Thomasville National Bank’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 |
-10,034
| Closed | -$248K | – | 226 |
|
|
2021
Q1 | $248K | Buy |
+10,034
| New | +$281K | 0.05% | 161 |
|
|
2020
Q3 | – | Sell |
-9,684
| Closed | -$250K | – | 197 |
|
|
2020
Q2 | $250K | Sell |
9,684
-350
| -3% | -$9.11K | 0.04% | 169 |
|
|
2020
Q1 | $316K | Buy |
10,034
+200
| +2% | +$6.44K | 0.05% | 160 |
|
|
2019
Q4 | $353K | Sell |
9,834
-200
| -2% | -$6.7K | 0.05% | 153 |
|
|
2019
Q3 | $316K | Sell |
10,034
-1,180
| -11% | -$35.7K | 0.05% | 160 |
|
|
2019
Q2 | $348K | Sell |
11,214
-220
| -2% | -$6.82K | 0.06% | 152 |
|
|
2019
Q1 | $363K | Hold |
11,434
| – | – | 0.07% | 150 |
|
|
2018
Q4 | $324K | Sell |
11,434
-1,370
| -11% | -$41.6K | 0.07% | 156 |
|
|
2018
Q3 | $375K | Buy |
12,804
+184
| +1% | +$5.38K | 0.06% | 157 |
|
|
2018
Q2 | $360K | Sell |
12,620
-60
| -0.5% | -$1.66K | 0.06% | 158 |
|
|
2018
Q1 | $359K | Sell |
12,680
-210
| -2% | -$6.25K | 0.06% | 158 |
|
|
2017
Q4 | $399K | Sell |
12,890
-3,165
| -20% | -$114K | 0.07% | 148 |
|
|
2017
Q3 | $609K | Sell |
16,055
-51
| -0.3% | -$1.97K | 0.1% | 139 |
|
|
2017
Q2 | $623K | Buy |
16,106
+666
| +4% | +$25.8K | 0.11% | 128 |
|
|
2017
Q1 | $577K | Buy |
+15,440
| New | +$552K | 0.11% | 132 |
|
|
2016
Q3 | – | Sell |
-5,876
| Closed | -$222K | – | 128 |
|
|
2016
Q2 | $222K | Buy |
+5,876
| New | +$224K | 0.06% | 142 |
|
|
2015
Q2 | – | Sell |
-3,017
| Closed | -$95K | – | 281 |
|
|
2015
Q1 | $95K | Buy |
+3,017
| New | +$96.9K | 0.03% | 182 |
|
|
2014
Q3 | – | Sell |
-6,528
| Closed | -$216K | – | 135 |
|
|
2014
Q2 | $216K | Hold |
6,528
| – | – | 0.08% | 129 |
|
|
2014
Q1 | $202K | Sell |
6,528
-2,344
| -26% | -$68.1K | 0.08% | 127 |
|
|
2013
Q4 | $249K | Sell |
8,872
-17,522
| -66% | -$494K | 0.11% | 111 |
|
|
2013
Q3 | $747K | Buy |
26,394
+9,978
| +61% | +$286K | 0.39% | 53 |
|
|
2013
Q2 | $463K | Buy |
+16,416
| New | +$474K | 0.3% | 53 |
|
Other funds holding PPL
