Bank of America’s UGI Corporation UGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,813
| Closed | -$164K | – | 7442 |
|
|
2024
Q1 | $164K | Buy |
2,813
+2,622
| +1,373% | +$152K | ﹤0.01% | 5149 |
|
|
2023
Q4 | $11.3K | Buy |
+191
| New | +$11.3K | ﹤0.01% | 5939 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$6.64K | – | 6960 |
|
|
2023
Q2 | $6.64K | Sell |
100
-2,558
| -96% | -$170K | ﹤0.01% | 6057 |
|
|
2023
Q1 | $211K | Buy |
+2,658
| New | +$211K | ﹤0.01% | 5126 |
|
|
2022
Q4 | – | Sell |
-8,582
| Closed | -$684K | – | 7492 |
|
|
2022
Q3 | $684K | Buy |
+8,582
| New | +$684K | ﹤0.01% | 4443 |
|
|
2022
Q1 | – | Sell |
-45,979
| Closed | -$4.83M | – | 7823 |
|
|
2021
Q4 | $4.83M | Buy |
45,979
+26,783
| +140% | +$2.81M | ﹤0.01% | 3146 |
|
|
2021
Q3 | $1.93M | Sell |
19,196
-22,634
| -54% | -$2.27M | ﹤0.01% | 3841 |
|
|
2021
Q2 | $4.46M | Buy |
+41,830
| New | +$4.46M | ﹤0.01% | 3130 |
|