VHAM
Van Hulzen Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,730
| Closed | -$154K | – | 888 |
|
|
2024
Q4 | $154K | Buy |
+4,730
| New | +$154K | 0.01% | 344 |
|
|
2024
Q1 | – | Sell |
-9,470
| Closed | -$257K | – | 329 |
|
|
2023
Q4 | $257K | Hold |
9,470
| – | – | 0.02% | 282 |
|
|
2023
Q3 | $223K | Sell |
9,470
-709
| -7% | -$16.7K | 0.02% | 281 |
|
|
2023
Q2 | $269K | Sell |
10,179
-607
| -6% | -$16K | 0.02% | 258 |
|
|
2023
Q1 | $300K | Hold |
10,786
| – | – | 0.03% | 231 |
|
|
2022
Q4 | $315K | Hold |
10,786
| – | – | 0.04% | 225 |
|
|
2022
Q3 | $273K | Buy |
10,786
+48
| +0.4% | +$1.22K | 0.03% | 223 |
|
|
2022
Q2 | $291K | Buy |
10,738
+1,094
| +11% | +$29.6K | 0.03% | 222 |
|
|
2022
Q1 | $275K | Buy |
9,644
+2,000
| +26% | +$57K | 0.03% | 246 |
|
|
2021
Q4 | $230K | Hold |
7,644
| – | – | 0.03% | 273 |
|
|
2021
Q3 | $213K | Hold |
7,644
| – | – | 0.03% | 252 |
|
|
2021
Q2 | $214K | Hold |
7,644
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $220K | Buy |
7,644
+115
| +2% | +$3.31K | 0.04% | 236 |
|
|
2020
Q4 | $212K | Sell |
7,529
-900
| -11% | -$25.3K | 0.03% | 270 |
|
|
2020
Q3 | $229K | Sell |
8,429
-200
| -2% | -$5.43K | 0.03% | 231 |
|
|
2020
Q2 | $223K | Sell |
8,629
-416
| -5% | -$10.8K | 0.03% | 231 |
|
|
2020
Q1 | $223K | Sell |
9,045
-204,330
| -96% | -$5.04M | 0.05% | 220 |
|
|
2019
Q4 | $7.66M | Buy |
213,375
+627
| +0.3% | +$22.5K | 1.48% | 19 |
|
|
2019
Q3 | $6.7M | Buy |
212,748
+12,302
| +6% | +$387K | 1.42% | 25 |
|
|
2019
Q2 | $6.22M | Buy |
200,446
+20,389
| +11% | +$632K | 1.36% | 29 |
|
|
2019
Q1 | $5.72M | Buy |
180,057
+74,839
| +71% | +$2.38M | 1.54% | 22 |
|
|
2018
Q4 | $2.98M | Buy |
+105,218
| New | +$2.98M | 0.86% | 36 |
|
|
2018
Q3 | – | Sell |
-7,379
| Closed | -$211K | – | 236 |
|
|
2018
Q2 | $211K | Buy |
7,379
+2
| +0% | +$57 | 0.06% | 178 |
|
|
2018
Q1 | $209K | Buy |
7,377
+502
| +7% | +$14.2K | 0.06% | 180 |
|
|
2017
Q4 | $213K | Buy |
6,875
+1
| +0% | +$31 | 0.06% | 194 |
|
|
2017
Q3 | $261K | Buy |
+6,874
| New | +$261K | 0.09% | 142 |
|
|
2017
Q2 | – | Sell |
-48,089
| Closed | -$1.8M | – | 147 |
|
|
2017
Q1 | $1.8M | Sell |
48,089
-42,404
| -47% | -$1.59M | 0.82% | 45 |
|
|
2016
Q4 | $3.08M | Sell |
90,493
-2,094
| -2% | -$71.3K | 1.43% | 23 |
|
|
2016
Q3 | $3.2M | Buy |
92,587
+60,701
| +190% | +$2.1M | 1.74% | 16 |
|
|
2016
Q2 | $1.2M | Sell |
31,886
-1,004
| -3% | -$37.9K | 0.69% | 48 |
|
|
2016
Q1 | $1.25M | Buy |
32,890
+911
| +3% | +$34.7K | 0.71% | 48 |
|
|
2015
Q4 | $1.09M | Sell |
31,979
-1,089
| -3% | -$37.2K | 0.68% | 48 |
|
|
2015
Q3 | $1.09M | Sell |
33,068
-277
| -0.8% | -$9.11K | 0.7% | 43 |
|
|
2015
Q2 | $983K | Buy |
33,345
+21
| +0.1% | +$619 | 0.53% | 58 |
|
|
2015
Q1 | $1.12M | Buy |
33,324
+13,609
| +69% | +$458K | 0.69% | 49 |
|
|
2014
Q4 | $716K | Buy |
+19,715
| New | +$716K | 0.5% | 54 |
|
|
2014
Q2 | – | Sell |
-17,012
| Closed | -$564K | – | 85 |
|
|
2014
Q1 | $564K | Sell |
17,012
-1,509
| -8% | -$50K | 0.57% | 53 |
|
|
2013
Q4 | $557K | Buy |
+18,521
| New | +$557K | 0.48% | 61 |
|