Tocqueville Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,550
| Closed | -$377K | – | 735 |
|
|
2021
Q4 | $377K | Sell |
12,550
-2,000
| -14% | -$60.1K | 0.01% | 602 |
|
|
2021
Q3 | $406K | Sell |
14,550
-500
| -3% | -$14K | 0.01% | 582 |
|
|
2021
Q2 | $421K | Buy |
15,050
+2,300
| +18% | +$64.3K | 0.01% | 589 |
|
|
2021
Q1 | $368K | Buy |
12,750
+1,000
| +9% | +$28.9K | 0.01% | 602 |
|
|
2020
Q4 | $331K | Buy |
11,750
+850
| +8% | +$23.9K | 0.01% | 605 |
|
|
2020
Q3 | $297K | Hold |
10,900
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $282K | Hold |
10,900
| – | – | 0.01% | 576 |
|
|
2020
Q1 | $269K | Sell |
10,900
-1,360
| -11% | -$33.6K | 0.01% | 554 |
|
|
2019
Q4 | $440K | Sell |
12,260
-40
| -0.3% | -$1.44K | 0.01% | 581 |
|
|
2019
Q3 | $387K | Buy |
12,300
+500
| +4% | +$15.7K | 0.01% | 607 |
|
|
2019
Q2 | $366K | Hold |
11,800
| – | – | ﹤0.01% | 653 |
|
|
2019
Q1 | $375K | Buy |
11,800
+100
| +0.9% | +$3.18K | 0.01% | 641 |
|
|
2018
Q4 | $331K | Hold |
11,700
| – | – | 0.01% | 614 |
|
|
2018
Q3 | $342K | Buy |
11,700
+1,300
| +13% | +$38K | ﹤0.01% | 666 |
|
|
2018
Q2 | $297K | Sell |
10,400
-4,900
| -32% | -$140K | ﹤0.01% | 698 |
|
|
2018
Q1 | $433K | Sell |
15,300
-1,400
| -8% | -$39.6K | 0.01% | 639 |
|
|
2017
Q4 | $517K | Sell |
16,700
-100
| -0.6% | -$3.1K | 0.01% | 603 |
|
|
2017
Q3 | $638K | Sell |
16,800
-4,700
| -22% | -$178K | 0.01% | 587 |
|
|
2017
Q2 | $831K | Buy |
21,500
+135
| +0.6% | +$5.22K | 0.01% | 523 |
|
|
2017
Q1 | $799K | Sell |
21,365
-2,000
| -9% | -$74.8K | 0.01% | 519 |
|
|
2016
Q4 | $796K | Sell |
23,365
-904
| -4% | -$30.8K | 0.01% | 519 |
|
|
2016
Q3 | $839K | Sell |
24,269
-1,000
| -4% | -$34.6K | 0.01% | 533 |
|
|
2016
Q2 | $954K | Sell |
25,269
-300
| -1% | -$11.3K | 0.01% | 512 |
|
|
2016
Q1 | $973K | Hold |
25,569
| – | – | 0.01% | 505 |
|
|
2015
Q4 | $873K | Buy |
25,569
+365
| +1% | +$12.5K | 0.01% | 566 |
|
|
2015
Q3 | $829K | Hold |
25,204
| – | – | 0.01% | 599 |
|
|
2015
Q2 | $743K | Buy |
25,204
+1,794
| +8% | +$52.9K | 0.01% | 624 |
|
|
2015
Q1 | $734K | Sell |
23,410
-322
| -1% | -$10.1K | 0.01% | 637 |
|
|
2014
Q4 | $803K | Sell |
23,732
-2,899
| -11% | -$98.1K | 0.01% | 617 |
|
|
2014
Q3 | $815K | Sell |
26,631
-215
| -0.8% | -$6.58K | 0.01% | 533 |
|
|
2014
Q2 | $888K | Sell |
26,846
-644
| -2% | -$21.3K | 0.01% | 605 |
|
|
2014
Q1 | $849K | Buy |
27,490
+108
| +0.4% | +$3.34K | 0.01% | 478 |
|
|
2013
Q4 | $767K | Buy |
27,382
+1,936
| +8% | +$54.2K | 0.01% | 494 |
|
|
2013
Q3 | $720K | Hold |
25,446
| – | – | 0.01% | 562 |
|
|
2013
Q2 | $717K | Buy |
+25,446
| New | +$717K | 0.01% | 567 |
|