Ziegler Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $5.46M | Sell |
198,392
-4,567
| -2% | -$126K | 0.21% | 150 |
|
2023
Q4 | $5.5M | Sell |
202,959
-8,417
| -4% | -$228K | 0.25% | 98 |
|
2023
Q3 | $4.98M | Buy |
211,376
+50,081
| +31% | +$1.18M | 0.2% | 167 |
|
2023
Q2 | $4.27M | Sell |
161,295
-9,950
| -6% | -$263K | 0.16% | 181 |
|
2023
Q1 | $4.76M | Buy |
+171,245
| New | +$4.76M | 0.19% | 171 |
|
2022
Q3 | – | Sell |
-7,520
| Closed | -$204K | – | 404 |
|
2022
Q2 | $204K | Buy |
+7,520
| New | +$204K | 0.01% | 386 |
|
2020
Q4 | – | Sell |
-61,771
| Closed | -$1.68M | – | 439 |
|
2020
Q3 | $1.68M | Sell |
61,771
-13,808
| -18% | -$376K | 0.06% | 243 |
|
2020
Q2 | $1.95M | Sell |
75,579
-49,372
| -40% | -$1.28M | 0.06% | 243 |
|
2020
Q1 | $3.08M | Buy |
+124,951
| New | +$3.08M | 0.08% | 251 |
|