Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,660
Closed -$309K 605
2023
Q2
$309K Sell
11,660
-309
-3% -$8.52K 0.01% 689
2023
Q1
$333K Buy
11,969
+258
+2% +$7.31K 0.01% 652
2022
Q4
$342K Buy
11,711
+2,516
+27% +$69.2K 0.01% 624
2022
Q3
$233K Sell
9,195
-12
-0.1% -$344 ﹤0.01% 709
2022
Q2
$250K Buy
9,207
+162
+2% +$4.65K ﹤0.01% 741
2022
Q1
$258K Sell
9,045
-228
-2% -$6.43K ﹤0.01% 770
2021
Q4
$279K Buy
9,273
+1,178
+15% +$34K ﹤0.01% 743
2021
Q3
$226K Buy
8,095
+159
+2% +$4.59K ﹤0.01% 800
2021
Q2
$222K Buy
7,936
+410
+5% +$11.8K ﹤0.01% 811
2021
Q1
$217K Sell
7,526
-75
-1% -$2.1K ﹤0.01% 771
2020
Q4
$214K Sell
7,601
-1,463
-16% -$41.5K ﹤0.01% 744
2020
Q3
$247K Buy
9,064
+217
+2% +$5.85K 0.01% 633
2020
Q2
$229K Sell
8,847
-5,085
-36% -$132K 0.01% 671
2020
Q1
$344K Sell
13,932
-3,196
-19% -$103K 0.01% 531
2019
Q4
$615K Buy
17,128
+795
+5% +$26.6K 0.01% 480
2019
Q3
$514K Buy
16,333
+1,330
+9% +$40.2K 0.01% 506
2019
Q2
$465K Buy
15,003
+2,996
+25% +$92.9K 0.01% 520
2019
Q1
$381K Sell
12,007
-839
-7% -$26.1K 0.01% 569
2018
Q4
$364K Buy
12,846
+1,897
+17% +$57.6K 0.01% 548
2018
Q3
$320K Sell
10,949
-1,550
-12% -$45.3K 0.01% 627
2018
Q2
$357K Sell
12,499
-2,513
-17% -$69.6K 0.01% 587
2018
Q1
$425K Sell
15,012
-3,701
-20% -$110K 0.01% 534
2017
Q4
$579K Sell
18,713
-5,287
-22% -$190K 0.01% 478
2017
Q3
$911K Buy
24,000
+1,730
+8% +$66.9K 0.02% 364
2017
Q2
$861K Buy
22,270
+2,425
+12% +$93.8K 0.02% 380
2017
Q1
$742K Sell
19,845
-127
-0.6% -$4.54K 0.02% 392
2016
Q4
$680K Buy
19,972
+990
+5% +$33.2K 0.02% 393
2016
Q3
$656K Sell
18,982
-535
-3% -$19.3K 0.02% 403
2016
Q2
$737K Buy
19,517
+631
+3% +$24K 0.02% 360
2016
Q1
$719K Buy
18,886
+996
+6% +$35.4K 0.02% 355
2015
Q4
$611K Buy
17,890
+2,192
+14% +$73.9K 0.02% 414
2015
Q3
$516K Buy
15,698
+288
+2% +$9.01K 0.02% 440
2015
Q2
$454K Sell
15,410
-3,382
-18% -$106K 0.01% 483
2015
Q1
$589K Buy
18,792
+1,274
+7% +$40.9K 0.01% 555
2014
Q4
$593K Sell
17,518
-1,821
-9% -$59.5K 0.01% 544
2014
Q3
$592K Buy
19,339
+2,097
+12% +$65.6K 0.01% 549
2014
Q2
$571K Sell
17,242
-2,806
-14% -$88.5K 0.01% 561
2014
Q1
$619K Sell
20,048
-328
-2% -$9.53K 0.01% 524
2013
Q4
$571K Buy
20,376
+1,723
+9% +$48.6K 0.01% 541
2013
Q3
$528K Buy
18,653
+2,600
+16% +$74.6K 0.01% 561
2013
Q2
$452K Buy
+16,053
New +$464K 0.01% 607

Other funds holding PPL