | 0.08% | 144 |
|