Washington Trust Bank’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,976
| Closed | -$223K | – | 215 |
|
|
2021
Q2 | $223K | Sell |
7,976
-204
| -2% | -$5.7K | 0.03% | 170 |
|
|
2021
Q1 | $236K | Buy |
8,180
+705
| +9% | +$20.3K | 0.03% | 160 |
|
|
2020
Q4 | $211K | Sell |
7,475
-1,653
| -18% | -$46.7K | 0.03% | 172 |
|
|
2020
Q3 | $248K | Sell |
9,128
-333
| -4% | -$9.05K | 0.04% | 143 |
|
|
2020
Q2 | $244K | Sell |
9,461
-73
| -0.8% | -$1.88K | 0.04% | 150 |
|
|
2020
Q1 | $235K | Sell |
9,534
-78
| -0.8% | -$1.92K | 0.05% | 149 |
|
|
2019
Q4 | $345K | Sell |
9,612
-1,582
| -14% | -$56.8K | 0.05% | 152 |
|
|
2019
Q3 | $352K | Sell |
11,194
-566
| -5% | -$17.8K | 0.06% | 138 |
|
|
2019
Q2 | $365K | Sell |
11,760
-869
| -7% | -$27K | 0.06% | 137 |
|
|
2019
Q1 | $401K | Sell |
12,629
-1,328
| -10% | -$42.2K | 0.06% | 128 |
|
|
2018
Q4 | $395K | Sell |
13,957
-850
| -6% | -$24.1K | 0.05% | 152 |
|
|
2018
Q3 | $433K | Buy |
14,807
+152
| +1% | +$4.45K | 0.06% | 142 |
|
|
2018
Q2 | $419K | Buy |
14,655
+22
| +0.2% | +$629 | 0.06% | 149 |
|
|
2018
Q1 | $414K | Buy |
14,633
+12,128
| +484% | +$343K | 0.06% | 148 |
|
|
2017
Q4 | $78K | Hold |
2,505
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $95K | Hold |
2,505
| – | – | 0.02% | 315 |
|
|
2017
Q2 | $97K | Hold |
2,505
| – | – | 0.02% | 283 |
|
|
2017
Q1 | $94K | Sell |
2,505
-62
| -2% | -$2.33K | 0.02% | 293 |
|
|
2016
Q4 | $87K | Hold |
2,567
| – | – | 0.02% | 302 |
|
|
2016
Q3 | $89K | Sell |
2,567
-338
| -12% | -$11.7K | 0.02% | 287 |
|
|
2016
Q2 | $110K | Hold |
2,905
| – | – | 0.03% | 244 |
|
|
2016
Q1 | $111K | Sell |
2,905
-295
| -9% | -$11.3K | 0.03% | 249 |
|
|
2015
Q4 | $109K | Buy |
3,200
+200
| +7% | +$6.81K | 0.02% | 276 |
|
|
2015
Q3 | $99K | Hold |
3,000
| – | – | 0.03% | 288 |
|
|
2015
Q2 | $88K | Sell |
3,000
-221
| -7% | -$6.48K | 0.02% | 325 |
|
|
2015
Q1 | $101K | Hold |
3,221
| – | – | 0.02% | 328 |
|
|
2014
Q4 | $109K | Hold |
3,221
| – | – | 0.03% | 327 |
|
|
2014
Q3 | $99K | Hold |
3,221
| – | – | 0.03% | 348 |
|
|
2014
Q2 | $107K | Sell |
3,221
-6,442
| -67% | -$214K | 0.02% | 357 |
|
|
2014
Q1 | $298K | Buy |
+9,663
| New | +$298K | 0.06% | 173 |
|