SGCA
Steel Grove Capital Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,977
| Closed | -$1.96M | – | 198 |
|
|
2022
Q4 | $1.96M | Sell |
66,977
-127
| -0.2% | -$3.71K | 0.28% | 55 |
|
|
2022
Q3 | $1.7M | Buy |
67,104
+3,168
| +5% | +$80.3K | 0.3% | 48 |
|
|
2022
Q2 | $1.74M | Buy |
63,936
+1,867
| +3% | +$50.7K | 0.32% | 45 |
|
|
2022
Q1 | $1.77M | Buy |
62,069
+1,007
| +2% | +$28.8K | 0.28% | 54 |
|
|
2021
Q4 | $1.84M | Buy |
61,062
+1,928
| +3% | +$58K | 0.36% | 38 |
|
|
2021
Q3 | $1.65M | Buy |
59,134
+5,940
| +11% | +$166K | 0.37% | 42 |
|
|
2021
Q2 | $1.49M | Buy |
53,194
+5,617
| +12% | +$157K | 0.41% | 56 |
|
|
2021
Q1 | $1.37M | Buy |
47,577
+4,565
| +11% | +$132K | 0.45% | 55 |
|
|
2020
Q4 | $1.21M | Buy |
43,012
+14
| +0% | +$395 | 0.4% | 58 |
|
|
2020
Q3 | $1.17M | Buy |
42,998
+4,695
| +12% | +$128K | 0.48% | 50 |
|
|
2020
Q2 | $990K | Sell |
38,303
-5,718
| -13% | -$148K | 0.44% | 65 |
|
|
2020
Q1 | $1.09M | Buy |
44,021
+5,157
| +13% | +$127K | 0.71% | 50 |
|
|
2019
Q4 | $1.39M | Buy |
+38,864
| New | +$1.39M | 0.78% | 48 |
|
|
2017
Q4 | – | Sell |
-5,595
| Closed | -$215K | – | 308 |
|
|
2017
Q3 | $215K | Buy |
+5,595
| New | +$215K | 0.04% | 265 |
|
|
2017
Q2 | – | Sell |
-5,595
| Closed | -$211K | – | 290 |
|
|
2017
Q1 | $211K | Buy |
+5,595
| New | +$211K | 0.04% | 254 |
|
|
2016
Q3 | – | Sell |
-6,460
| Closed | -$246K | – | 217 |
|
|
2016
Q2 | $246K | Hold |
6,460
| – | – | 0.06% | 153 |
|
|
2016
Q1 | $248K | Sell |
6,460
-115,848
| -95% | -$4.45M | 0.06% | 152 |
|
|
2015
Q4 | $4.22M | Sell |
122,308
-5,189
| -4% | -$179K | 1.04% | 29 |
|
|
2015
Q3 | $4.24M | Sell |
127,497
-29,870
| -19% | -$994K | 1.06% | 30 |
|
|
2015
Q2 | $4.7M | Buy |
+157,367
| New | +$4.7M | 1.04% | 44 |
|
|
2014
Q2 | – | Sell |
-127,442
| Closed | -$4.22M | – | 145 |
|
|
2014
Q1 | $4.22M | Buy |
127,442
+21,563
| +20% | +$715K | 1.05% | 33 |
|
|
2013
Q4 | $3.22M | Buy |
105,879
+14,447
| +16% | +$440K | 0.82% | 54 |
|
|
2013
Q3 | $2.81M | Buy |
91,432
+3,604
| +4% | +$111K | 0.79% | 48 |
|
|
2013
Q2 | $2.69M | Buy |
+87,828
| New | +$2.69M | 0.86% | 47 |
|