Baker Ellis Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,650
| Closed | -$218K | – | 204 |
|
|
2022
Q2 | $218K | Sell |
5,650
-100
| -2% | -$3.86K | 0.05% | 186 |
|
|
2022
Q1 | $208K | Hold |
5,750
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $264K | Hold |
5,750
| – | – | 0.05% | 180 |
|
|
2021
Q3 | $253K | Hold |
5,750
| – | – | 0.05% | 179 |
|
|
2021
Q2 | $266K | Hold |
5,750
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $236K | Buy |
+5,750
| New | +$236K | 0.05% | 172 |
|
|
2020
Q3 | – | Sell |
-3,550
| Closed | -$113K | – | 195 |
|
|
2020
Q2 | $113K | Sell |
3,550
-450
| -11% | -$14.3K | 0.03% | 181 |
|
|
2020
Q1 | $107K | Sell |
4,000
-500
| -11% | -$13.4K | 0.04% | 173 |
|
|
2019
Q4 | $203K | Hold |
4,500
| – | – | 0.06% | 160 |
|
|
2019
Q3 | $226K | Hold |
4,500
| – | – | 0.06% | 166 |
|
|
2019
Q2 | $240K | Sell |
4,500
-201
| -4% | -$10.7K | 0.06% | 161 |
|
|
2019
Q1 | $261K | Sell |
4,701
-8,835
| -65% | -$491K | 0.07% | 153 |
|
|
2018
Q4 | $722K | Sell |
13,536
-6,040
| -31% | -$322K | 0.22% | 102 |
|
|
2018
Q3 | $1.09M | Sell |
19,576
-300
| -2% | -$16.6K | 0.28% | 90 |
|
|
2018
Q2 | $1.04M | Sell |
19,876
-500
| -2% | -$26K | 0.27% | 94 |
|
|
2018
Q1 | $905K | Sell |
20,376
-1,625
| -7% | -$72.2K | 0.24% | 100 |
|
|
2017
Q4 | $1.03M | Sell |
22,001
-2,275
| -9% | -$107K | 0.26% | 92 |
|
|
2017
Q3 | $1.14M | Sell |
24,276
-2,400
| -9% | -$113K | 0.3% | 87 |
|
|
2017
Q2 | $1.29M | Sell |
26,676
-2,619
| -9% | -$127K | 0.35% | 77 |
|
|
2017
Q1 | $1.45M | Sell |
29,295
-2,062
| -7% | -$102K | 0.41% | 70 |
|
|
2016
Q4 | $1.45M | Sell |
31,357
-1,850
| -6% | -$85.3K | 0.42% | 71 |
|
|
2016
Q3 | $1.5M | Sell |
33,207
-785
| -2% | -$35.5K | 0.45% | 69 |
|
|
2016
Q2 | $1.54M | Sell |
33,992
-487
| -1% | -$22K | 0.48% | 63 |
|
|
2016
Q1 | $1.39M | Sell |
34,479
-500
| -1% | -$20.1K | 0.46% | 68 |
|
|
2015
Q4 | $1.18M | Buy |
34,979
+300
| +0.9% | +$10.1K | 0.41% | 68 |
|
|
2015
Q3 | $1.21M | Sell |
34,679
-137
| -0.4% | -$4.77K | 0.43% | 68 |
|
|
2015
Q2 | $1.2M | Sell |
34,816
-3,150
| -8% | -$108K | 0.4% | 73 |
|
|
2015
Q1 | $1.24M | Sell |
37,966
-637
| -2% | -$20.8K | 0.39% | 75 |
|
|
2014
Q4 | $1.47M | Sell |
38,603
-1,586
| -4% | -$60.2K | 0.49% | 61 |
|
|
2014
Q3 | $1.37M | Sell |
40,189
-232
| -0.6% | -$7.91K | 0.47% | 57 |
|
|
2014
Q2 | $1.36M | Sell |
40,421
-952
| -2% | -$32.1K | 0.46% | 60 |
|
|
2014
Q1 | $1.26M | Sell |
41,373
-1,200
| -3% | -$36.5K | 0.44% | 64 |
|
|
2013
Q4 | $1.18M | Buy |
42,573
+375
| +0.9% | +$10.4K | 0.41% | 70 |
|
|
2013
Q3 | $1.1M | Sell |
42,198
-7,268
| -15% | -$190K | 0.42% | 68 |
|
|
2013
Q2 | $1.29M | Buy |
+49,466
| New | +$1.29M | 0.51% | 56 |
|