TSW
Thompson Siegel & Walmsley’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$7K | – | 492 |
|
|
2023
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $6K | Sell |
250
-50
| -17% | -$1.2K | ﹤0.01% | 499 |
|
|
2022
Q2 | $8K | Sell |
300
-128
| -30% | -$3.41K | ﹤0.01% | 494 |
|
|
2022
Q1 | $12K | Sell |
428
-53,027
| -99% | -$1.49M | ﹤0.01% | 535 |
|
|
2021
Q4 | $1.61M | Sell |
53,455
-49,926
| -48% | -$1.5M | 0.02% | 247 |
|
|
2021
Q3 | $2.88M | Sell |
103,381
-2,700
| -3% | -$75.3K | 0.04% | 212 |
|
|
2021
Q2 | $2.97M | Buy |
106,081
+33,109
| +45% | +$926K | 0.04% | 214 |
|
|
2021
Q1 | $2.11M | Sell |
72,972
-145,981
| -67% | -$4.21M | 0.03% | 212 |
|
|
2020
Q4 | $6.17M | Sell |
218,953
-1,951,794
| -90% | -$55M | 0.1% | 161 |
|
|
2020
Q3 | $59.1M | Sell |
2,170,747
-320,209
| -13% | -$8.71M | 1.14% | 30 |
|
|
2020
Q2 | $64.4M | Buy |
2,490,956
+286,669
| +13% | +$7.41M | 1.3% | 20 |
|
|
2020
Q1 | $54.4M | Buy |
2,204,287
+47,408
| +2% | +$1.17M | 1.29% | 24 |
|
|
2019
Q4 | $77.4M | Sell |
2,156,879
-1,182,187
| -35% | -$42.4M | 1.18% | 28 |
|
|
2019
Q3 | $105M | Sell |
3,339,066
-290,981
| -8% | -$9.16M | 1.66% | 7 |
|
|
2019
Q2 | $113M | Buy |
3,630,047
+162,703
| +5% | +$5.05M | 1.62% | 9 |
|
|
2019
Q1 | $110M | Sell |
3,467,344
-100,898
| -3% | -$3.2M | 1.54% | 7 |
|
|
2018
Q4 | $101M | Sell |
3,568,242
-806,256
| -18% | -$22.8M | 1.58% | 7 |
|
|
2018
Q3 | $128M | Sell |
4,374,498
-912,293
| -17% | -$26.7M | 1.63% | 4 |
|
|
2018
Q2 | $151M | Sell |
5,286,791
-152,238
| -3% | -$4.35M | 1.96% | 1 |
|
|
2018
Q1 | $154M | Buy |
5,439,029
+1,589,590
| +41% | +$45M | 1.89% | 2 |
|
|
2017
Q4 | $119M | Buy |
3,849,439
+1,216,928
| +46% | +$37.7M | 1.42% | 11 |
|
|
2017
Q3 | $99.9M | Buy |
2,632,511
+60,397
| +2% | +$2.29M | 1.2% | 18 |
|
|
2017
Q2 | $99.4M | Sell |
2,572,114
-882,487
| -26% | -$34.1M | 1.18% | 18 |
|
|
2017
Q1 | $129M | Sell |
3,454,601
-299,361
| -8% | -$11.2M | 1.52% | 6 |
|
|
2016
Q4 | $128M | Buy |
3,753,962
+1,062,016
| +39% | +$36.2M | 1.68% | 3 |
|
|
2016
Q3 | $93.1M | Buy |
2,691,946
+297,216
| +12% | +$10.3M | 1.45% | 4 |
|
|
2016
Q2 | $90.4M | Sell |
2,394,730
-60,214
| -2% | -$2.27M | 1.43% | 7 |
|
|
2016
Q1 | $93.5M | Sell |
2,454,944
-185,521
| -7% | -$7.06M | 1.52% | 4 |
|
|
2015
Q4 | $90.1M | Buy |
2,640,465
+181,012
| +7% | +$6.18M | 1.62% | 3 |
|
|
2015
Q3 | $80.9M | Sell |
2,459,453
-208,767
| -8% | -$6.87M | 1.51% | 4 |
|
|
2015
Q2 | $78.6M | Buy |
2,668,220
+289,532
| +12% | +$8.53M | 1.39% | 2 |
|
|
2015
Q1 | $80.1M | Buy |
2,378,688
+592,968
| +33% | +$20M | 1.38% | 1 |
|
|
2014
Q4 | $64.9M | Sell |
1,785,720
-231,518
| -11% | -$8.41M | 1.23% | 4 |
|
|
2014
Q3 | $66.2M | Buy |
2,017,238
+438,038
| +28% | +$14.4M | 1.32% | 3 |
|
|
2014
Q2 | $56.1M | Buy |
1,579,200
+369,673
| +31% | +$13.1M | 1.09% | 7 |
|
|
2014
Q1 | $40.1M | Sell |
1,209,527
-21,992
| -2% | -$729K | 0.9% | 12 |
|
|
2013
Q4 | $37.1M | Sell |
1,231,519
-277,025
| -18% | -$8.34M | 0.87% | 10 |
|
|
2013
Q3 | $45.8M | Buy |
1,508,544
+774,891
| +106% | +$23.5M | 1% | 2 |
|
|
2013
Q2 | $22.2M | Buy |
+733,653
| New | +$22.2M | 0.48% | 69 |
|