World Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $736K | Sell |
26,412
-303
| -1% | -$8.74K | 0.07% | 272 |
|
|
2021
Q2 | $747K | Sell |
26,715
-396
| -1% | -$11.4K | 0.07% | 290 |
|
|
2021
Q1 | $790K | Sell |
27,111
-532
| -2% | -$14.9K | 0.07% | 284 |
|
|
2020
Q4 | $780K | Sell |
27,643
-2,035
| -7% | -$57.8K | 0.07% | 265 |
|
|
2020
Q3 | $808K | Sell |
29,678
-606
| -2% | -$16.3K | 0.08% | 232 |
|
|
2020
Q2 | $783K | Sell |
30,284
-10,651
| -26% | -$277K | 0.09% | 223 |
|
|
2020
Q1 | $1.01M | Sell |
40,935
-12,757
| -24% | -$411K | 0.09% | 222 |
|
|
2019
Q4 | $1.93M | Buy |
53,692
+585
| +1% | +$19.6K | 0.09% | 227 |
|
|
2019
Q3 | $1.67M | Buy |
53,107
+1,161
| +2% | +$35.1K | 0.08% | 248 |
|
|
2019
Q2 | $1.61M | Buy |
51,946
+396
| +0.8% | +$12.3K | 0.08% | 254 |
|
|
2019
Q1 | $1.64M | Buy |
51,550
+6,373
| +14% | +$198K | 0.08% | 239 |
|
|
2018
Q4 | $1.28M | Sell |
45,177
-153
| -0.3% | -$4.65K | 0.08% | 259 |
|
|
2018
Q3 | $1.33M | Buy |
45,330
+346
| +0.8% | +$10.1K | 0.06% | 342 |
|
|
2018
Q2 | $1.28M | Buy |
44,984
+1,572
| +4% | +$43.5K | 0.06% | 346 |
|
|
2018
Q1 | $1.23M | Sell |
43,412
-14,592
| -25% | -$435K | 0.06% | 391 |
|
|
2017
Q4 | $1.79M | Sell |
58,004
-4,306
| -7% | -$155K | 0.06% | 378 |
|
|
2017
Q3 | $2.37M | Sell |
62,310
-699
| -1% | -$27K | 0.08% | 300 |
|
|
2017
Q2 | $2.44M | Sell |
63,009
-8,635
| -12% | -$334K | 0.08% | 286 |
|
|
2017
Q1 | $2.68M | Buy |
71,644
+6,568
| +10% | +$235K | 0.09% | 283 |
|
|
2016
Q4 | $2.22M | Sell |
65,076
-5,159
| -7% | -$173K | 0.08% | 297 |
|
|
2016
Q3 | $2.43M | Buy |
70,235
+1,353
| +2% | +$48.7K | 0.09% | 296 |
|
|
2016
Q2 | $2.6M | Buy |
68,882
+931
| +1% | +$35.5K | 0.1% | 252 |
|
|
2016
Q1 | $2.59M | Sell |
67,951
-6,631
| -9% | -$236K | 0.1% | 240 |
|
|
2015
Q4 | $2.55M | Buy |
74,582
+1,912
| +3% | +$64.5K | 0.1% | 262 |
|
|
2015
Q3 | $2.39M | Buy |
72,670
+1,245
| +2% | +$39K | 0.1% | 258 |
|
|
2015
Q2 | $2.1M | Sell |
71,425
-13,307
| -16% | -$416K | 0.08% | 301 |
|
|
2015
Q1 | $2.66M | Buy |
84,732
+70
| +0.1% | +$2.25K | 0.09% | 271 |
|
|
2014
Q4 | $2.87M | Sell |
84,662
-17,667
| -17% | -$577K | 0.1% | 245 |
|
|
2014
Q3 | $3.13M | Buy |
102,329
+10,157
| +11% | +$318K | 0.09% | 247 |
|
|
2014
Q2 | $3.05M | Sell |
92,172
-1,816
| -2% | -$57.3K | 0.09% | 256 |
|
|
2014
Q1 | $2.9M | Sell |
93,988
-12,021
| -11% | -$349K | 0.09% | 261 |
|
|
2013
Q4 | $2.97M | Sell |
106,009
-16,894
| -14% | -$476K | 0.08% | 291 |
|
|
2013
Q3 | $3.48M | Sell |
122,903
-6,110
| -5% | -$175K | 0.09% | 277 |
|
|
2013
Q2 | $3.64M | Buy |
+129,013
| New | +$3.73M | 0.08% | 282 |
|
Other funds holding PPL
