Aurora Investment Counsel’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,356
| Closed | -$1.23M | – | 123 |
|
|
2023
Q1 | $1.23M | Sell |
35,356
-189
| -0.5% | -$6.57K | 0.8% | 74 |
|
|
2022
Q4 | $1.32M | Sell |
35,545
-126
| -0.4% | -$4.67K | 0.91% | 56 |
|
|
2022
Q3 | $1.15M | Buy |
35,671
+984
| +3% | +$31.8K | 0.88% | 54 |
|
|
2022
Q2 | $1.34M | Sell |
34,687
-48
| -0.1% | -$1.85K | 0.97% | 36 |
|
|
2022
Q1 | $1.26M | Buy |
34,735
+1,487
| +4% | +$53.9K | 0.8% | 63 |
|
|
2021
Q4 | $1.53M | Buy |
33,248
+5,912
| +22% | +$271K | 0.91% | 45 |
|
|
2021
Q3 | $1.17M | Sell |
27,336
-910
| -3% | -$38.8K | 0.81% | 61 |
|
|
2021
Q2 | $1.31M | Buy |
28,246
+469
| +2% | +$21.7K | 0.91% | 49 |
|
|
2021
Q1 | $1.14M | Buy |
27,777
+890
| +3% | +$36.5K | 0.84% | 63 |
|
|
2020
Q4 | $940K | Buy |
26,887
+98
| +0.4% | +$3.43K | 0.76% | 71 |
|
|
2020
Q3 | $971K | Buy |
+26,789
| New | +$971K | 0.8% | 65 |
|