SAM
Sompo Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,540
| Closed | -$665K | – | 200 |
|
|
2023
Q4 | $665K | Buy |
24,540
+190
| +0.8% | +$5.15K | 0.12% | 119 |
|
|
2023
Q3 | $574K | Sell |
24,350
-54,490
| -69% | -$1.28M | 0.13% | 124 |
|
|
2023
Q2 | $2.09M | Sell |
78,840
-72,580
| -48% | -$1.92M | 0.39% | 59 |
|
|
2023
Q1 | $4.21M | Buy |
151,420
+8,570
| +6% | +$238K | 0.88% | 30 |
|
|
2022
Q4 | $4.17M | Buy |
142,850
+3,860
| +3% | +$113K | 0.95% | 29 |
|
|
2022
Q3 | $3.52M | Sell |
138,990
-4,170
| -3% | -$106K | 0.9% | 30 |
|
|
2022
Q2 | $3.88M | Buy |
143,160
+4,690
| +3% | +$127K | 0.98% | 29 |
|
|
2022
Q1 | $3.95M | Buy |
138,470
+11,180
| +9% | +$319K | 0.86% | 36 |
|
|
2021
Q4 | $3.83M | Buy |
127,290
+14,540
| +13% | +$437K | 0.76% | 46 |
|
|
2021
Q3 | $3.14M | Buy |
112,750
+23,080
| +26% | +$643K | 0.72% | 44 |
|
|
2021
Q2 | $2.51M | Buy |
89,670
+23,390
| +35% | +$654K | 0.51% | 60 |
|
|
2021
Q1 | $1.91M | Buy |
66,280
+13,880
| +26% | +$400K | 0.43% | 74 |
|
|
2020
Q4 | $1.48M | Sell |
52,400
-6,100
| -10% | -$172K | 0.32% | 86 |
|
|
2020
Q3 | $1.59M | Sell |
58,500
-2,890
| -5% | -$78.6K | 0.38% | 81 |
|
|
2020
Q2 | $1.59M | Sell |
61,390
-26,890
| -30% | -$695K | 0.4% | 73 |
|
|
2020
Q1 | $2.18M | Buy |
88,280
+37,130
| +73% | +$916K | 0.58% | 55 |
|
|
2019
Q4 | $1.84M | Sell |
51,150
-9,750
| -16% | -$350K | 0.43% | 62 |
|
|
2019
Q3 | $1.92M | Buy |
60,900
+120
| +0.2% | +$3.78K | 0.48% | 60 |
|
|
2019
Q2 | $1.89M | Buy |
60,780
+1,180
| +2% | +$36.6K | 0.56% | 56 |
|
|
2019
Q1 | $1.89M | Sell |
59,600
-18,010
| -23% | -$572K | 0.59% | 53 |
|
|
2018
Q4 | $2.2M | Sell |
77,610
-48,320
| -38% | -$1.37M | 0.65% | 55 |
|
|
2018
Q3 | $3.69M | Buy |
+125,930
| New | +$3.69M | 0.76% | 49 |
|