WI
WrapManager Inc’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,291
| Closed | -$201K | – | 283 |
|
|
2024
Q1 | $201K | Sell |
7,291
-1,508
| -17% | -$41.5K | 0.06% | 272 |
|
|
2023
Q4 | $238K | Sell |
8,799
-1,094
| -11% | -$29.6K | 0.07% | 250 |
|
|
2023
Q3 | $233K | Sell |
9,893
-1,305
| -12% | -$30.7K | 0.07% | 238 |
|
|
2023
Q2 | $296K | Sell |
11,198
-885
| -7% | -$23.4K | 0.09% | 211 |
|
|
2023
Q1 | $336K | Buy |
12,083
+1,028
| +9% | +$28.6K | 0.1% | 202 |
|
|
2022
Q4 | $323K | Sell |
11,055
-55
| -0.5% | -$1.61K | 0.1% | 197 |
|
|
2022
Q3 | $282K | Buy |
11,110
+649
| +6% | +$16.5K | 0.1% | 212 |
|
|
2022
Q2 | $284K | Buy |
10,461
+99
| +1% | +$2.69K | 0.09% | 224 |
|
|
2022
Q1 | $296K | Buy |
10,362
+628
| +6% | +$17.9K | 0.08% | 242 |
|
|
2021
Q4 | $293K | Sell |
9,734
-291
| -3% | -$8.76K | 0.07% | 243 |
|
|
2021
Q3 | $279K | Sell |
10,025
-81
| -0.8% | -$2.25K | 0.07% | 259 |
|
|
2021
Q2 | $283K | Buy |
10,106
+94
| +0.9% | +$2.63K | 0.07% | 264 |
|
|
2021
Q1 | $289K | Sell |
10,012
-1,190
| -11% | -$34.4K | 0.08% | 219 |
|
|
2020
Q4 | $316K | Sell |
11,202
-3,770
| -25% | -$106K | 0.09% | 196 |
|
|
2020
Q3 | $407K | Sell |
14,972
-874
| -6% | -$23.8K | 0.14% | 160 |
|
|
2020
Q2 | $409K | Sell |
15,846
-12,719
| -45% | -$328K | 0.15% | 153 |
|
|
2020
Q1 | $705K | Sell |
28,565
-3,568
| -11% | -$88.1K | 0.31% | 80 |
|
|
2019
Q4 | $1.15M | Sell |
32,133
-1,199
| -4% | -$43K | 0.36% | 71 |
|
|
2019
Q3 | $1.05M | Sell |
33,332
-1,279
| -4% | -$40.3K | 0.35% | 79 |
|
|
2019
Q2 | $1.07M | Sell |
34,611
-967
| -3% | -$30K | 0.35% | 80 |
|
|
2019
Q1 | $1.13M | Buy |
35,578
+9,536
| +37% | +$303K | 0.37% | 82 |
|
|
2018
Q4 | $738K | Sell |
26,042
-4,858
| -16% | -$138K | 0.26% | 112 |
|
|
2018
Q3 | $904K | Sell |
30,900
-835
| -3% | -$24.4K | 0.29% | 106 |
|
|
2018
Q2 | $906K | Sell |
31,735
-2,273
| -7% | -$64.9K | 0.3% | 93 |
|
|
2018
Q1 | $962K | Buy |
34,008
+844
| +3% | +$23.9K | 0.32% | 86 |
|
|
2017
Q4 | $1.03M | Sell |
33,164
-2,065
| -6% | -$63.9K | 0.34% | 77 |
|
|
2017
Q3 | $1.34M | Buy |
35,229
+211
| +0.6% | +$8.01K | 0.45% | 51 |
|
|
2017
Q2 | $1.35M | Buy |
35,018
+3,035
| +9% | +$117K | 0.47% | 48 |
|
|
2017
Q1 | $1.2M | Sell |
31,983
-204
| -0.6% | -$7.63K | 0.44% | 58 |
|
|
2016
Q4 | $1.1M | Sell |
32,187
-885
| -3% | -$30.1K | 0.42% | 59 |
|
|
2016
Q3 | $1.14M | Buy |
33,072
+298
| +0.9% | +$10.3K | 0.45% | 56 |
|
|
2016
Q2 | $1.24M | Buy |
32,774
+1,395
| +4% | +$52.7K | 0.51% | 51 |
|
|
2016
Q1 | $1.2M | Buy |
31,379
+2,025
| +7% | +$77.1K | 0.53% | 50 |
|
|
2015
Q4 | $1M | Buy |
+29,354
| New | +$1M | 0.48% | 54 |
|