Tarbox Family Office’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102
| Closed | -$3K | – | 761 |
|
|
2022
Q1 | $3K | Sell |
102
-152
| -60% | -$4.29K | ﹤0.01% | 714 |
|
|
2021
Q4 | $8K | Hold |
254
| – | – | ﹤0.01% | 497 |
|
|
2021
Q3 | $7K | Hold |
254
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $7K | Hold |
254
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $7K | Sell |
254
-2
| -0.8% | -$56 | ﹤0.01% | 479 |
|
|
2020
Q4 | $7K | Sell |
256
-11
| -4% | -$312 | ﹤0.01% | 464 |
|
|
2020
Q3 | $7K | Hold |
267
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $7K | Buy |
267
+152
| +132% | +$3.95K | ﹤0.01% | 440 |
|
|
2020
Q1 | $3K | Buy |
115
+43
| +60% | +$1.39K | ﹤0.01% | 547 |
|
|
2019
Q4 | $3K | Sell |
72
-14
| -16% | -$469 | ﹤0.01% | 695 |
|
|
2019
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $3K | Buy |
86
+14
| +19% | +$434 | ﹤0.01% | 637 |
|
|
2019
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 523 |
|
|
2018
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 506 |
|
|
2018
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 530 |
|
|
2018
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $2K | Sell |
72
-33
| -31% | -$983 | ﹤0.01% | 525 |
|
|
2017
Q4 | $3K | Sell |
105
-86
| -45% | -$3.09K | ﹤0.01% | 450 |
|
|
2017
Q3 | $7K | Hold |
191
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $7K | Hold |
191
| – | – | ﹤0.01% | 335 |
|
|
2017
Q1 | $7K | Hold |
191
| – | – | ﹤0.01% | 328 |
|
|
2016
Q4 | $7K | Buy |
191
+101
| +112% | +$3.39K | ﹤0.01% | 295 |
|
|
2016
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 372 |
|
|
2015
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 393 |
|
|
2015
Q2 | $3K | Sell |
90
-7
| -7% | -$219 | ﹤0.01% | 377 |
|
|
2015
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 386 |
|
|
2014
Q3 | $3K | Buy |
97
+20
| +26% | +$626 | ﹤0.01% | 378 |
|
|
2014
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 397 |
|
|
2014
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 419 |
|
|
2013
Q4 | $2K | Buy |
+77
| New | +$2.17K | ﹤0.01% | 466 |
|
Other funds holding PPL
Tarbox Family Office's PPL Position: Q2 2022 in Review
Tarbox Family Office sold out of PPL Corp (PPL) in Q2 2022, closing a stake of 102 shares — an estimated $3K sold.
Tarbox Family Office first reported a position in PPL in Q4 2013 and held it in 34 quarters. The position peaked at $8K in Q4 2021. 787 funds tracked by Wall St. Rank hold PPL as of Q2 2022.
- Tarbox Family Office reported no remaining PPL Corp position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 102 PPL Corp shares in Q2 2022, an estimated $3K.
- Tarbox Family Office first reported a position in PPL Corp in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's PPL Corp position peaked at $8K in Q4 2021.
- 787 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.