Stonebridge Capital Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-347
| Closed | -$8.18K | – | 687 |
|
|
2023
Q3 | $8.18K | Hold |
347
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $9.18K | Hold |
347
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $9.64K | Hold |
347
| – | – | ﹤0.01% | 616 |
|
|
2022
Q4 | $10.1K | Hold |
347
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $9K | Sell |
347
-110
| -24% | -$2.85K | ﹤0.01% | 600 |
|
|
2022
Q2 | $12K | Hold |
457
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $13K | Buy |
457
+102
| +29% | +$2.9K | ﹤0.01% | 627 |
|
|
2021
Q4 | $11K | Buy |
355
+33
| +10% | +$1.02K | ﹤0.01% | 625 |
|
|
2021
Q3 | $9K | Sell |
322
-556
| -63% | -$15.5K | ﹤0.01% | 636 |
|
|
2021
Q2 | $25K | Buy |
878
+322
| +58% | +$9.17K | ﹤0.01% | 584 |
|
|
2021
Q1 | $16K | Buy |
+556
| New | +$16K | ﹤0.01% | 546 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 834 |
|
|
2020
Q1 | $2K | Buy |
100
+81
| +426% | +$1.62K | ﹤0.01% | 658 |
|
|
2019
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 807 |
|
|
2019
Q3 | $1K | Sell |
19
-1,200
| -98% | -$63.2K | ﹤0.01% | 815 |
|
|
2019
Q2 | $38K | Buy |
+1,219
| New | +$38K | 0.01% | 364 |
|