Trustmark National Bank Trust Department’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
35,220
+165
| +0.5% | +$5.59K | 0.08% | 151 |
|
|
2025
Q1 | $1.27M | Buy |
+35,055
| New | +$1.27M | 0.09% | 141 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$68K | – | 469 |
|
|
2019
Q2 | $68K | Hold |
2,200
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $70K | Hold |
2,200
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $62K | Hold |
2,200
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $64K | Buy |
+2,200
| New | +$64K | 0.01% | 326 |
|
|
2018
Q2 | – | Sell |
-9,493
| Closed | -$268K | – | 258 |
|
|
2018
Q1 | $268K | Sell |
9,493
-2,457
| -21% | -$69.4K | 0.03% | 227 |
|
|
2017
Q4 | $370K | Sell |
11,950
-136
| -1% | -$4.21K | 0.04% | 202 |
|
|
2017
Q3 | $459K | Buy |
12,086
+96
| +0.8% | +$3.65K | 0.05% | 189 |
|
|
2017
Q2 | $464K | Buy |
11,990
+1,252
| +12% | +$48.5K | 0.05% | 189 |
|
|
2017
Q1 | $402K | Hold |
10,738
| – | – | 0.05% | 193 |
|
|
2016
Q4 | $366K | Hold |
10,738
| – | – | 0.05% | 191 |
|
|
2016
Q3 | $371K | Sell |
10,738
-5,612
| -34% | -$194K | 0.05% | 195 |
|
|
2016
Q2 | $617K | Sell |
16,350
-5,179
| -24% | -$195K | 0.08% | 171 |
|
|
2016
Q1 | $819K | Buy |
21,529
+1,538
| +8% | +$58.5K | 0.11% | 144 |
|
|
2015
Q4 | $682K | Sell |
19,991
-21,424
| -52% | -$731K | 0.09% | 164 |
|
|
2015
Q3 | $1.36M | Sell |
41,415
-96,693
| -70% | -$3.18M | 0.19% | 111 |
|
|
2015
Q2 | $4.07M | Sell |
138,108
-9,610
| -7% | -$283K | 0.54% | 47 |
|
|
2015
Q1 | $4.63M | Buy |
147,718
+2,612
| +2% | +$81.9K | 0.61% | 39 |
|
|
2014
Q4 | $4.91M | Buy |
145,106
+91,727
| +172% | +$3.1M | 0.67% | 34 |
|
|
2014
Q3 | $1.63M | Buy |
+53,379
| New | +$1.63M | 0.23% | 99 |
|