United Services Automobile Association’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 | – | Sell |
-14,836
| Closed | -$530K | – | 779 |
|
2025
Q1 | $530K | Hold |
14,836
| – | – | 0.02% | 506 |
|
2024
Q4 | $482K | Hold |
14,836
| – | – | 0.02% | 305 |
|
2024
Q3 | $491K | Buy |
14,836
+2,325
| +19% | +$76.9K | 0.01% | 292 |
|
2024
Q2 | $346K | Buy |
12,511
+1,398
| +13% | +$38.7K | 0.01% | 391 |
|
2024
Q1 | $306K | Sell |
11,113
-5,664
| -34% | -$156K | 0.01% | 405 |
|
2023
Q4 | $455K | Hold |
16,777
| – | – | 0.01% | 348 |
|
2023
Q3 | $395K | Hold |
16,777
| – | – | 0.01% | 332 |
|
2023
Q2 | $444K | Hold |
16,777
| – | – | 0.01% | 267 |
|
2023
Q1 | $466K | Sell |
16,777
-10,710
| -39% | -$298K | 0.02% | 256 |
|
2022
Q4 | $804K | Hold |
27,487
| – | – | 0.02% | 327 |
|
2022
Q3 | $697K | Hold |
27,487
| – | – | 0.02% | 343 |
|
2022
Q2 | $746K | Buy |
+27,487
| New | +$746K | 0.02% | 333 |
|
2020
Q2 | – | Sell |
-78,369
| Closed | -$1.93M | – | 246 |
|
2020
Q1 | $1.93M | Sell |
78,369
-1,911
| -2% | -$47.2K | 0.03% | 197 |
|
2019
Q4 | $2.88M | Buy |
80,280
+752
| +0.9% | +$27K | 0.03% | 196 |
|
2019
Q3 | $2.5M | Sell |
79,528
-1,421,060
| -95% | -$44.7M | 0.03% | 215 |
|
2019
Q2 | $46.5M | Sell |
1,500,588
-698,392
| -32% | -$21.7M | 0.12% | 211 |
|
2019
Q1 | $69.8M | Sell |
2,198,980
-8,205
| -0.4% | -$260K | 0.18% | 141 |
|
2018
Q4 | $62.5M | Sell |
2,207,185
-30,820
| -1% | -$873K | 0.18% | 139 |
|
2018
Q3 | $65.5M | Buy |
2,238,005
+154,512
| +7% | +$4.52M | 0.16% | 148 |
|
2018
Q2 | $59.5M | Buy |
2,083,493
+1,081,408
| +108% | +$30.9M | 0.16% | 152 |
|
2018
Q1 | $28.3M | Sell |
1,002,085
-255,598
| -20% | -$7.23M | 0.08% | 280 |
|
2017
Q4 | $38.9M | Buy |
1,257,683
+50,734
| +4% | +$1.57M | 0.11% | 227 |
|
2017
Q3 | $45.8M | Sell |
1,206,949
-681,990
| -36% | -$25.9M | 0.13% | 173 |
|
2017
Q2 | $73M | Sell |
1,888,939
-6,596
| -0.3% | -$255K | 0.22% | 103 |
|
2017
Q1 | $70.9M | Sell |
1,895,535
-12,128
| -0.6% | -$453K | 0.22% | 101 |
|
2016
Q4 | $65M | Sell |
1,907,663
-120,583
| -6% | -$4.11M | 0.22% | 99 |
|
2016
Q3 | $70.1M | Buy |
2,028,246
+52,825
| +3% | +$1.83M | 0.24% | 95 |
|
2016
Q2 | $74.6M | Buy |
1,975,421
+136,177
| +7% | +$5.14M | 0.27% | 94 |
|
2016
Q1 | $70M | Buy |
1,839,244
+222,921
| +14% | +$8.49M | 0.25% | 91 |
|
2015
Q4 | $55.2M | Buy |
1,616,323
+149,936
| +10% | +$5.12M | 0.2% | 120 |
|
2015
Q3 | $48.2M | Buy |
1,466,387
+184,962
| +14% | +$6.08M | 0.18% | 139 |
|
2015
Q2 | $37.8M | Buy |
1,281,425
+110,332
| +9% | +$3.25M | 0.13% | 186 |
|
2015
Q1 | $36.7M | Buy |
1,171,093
+3,281
| +0.3% | +$103K | 0.13% | 198 |
|
2014
Q4 | $39.5M | Buy |
1,167,812
+9,115
| +0.8% | +$308K | 0.14% | 175 |
|
2014
Q3 | $35.4M | Buy |
1,158,697
+110,334
| +11% | +$3.37M | 0.13% | 179 |
|
2014
Q2 | $34.7M | Sell |
1,048,363
-32,702
| -3% | -$1.08M | 0.13% | 185 |
|
2014
Q1 | $33.4M | Buy |
1,081,065
+2,712
| +0.3% | +$83.7K | 0.13% | 186 |
|
2013
Q4 | $30.2M | Buy |
1,078,353
+586,214
| +119% | +$16.4M | 0.12% | 206 |
|
2013
Q3 | $13.9M | Sell |
492,139
-79,952
| -14% | -$2.26M | 0.06% | 320 |
|
2013
Q2 | $16.1M | Buy |
+572,091
| New | +$16.1M | 0.08% | 285 |
|