Valley Wealth Managers’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2022
Q4 | – | Sell |
-76
| Closed | -$2K | – | 459 |
|
|
2022
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 390 |
|
|
2021
Q3 | – | Sell |
-107,416
| Closed | -$3.01M | – | 198 |
|
|
2021
Q2 | $3.01M | Sell |
107,416
-2,000
| -2% | -$56K | 0.25% | 88 |
|
|
2021
Q1 | $3.16M | Buy |
109,416
+26,516
| +32% | +$765K | 0.28% | 84 |
|
|
2020
Q4 | $2.34M | Sell |
82,900
-840
| -1% | -$23.7K | 0.23% | 90 |
|
|
2020
Q3 | $2.28M | Sell |
83,740
-5,965
| -7% | -$162K | 0.25% | 80 |
|
|
2020
Q2 | $2.32M | Buy |
89,705
+2,200
| +3% | +$56.8K | 0.26% | 80 |
|
|
2020
Q1 | $2.16M | Buy |
+87,505
| New | +$2.16M | 0.28% | 76 |
|
|
2018
Q1 | – | Sell |
-43,475
| Closed | -$1.35M | – | 125 |
|
|
2017
Q4 | $1.35M | Buy |
43,475
+2,980
| +7% | +$92.3K | 0.16% | 85 |
|
|
2017
Q3 | $1.54M | Buy |
40,495
+1,285
| +3% | +$48.8K | 0.19% | 77 |
|
|
2017
Q2 | $1.52M | Sell |
39,210
-1,550
| -4% | -$59.9K | 0.2% | 73 |
|
|
2017
Q1 | $1.52M | Buy |
40,760
+3,450
| +9% | +$129K | 0.2% | 79 |
|
|
2016
Q4 | $1.27M | Sell |
37,310
-330
| -0.9% | -$11.2K | 0.18% | 84 |
|
|
2016
Q3 | $1.3M | Buy |
37,640
+4,070
| +12% | +$141K | 0.19% | 83 |
|
|
2016
Q2 | $1.27M | Buy |
33,570
+3,500
| +12% | +$132K | 0.19% | 78 |
|
|
2016
Q1 | $1.15M | Sell |
30,070
-1,811
| -6% | -$69K | 0.19% | 66 |
|
|
2015
Q4 | $1.09M | Sell |
31,881
-675
| -2% | -$23K | 0.2% | 68 |
|
|
2015
Q3 | $1.07M | Sell |
32,556
-2,075
| -6% | -$68.3K | 0.19% | 63 |
|
|
2015
Q2 | $1.02M | Sell |
34,631
-3,356
| -9% | -$98.9K | 0.18% | 77 |
|
|
2015
Q1 | $1.19M | Buy |
37,987
+3,017
| +9% | +$94.6K | 0.21% | 69 |
|
|
2014
Q4 | $1.18M | Buy |
34,970
+1,127
| +3% | +$38.1K | 0.21% | 68 |
|
|
2014
Q3 | $1.04M | Buy |
33,843
+4,563
| +16% | +$140K | 0.2% | 65 |
|
|
2014
Q2 | $969K | Sell |
29,280
-80
| -0.3% | -$2.65K | 0.18% | 70 |
|
|
2014
Q1 | $906K | Buy |
29,360
+4,724
| +19% | +$146K | 0.18% | 61 |
|
|
2013
Q4 | $690K | Buy |
24,636
+2,604
| +12% | +$72.9K | 0.14% | 77 |
|
|
2013
Q3 | $623K | Buy |
22,032
+1,395
| +7% | +$39.4K | 0.14% | 74 |
|
|
2013
Q2 | $582K | Buy |
+20,637
| New | +$582K | 0.13% | 76 |
|