Whittier Trust’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 | – | Sell |
-500
| Closed | -$18.1K | – | 1545 |
|
2025
Q1 | $18.1K | Hold |
500
| – | – | ﹤0.01% | 1123 |
|
2024
Q4 | $16.2K | Buy |
+500
| New | +$16.2K | ﹤0.01% | 1157 |
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$127K | – | 1576 |
|
2024
Q1 | $127K | Hold |
4,600
| – | – | ﹤0.01% | 742 |
|
2023
Q4 | $125K | Sell |
4,600
-81
| -2% | -$2.19K | ﹤0.01% | 728 |
|
2023
Q3 | $110K | Buy |
4,681
+81
| +2% | +$1.91K | ﹤0.01% | 748 |
|
2023
Q2 | $122K | Sell |
4,600
-54
| -1% | -$1.43K | ﹤0.01% | 733 |
|
2023
Q1 | $129K | Hold |
4,654
| – | – | ﹤0.01% | 750 |
|
2022
Q4 | $136K | Hold |
4,654
| – | – | ﹤0.01% | 734 |
|
2022
Q3 | $118K | Sell |
4,654
-180
| -4% | -$4.56K | ﹤0.01% | 757 |
|
2022
Q2 | $131K | Sell |
4,834
-720
| -13% | -$19.5K | ﹤0.01% | 733 |
|
2022
Q1 | $159K | Sell |
5,554
-175
| -3% | -$5.01K | ﹤0.01% | 721 |
|
2021
Q4 | $172K | Hold |
5,729
| – | – | ﹤0.01% | 701 |
|
2021
Q3 | $160K | Hold |
5,729
| – | – | ﹤0.01% | 683 |
|
2021
Q2 | $160K | Buy |
5,729
+355
| +7% | +$9.91K | ﹤0.01% | 699 |
|
2021
Q1 | $155K | Hold |
5,374
| – | – | ﹤0.01% | 685 |
|
2020
Q4 | $152K | Hold |
5,374
| – | – | ﹤0.01% | 641 |
|
2020
Q3 | $146K | Hold |
5,374
| – | – | ﹤0.01% | 634 |
|
2020
Q2 | $139K | Hold |
5,374
| – | – | ﹤0.01% | 615 |
|
2020
Q1 | $133K | Hold |
5,374
| – | – | ﹤0.01% | 601 |
|
2019
Q4 | $193K | Hold |
5,374
| – | – | 0.01% | 564 |
|
2019
Q3 | $169K | Buy |
5,374
+54
| +1% | +$1.7K | ﹤0.01% | 579 |
|
2019
Q2 | $165K | Sell |
5,320
-85
| -2% | -$2.64K | ﹤0.01% | 566 |
|
2019
Q1 | $172K | Sell |
5,405
-421
| -7% | -$13.4K | 0.01% | 555 |
|
2018
Q4 | $165K | Buy |
5,826
+506
| +10% | +$14.3K | 0.01% | 542 |
|
2018
Q3 | $156K | Hold |
5,320
| – | – | ﹤0.01% | 552 |
|
2018
Q2 | $152K | Sell |
5,320
-300
| -5% | -$8.57K | 0.01% | 546 |
|
2018
Q1 | $159K | Buy |
5,620
+300
| +6% | +$8.49K | 0.01% | 551 |
|
2017
Q4 | $165K | Hold |
5,320
| – | – | 0.01% | 529 |
|
2017
Q3 | $202K | Hold |
5,320
| – | – | 0.01% | 486 |
|
2017
Q2 | $206K | Sell |
5,320
-300
| -5% | -$11.6K | 0.01% | 468 |
|
2017
Q1 | $210K | Hold |
5,620
| – | – | 0.01% | 459 |
|
2016
Q4 | $191K | Hold |
5,620
| – | – | 0.01% | 477 |
|
2016
Q3 | $194K | Hold |
5,620
| – | – | 0.01% | 460 |
|
2016
Q2 | $212K | Buy |
5,620
+300
| +6% | +$11.3K | 0.01% | 444 |
|
2016
Q1 | $202K | Hold |
5,320
| – | – | 0.01% | 449 |
|
2015
Q4 | $182K | Hold |
5,320
| – | – | 0.01% | 480 |
|
2015
Q3 | $175K | Hold |
5,320
| – | – | 0.01% | 471 |
|
2015
Q2 | $157K | Sell |
5,320
-392
| -7% | -$11.6K | 0.01% | 514 |
|
2015
Q1 | $179K | Hold |
5,712
| – | – | 0.01% | 482 |
|
2014
Q4 | $193K | Hold |
5,712
| – | – | 0.01% | 447 |
|
2014
Q3 | $175K | Hold |
5,712
| – | – | 0.01% | 450 |
|
2014
Q2 | $189K | Sell |
5,712
-13,184
| -70% | -$436K | 0.01% | 445 |
|
2014
Q1 | $583K | Hold |
18,896
| – | – | 0.03% | 306 |
|
2013
Q4 | $530K | Hold |
18,896
| – | – | 0.03% | 313 |
|
2013
Q3 | $534K | Hold |
18,896
| – | – | 0.03% | 319 |
|
2013
Q2 | $532K | Buy |
+18,896
| New | +$532K | 0.03% | 314 |
|