Symmetry Partners’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,715
| Closed | -$269K | – | 406 |
|
|
2024
Q2 | $269K | Hold |
9,715
| – | – | 0.01% | 434 |
|
|
2024
Q1 | $267K | Hold |
9,715
| – | – | 0.02% | 455 |
|
|
2023
Q4 | $264K | Buy |
+9,715
| New | +$264K | 0.01% | 431 |
|
|
2023
Q3 | – | Sell |
-11,610
| Closed | -$307K | – | 567 |
|
|
2023
Q2 | $307K | Hold |
11,610
| – | – | 0.02% | 455 |
|
|
2023
Q1 | $323K | Hold |
11,610
| – | – | 0.02% | 435 |
|
|
2022
Q4 | $339K | Hold |
11,610
| – | – | 0.02% | 438 |
|
|
2022
Q3 | $294K | Hold |
11,610
| – | – | 0.02% | 451 |
|
|
2022
Q2 | $315K | Hold |
11,610
| – | – | 0.02% | 452 |
|
|
2022
Q1 | $332K | Hold |
11,610
| – | – | 0.02% | 481 |
|
|
2021
Q4 | $349K | Hold |
11,610
| – | – | 0.02% | 493 |
|
|
2021
Q3 | $328K | Hold |
11,610
| – | – | 0.02% | 535 |
|
|
2021
Q2 | $325K | Hold |
11,610
| – | – | 0.02% | 547 |
|
|
2021
Q1 | $335K | Sell |
11,610
-28
| -0.2% | -$808 | 0.02% | 526 |
|
|
2020
Q4 | $328K | Sell |
11,638
-320
| -3% | -$9.02K | 0.03% | 504 |
|
|
2020
Q3 | $325K | Buy |
+11,958
| New | +$325K | 0.03% | 464 |
|
|
2019
Q2 | – | Sell |
-2,591
| Closed | -$82K | – | 404 |
|
|
2019
Q1 | $82K | Buy |
+2,591
| New | +$82K | 0.01% | 392 |
|