TDAM USA’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,223
| Closed | -$526K | – | 240 |
|
|
2021
Q1 | $526K | Sell |
18,223
-11
| -0.1% | -$308 | 0.03% | 204 |
|
|
2020
Q4 | $514K | Buy |
18,234
+226
| +1% | +$6.42K | 0.03% | 198 |
|
|
2020
Q3 | $490K | Sell |
18,008
-6,029
| -25% | -$163K | 0.03% | 189 |
|
|
2020
Q2 | $619K | Sell |
24,037
-1,167
| -5% | -$30.4K | 0.04% | 178 |
|
|
2020
Q1 | $622K | Sell |
25,204
-2,427
| -9% | -$78.2K | 0.05% | 179 |
|
|
2019
Q4 | $991K | Sell |
27,631
-3,658
| -12% | -$123K | 0.06% | 170 |
|
|
2019
Q3 | $985K | Sell |
31,289
-23,852
| -43% | -$721K | 0.07% | 169 |
|
|
2019
Q2 | $1.71M | Sell |
55,141
-2,870
| -5% | -$89K | 0.12% | 138 |
|
|
2019
Q1 | $1.84M | Sell |
58,011
-6,357
| -10% | -$198K | 0.13% | 126 |
|
|
2018
Q4 | $1.82M | Sell |
64,368
-28,198
| -30% | -$857K | 0.13% | 125 |
|
|
2018
Q3 | $2.7M | Sell |
92,566
-4,021
| -4% | -$117K | 0.16% | 114 |
|
|
2018
Q2 | $2.76M | Sell |
96,587
-202,591
| -68% | -$5.61M | 0.17% | 111 |
|
|
2018
Q1 | $8.46M | Sell |
299,178
-104,756
| -26% | -$3.12M | 0.51% | 63 |
|
|
2017
Q4 | $12.5M | Sell |
403,934
-27,894
| -6% | -$1M | 0.72% | 48 |
|
|
2017
Q3 | $16.4M | Sell |
431,828
-13,248
| -3% | -$512K | 0.96% | 30 |
|
|
2017
Q2 | $17.2M | Sell |
445,076
-19,842
| -4% | -$767K | 0.89% | 33 |
|
|
2017
Q1 | $17.4M | Buy |
464,918
+12,632
| +3% | +$452K | 0.88% | 35 |
|
|
2016
Q4 | $15.4M | Sell |
452,286
-19,091
| -4% | -$640K | 0.81% | 39 |
|
|
2016
Q3 | $16.3M | Sell |
471,377
-6,647
| -1% | -$239K | 0.81% | 40 |
|
|
2016
Q2 | $18M | Buy |
478,024
+13,489
| +3% | +$514K | 0.89% | 37 |
|
|
2016
Q1 | $17.7M | Buy |
464,535
+41,597
| +10% | +$1.48M | 0.86% | 38 |
|
|
2015
Q4 | $14.4M | Buy |
422,938
+161,294
| +62% | +$5.44M | 0.7% | 49 |
|
|
2015
Q3 | $8.61M | Buy |
261,644
+220,965
| +543% | +$6.91M | 0.44% | 74 |
|
|
2015
Q2 | $1.2M | Sell |
40,679
-3,256
| -7% | -$102K | 0.05% | 216 |
|
|
2015
Q1 | $1.38M | Buy |
43,935
+6,881
| +19% | +$221K | 0.06% | 205 |
|
|
2014
Q4 | $1.25M | Buy |
37,054
+174
| +0.5% | +$5.69K | 0.05% | 162 |
|
|
2014
Q3 | $1.13M | Sell |
36,880
-7,576
| -17% | -$237K | 0.05% | 174 |
|
|
2014
Q2 | $1.47M | Buy |
44,456
+782
| +2% | +$24.7K | 0.06% | 163 |
|
|
2014
Q1 | $1.35M | Buy |
43,674
+3,600
| +9% | +$105K | 0.06% | 163 |
|
|
2013
Q4 | $1.12M | Buy |
40,074
+20,677
| +107% | +$583K | 0.05% | 173 |
|
|
2013
Q3 | $549K | Buy |
19,397
+11,608
| +149% | +$333K | 0.03% | 177 |
|
|
2013
Q2 | $220K | Buy |
+7,789
| New | +$225K | 0.01% | 249 |
|
Other funds holding PPL
