Verdence Capital Advisors’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 | $1.3M | Buy |
38,358
+1,030
| +3% | +$34.9K | 0.09% | 223 |
|
2025
Q1 | $1.35M | Buy |
37,328
+13,776
| +58% | +$497K | 0.1% | 205 |
|
2024
Q4 | $764K | Buy |
23,552
+145
| +0.6% | +$4.71K | 0.06% | 286 |
|
2024
Q3 | $774K | Buy |
23,407
+641
| +3% | +$21.2K | 0.06% | 296 |
|
2024
Q2 | $629K | Buy |
22,766
+102
| +0.5% | +$2.82K | 0.06% | 314 |
|
2024
Q1 | $624K | Buy |
22,664
+1,433
| +7% | +$39.5K | 0.06% | 310 |
|
2023
Q4 | $575K | Buy |
21,231
+63
| +0.3% | +$1.71K | 0.06% | 310 |
|
2023
Q3 | $499K | Buy |
21,168
+1,138
| +6% | +$26.8K | 0.05% | 322 |
|
2023
Q2 | $530K | Buy |
20,030
+1,477
| +8% | +$39.1K | 0.06% | 307 |
|
2023
Q1 | $516K | Buy |
18,553
+647
| +4% | +$18K | 0.06% | 303 |
|
2022
Q4 | $523K | Sell |
17,906
-1,640
| -8% | -$47.9K | 0.06% | 277 |
|
2022
Q3 | $495K | Buy |
19,546
+1,023
| +6% | +$25.9K | 0.07% | 281 |
|
2022
Q2 | $503K | Sell |
18,523
-1,506
| -8% | -$40.9K | 0.07% | 293 |
|
2022
Q1 | $572K | Buy |
20,029
+1,149
| +6% | +$32.8K | 0.06% | 276 |
|
2021
Q4 | $568K | Buy |
18,880
+793
| +4% | +$23.9K | 0.07% | 266 |
|
2021
Q3 | $504K | Sell |
18,087
-43
| -0.2% | -$1.2K | 0.07% | 274 |
|
2021
Q2 | $507K | Buy |
18,130
+235
| +1% | +$6.57K | 0.07% | 252 |
|
2021
Q1 | $516K | Buy |
17,895
+891
| +5% | +$25.7K | 0.09% | 221 |
|
2020
Q4 | $480K | Sell |
17,004
-414
| -2% | -$11.7K | 0.09% | 213 |
|
2020
Q3 | $474K | Sell |
17,418
-1,630
| -9% | -$44.4K | 0.11% | 196 |
|
2020
Q2 | $492K | Sell |
19,048
-8,377
| -31% | -$216K | 0.12% | 174 |
|
2020
Q1 | $677K | Buy |
27,425
+394
| +1% | +$9.73K | 0.2% | 129 |
|
2019
Q4 | $970K | Sell |
27,031
-1,230
| -4% | -$44.1K | 0.24% | 109 |
|
2019
Q3 | $890K | Sell |
28,261
-1,153
| -4% | -$36.3K | 0.25% | 117 |
|
2019
Q2 | $912K | Sell |
29,414
-6,954
| -19% | -$216K | 0.26% | 109 |
|
2019
Q1 | $1.15M | Buy |
36,368
+21,044
| +137% | +$668K | 0.31% | 89 |
|
2018
Q4 | $434K | Sell |
15,324
-15,287
| -50% | -$433K | 0.12% | 158 |
|
2018
Q3 | $896K | Sell |
30,611
-520
| -2% | -$15.2K | 0.22% | 102 |
|
2018
Q2 | $889K | Buy |
31,131
+2,061
| +7% | +$58.9K | 0.22% | 110 |
|
2018
Q1 | $822K | Buy |
29,070
+6,142
| +27% | +$174K | 0.2% | 115 |
|
2017
Q4 | $710K | Buy |
+22,928
| New | +$710K | 0.17% | 113 |
|