Versant Capital Management’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 | $16.2K | Buy |
479
+19
| +4% | +$644 | ﹤0.01% | 1641 |
|
|
2025
Q1 | $16.6K | Buy |
460
+332
| +259% | +$12K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $4.16K | Buy |
+128
| New | +$4.16K | ﹤0.01% | 1844 |
|
|
2024
Q2 | – | Sell |
-132
| Closed | -$3.63K | – | 1992 |
|
|
2024
Q1 | $3.63K | Buy |
+132
| New | +$3.63K | ﹤0.01% | 1152 |
|
|
2023
Q4 | – | Sell |
-252
| Closed | -$5.94K | – | 1991 |
|
|
2023
Q3 | $5.94K | Sell |
252
-75
| -23% | -$1.77K | ﹤0.01% | 916 |
|
|
2023
Q2 | $8.65K | Buy |
327
+109
| +50% | +$2.88K | ﹤0.01% | 826 |
|
|
2023
Q1 | $6.06K | Buy |
+218
| New | +$6.06K | ﹤0.01% | 881 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 1688 |
|
|
2022
Q3 | $0 | Sell |
9
-518
| -98% | – | ﹤0.01% | 1603 |
|
|
2022
Q2 | $14K | Sell |
527
-3
| -0.6% | -$80 | 0.01% | 558 |
|
|
2022
Q1 | $15K | Buy |
+530
| New | +$15K | ﹤0.01% | 563 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$6K | – | 1599 |
|
|
2019
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $5K | Sell |
180
-13
| -7% | -$361 | ﹤0.01% | 968 |
|
|
2019
Q1 | $6K | Buy |
193
+8
| +4% | +$249 | ﹤0.01% | 1063 |
|
|
2018
Q4 | $5K | Buy |
185
+180
| +3,600% | +$4.87K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q2 | $0 | Sell |
5
-205
| -98% | – | ﹤0.01% | 1611 |
|
|
2018
Q1 | $5K | Sell |
210
-713
| -77% | -$17K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $28K | Buy |
923
+602
| +188% | +$18.3K | 0.01% | 505 |
|
|
2017
Q3 | $12K | Sell |
321
-45
| -12% | -$1.68K | 0.01% | 778 |
|
|
2017
Q2 | $14K | Sell |
366
-7
| -2% | -$268 | 0.01% | 736 |
|
|
2017
Q1 | $13K | Sell |
373
-24
| -6% | -$836 | 0.01% | 753 |
|
|
2016
Q4 | $13K | Sell |
397
-549
| -58% | -$18K | 0.01% | 743 |
|
|
2016
Q3 | $32K | Sell |
946
-16
| -2% | -$541 | 0.02% | 405 |
|
|
2016
Q2 | $36K | Buy |
962
+5
| +0.5% | +$187 | 0.02% | 330 |
|
|
2016
Q1 | $36K | Buy |
957
+47
| +5% | +$1.77K | 0.02% | 318 |
|
|
2015
Q4 | $31K | Buy |
+910
| New | +$31K | 0.02% | 358 |
|