Smithfield Trust’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 | $138K | Hold |
4,060
| – | – | 0.01% | 395 |
|
|
2025
Q1 | $146K | Buy |
4,060
+1,914
| +89% | +$68.8K | 0.01% | 391 |
|
|
2024
Q4 | $70K | Buy |
2,146
+146
| +7% | +$4.76K | ﹤0.01% | 503 |
|
|
2024
Q3 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 515 |
|
|
2024
Q2 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 526 |
|
|
2024
Q1 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $58K | Sell |
2,000
-756
| -27% | -$21.9K | ﹤0.01% | 526 |
|
|
2020
Q4 | $77K | Sell |
2,756
-35
| -1% | -$978 | 0.01% | 465 |
|
|
2020
Q3 | $76K | Sell |
2,791
-265
| -9% | -$7.22K | 0.01% | 442 |
|
|
2020
Q2 | $79K | Sell |
3,056
-569
| -16% | -$14.7K | 0.01% | 424 |
|
|
2020
Q1 | $89K | Hold |
3,625
| – | – | 0.01% | 352 |
|
|
2019
Q4 | $130K | Sell |
3,625
-1,340
| -27% | -$48.1K | 0.01% | 352 |
|
|
2019
Q3 | $156K | Buy |
4,965
+400
| +9% | +$12.6K | 0.02% | 316 |
|
|
2019
Q2 | $142K | Buy |
4,565
+1,310
| +40% | +$40.7K | 0.01% | 330 |
|
|
2019
Q1 | $103K | Buy |
3,255
+655
| +25% | +$20.7K | 0.01% | 382 |
|
|
2018
Q4 | $74K | Sell |
2,600
-2,002
| -44% | -$57K | 0.01% | 411 |
|
|
2018
Q3 | $135K | Buy |
4,602
+148
| +3% | +$4.34K | 0.01% | 345 |
|
|
2018
Q2 | $127K | Sell |
4,454
-504
| -10% | -$14.4K | 0.01% | 352 |
|
|
2018
Q1 | $141K | Buy |
4,958
+2,813
| +131% | +$80K | 0.02% | 340 |
|
|
2017
Q4 | $66K | Sell |
2,145
-1,135
| -35% | -$34.9K | 0.01% | 484 |
|
|
2017
Q3 | $124K | Sell |
3,280
-200
| -6% | -$7.56K | 0.02% | 360 |
|
|
2017
Q2 | $135K | Hold |
3,480
| – | – | 0.02% | 362 |
|
|
2017
Q1 | $130K | Hold |
3,480
| – | – | 0.02% | 360 |
|
|
2016
Q4 | $118K | Hold |
3,480
| – | – | 0.02% | 371 |
|
|
2016
Q3 | $120K | Buy |
3,480
+700
| +25% | +$24.1K | 0.02% | 364 |
|
|
2016
Q2 | $105K | Hold |
2,780
| – | – | 0.02% | 372 |
|
|
2016
Q1 | $105K | Hold |
2,780
| – | – | 0.02% | 379 |
|
|
2015
Q4 | $95K | Buy |
2,780
+680
| +32% | +$23.2K | 0.02% | 388 |
|
|
2015
Q3 | $69K | Hold |
2,100
| – | – | 0.01% | 436 |
|
|
2015
Q2 | $62K | Sell |
2,100
-155
| -7% | -$4.58K | 0.01% | 484 |
|
|
2015
Q1 | $71K | Sell |
2,255
-4,015
| -64% | -$126K | 0.01% | 472 |
|
|
2014
Q4 | $212K | Hold |
6,270
| – | – | 0.04% | 294 |
|
|
2014
Q3 | $191K | Buy |
6,270
+1,224
| +24% | +$37.3K | 0.04% | 315 |
|
|
2014
Q2 | $167K | Buy |
5,046
+1,106
| +28% | +$36.6K | 0.03% | 375 |
|
|
2014
Q1 | $122K | Buy |
3,940
+1,685
| +75% | +$52.2K | 0.02% | 423 |
|
|
2013
Q4 | $63K | Hold |
2,255
| – | – | 0.01% | 490 |
|
|
2013
Q3 | $64K | Sell |
2,255
-2,630
| -54% | -$74.6K | 0.01% | 460 |
|
|
2013
Q2 | $138K | Buy |
+4,885
| New | +$138K | 0.03% | 367 |
|