Allstate Corporation’s UGI UGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-16,470
| Closed | -$597K | – | 634 |
|
2022
Q1 | $597K | Buy |
16,470
+313
| +2% | +$11.3K | 0.02% | 493 |
|
2021
Q4 | $742K | Buy |
16,157
+389
| +2% | +$17.9K | 0.01% | 599 |
|
2021
Q3 | $672K | Sell |
15,768
-1,804
| -10% | -$76.9K | 0.03% | 422 |
|
2021
Q2 | $814K | Sell |
17,572
-1,602
| -8% | -$74.2K | 0.03% | 361 |
|
2021
Q1 | $786K | Buy |
19,174
+202
| +1% | +$8.28K | 0.02% | 382 |
|
2020
Q4 | $663K | Buy |
18,972
+28
| +0.1% | +$978 | 0.02% | 388 |
|
2020
Q3 | $625K | Buy |
+18,944
| New | +$625K | 0.02% | 347 |
|
2020
Q2 | – | Sell |
-13,081
| Closed | -$349K | – | 713 |
|
2020
Q1 | $349K | Buy |
+13,081
| New | +$349K | 0.01% | 454 |
|
2017
Q3 | – | Sell |
-16,128
| Closed | -$781K | – | 241 |
|
2017
Q2 | $781K | Buy |
+16,128
| New | +$781K | 0.04% | 273 |
|