Summit Global Investments’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,683
| Closed | -$3.08M | – | 580 |
|
|
2023
Q4 | $3.08M | Buy |
113,683
+1,810
| +2% | +$49.1K | 0.2% | 99 |
|
|
2023
Q3 | $2.64M | Sell |
111,873
-94,325
| -46% | -$2.22M | 0.18% | 111 |
|
|
2023
Q2 | $5.46M | Sell |
206,198
-6,586
| -3% | -$174K | 0.36% | 71 |
|
|
2023
Q1 | $5.91M | Sell |
212,784
-16,901
| -7% | -$470K | 0.46% | 55 |
|
|
2022
Q4 | $6.71M | Buy |
229,685
+2,024
| +0.9% | +$59.1K | 0.57% | 45 |
|
|
2022
Q3 | $5.77M | Buy |
227,661
+1,301
| +0.6% | +$33K | 0.53% | 51 |
|
|
2022
Q2 | $6.14M | Buy |
226,360
+1,984
| +0.9% | +$53.8K | 0.54% | 44 |
|
|
2022
Q1 | $6.41M | Buy |
+224,376
| New | +$6.41M | 0.47% | 58 |
|
|
2018
Q2 | – | Sell |
-78,670
| Closed | -$2.23M | – | 313 |
|
|
2018
Q1 | $2.23M | Sell |
78,670
-2,125
| -3% | -$60.1K | 0.35% | 61 |
|
|
2017
Q4 | $2.5M | Sell |
80,795
-62,109
| -43% | -$1.92M | 0.39% | 63 |
|
|
2017
Q3 | $5.42M | Buy |
142,904
+76,098
| +114% | +$2.89M | 0.85% | 41 |
|
|
2017
Q2 | $2.58M | Buy |
66,806
+5,274
| +9% | +$204K | 0.77% | 42 |
|
|
2017
Q1 | $2.3M | Buy |
61,532
+1,866
| +3% | +$69.8K | 0.75% | 43 |
|
|
2016
Q4 | $2.03M | Buy |
+59,666
| New | +$2.03M | 0.74% | 42 |
|