Vestmark Advisory Solutions’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 | $2.89M | Buy |
85,339
+29,207
| +52% | +$990K | 0.04% | 309 |
|
|
2025
Q1 | $2.03M | Buy |
56,132
+28,641
| +104% | +$1.03M | 0.05% | 321 |
|
|
2024
Q4 | $892K | Buy |
27,491
+3,444
| +14% | +$112K | 0.03% | 342 |
|
|
2024
Q3 | $795K | Buy |
24,047
+9,642
| +67% | +$319K | 0.03% | 333 |
|
|
2024
Q2 | $398K | Buy |
14,405
+4,668
| +48% | +$129K | 0.02% | 424 |
|
|
2024
Q1 | $268K | Buy |
+9,737
| New | +$268K | 0.01% | 464 |
|
|
2023
Q3 | – | Sell |
-40,183
| Closed | -$1.06M | – | 762 |
|
|
2023
Q2 | $1.06M | Buy |
40,183
+1,422
| +4% | +$37.6K | 0.04% | 437 |
|
|
2023
Q1 | $1.08M | Buy |
38,761
+1,988
| +5% | +$55.2K | 0.05% | 420 |
|
|
2022
Q4 | $1.07M | Buy |
36,773
+599
| +2% | +$17.5K | 0.05% | 392 |
|
|
2022
Q3 | $917K | Buy |
36,174
+250
| +0.7% | +$6.34K | 0.05% | 406 |
|
|
2022
Q2 | $975K | Buy |
35,924
+1,933
| +6% | +$52.5K | 0.06% | 372 |
|
|
2022
Q1 | $971K | Sell |
33,991
-8,277
| -20% | -$236K | 0.06% | 365 |
|
|
2021
Q4 | $1.27M | Buy |
42,268
+4,652
| +12% | +$140K | 0.07% | 315 |
|
|
2021
Q3 | $1.05M | Buy |
37,616
+6,683
| +22% | +$186K | 0.07% | 317 |
|
|
2021
Q2 | $865K | Buy |
30,933
+65
| +0.2% | +$1.82K | 0.06% | 350 |
|
|
2021
Q1 | $890K | Buy |
30,868
+2,752
| +10% | +$79.3K | 0.08% | 319 |
|
|
2020
Q4 | $793K | Sell |
28,116
-6,705
| -19% | -$189K | 0.09% | 277 |
|
|
2020
Q3 | $947K | Sell |
34,821
-727
| -2% | -$19.8K | 0.13% | 222 |
|
|
2020
Q2 | $919K | Buy |
35,548
+4,682
| +15% | +$121K | 0.14% | 205 |
|
|
2020
Q1 | $762K | Sell |
30,866
-77
| -0.2% | -$1.9K | 0.15% | 193 |
|
|
2019
Q4 | $1.11M | Sell |
30,943
-37
| -0.1% | -$1.33K | 0.23% | 146 |
|
|
2019
Q3 | $976K | Buy |
30,980
+4,698
| +18% | +$148K | 0.16% | 186 |
|
|
2019
Q2 | $815K | Buy |
26,282
+6
| +0% | +$186 | 0.14% | 199 |
|
|
2019
Q1 | $834K | Buy |
+26,276
| New | +$834K | 0.15% | 195 |
|