Achmea Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,051
| Closed | -$1.34M | – | 503 |
|
|
2023
Q3 | $1.34M | Sell |
58,051
-65,879
| -53% | -$1.52M | 0.03% | 365 |
|
|
2023
Q2 | $3.34M | Hold |
123,930
| – | – | 0.07% | 275 |
|
|
2023
Q1 | $4.31M | Buy |
123,930
+71,432
| +136% | +$2.48M | 0.12% | 184 |
|
|
2022
Q4 | $1.82M | Sell |
52,498
-7,032
| -12% | -$244K | 0.06% | 295 |
|
|
2022
Q3 | $1.93M | Sell |
59,530
-258
| -0.4% | -$8.34K | 0.07% | 280 |
|
|
2022
Q2 | $2.31M | Sell |
59,788
-864
| -1% | -$33.4K | 0.07% | 267 |
|
|
2022
Q1 | $2.2M | Buy |
+60,652
| New | +$2.2M | 0.06% | 309 |
|
|
2021
Q4 | – | Sell |
-19,698
| Closed | -$839K | – | 628 |
|
|
2021
Q3 | $839K | Buy |
19,698
+1,357
| +7% | +$57.8K | 0.03% | 452 |
|
|
2021
Q2 | $849K | Buy |
18,341
+11,334
| +162% | +$525K | 0.03% | 438 |
|
|
2021
Q1 | $287K | Sell |
7,007
-3,145
| -31% | -$129K | 0.01% | 495 |
|
|
2020
Q4 | $355K | Buy |
+10,152
| New | +$355K | 0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-7,905
| Closed | -$357K | – | 538 |
|
|
2019
Q4 | $357K | Hold |
7,905
| – | – | 0.01% | 489 |
|
|
2019
Q3 | $397K | Sell |
7,905
-50,585
| -86% | -$2.54M | 0.02% | 461 |
|
|
2019
Q2 | $3.12M | Sell |
58,490
-3,209
| -5% | -$171K | 0.12% | 200 |
|
|
2019
Q1 | $3.42M | Sell |
61,699
-552
| -0.9% | -$30.6K | 0.14% | 163 |
|
|
2018
Q4 | $3.32M | Buy |
62,251
+21,298
| +52% | +$1.14M | 0.15% | 151 |
|
|
2018
Q3 | $2.27M | Sell |
40,953
-13,608
| -25% | -$755K | 0.09% | 259 |
|
|
2018
Q2 | $2.84M | Hold |
54,561
| – | – | 0.1% | 238 |
|
|
2018
Q1 | $2.42M | Hold |
54,561
| – | – | 0.08% | 264 |
|
|
2017
Q4 | $2.56M | Buy |
54,561
+6,910
| +15% | +$324K | 0.09% | 267 |
|
|
2017
Q3 | $2.23M | Sell |
47,651
-13,284
| -22% | -$622K | 0.13% | 216 |
|
|
2017
Q2 | $2.95M | Sell |
60,935
-610
| -1% | -$29.5K | 0.18% | 155 |
|
|
2017
Q1 | $3.04M | Buy |
+61,545
| New | +$3.04M | 0.14% | 189 |
|