Bank of Nova Scotia’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-182,600
| Closed | -$5.15M | – | 1004 |
|
|
2024
Q4 | $5.15M | Buy |
+182,600
| New | +$5.15M | 0.01% | 516 |
|
|
2022
Q2 | – | Sell |
-382,690
| Closed | -$13.9M | – | 1237 |
|
|
2022
Q1 | $13.9M | Buy |
+382,690
| New | +$13.9M | 0.02% | 383 |
|
|
2020
Q4 | – | Sell |
-6,830
| Closed | -$225K | – | 1025 |
|
|
2020
Q3 | $225K | Buy |
+6,830
| New | +$225K | ﹤0.01% | 937 |
|
|
2019
Q4 | – | Sell |
-340,004
| Closed | -$17.1M | – | 977 |
|
|
2019
Q3 | $17.1M | Buy |
340,004
+170,978
| +101% | +$8.6M | 0.05% | 288 |
|
|
2019
Q2 | $9.03M | Buy |
169,026
+6,136
| +4% | +$328K | 0.04% | 311 |
|
|
2019
Q1 | $9.03M | Buy |
+162,890
| New | +$9.03M | 0.04% | 323 |
|
|
2017
Q4 | – | Sell |
-47,900
| Closed | -$2.24M | – | 949 |
|
|
2017
Q3 | $2.24M | Buy |
+47,900
| New | +$2.24M | 0.01% | 547 |
|
|
2017
Q2 | – | Sell |
-55,900
| Closed | -$2.76M | – | 969 |
|
|
2017
Q1 | $2.76M | Sell |
55,900
-500
| -0.9% | -$24.7K | 0.01% | 533 |
|
|
2016
Q4 | $2.6M | Sell |
56,400
-63,000
| -53% | -$2.9M | 0.01% | 327 |
|
|
2016
Q3 | $5.4M | Buy |
119,400
+61,200
| +105% | +$2.77M | 0.03% | 205 |
|
|
2016
Q2 | $2.63M | Buy |
+58,200
| New | +$2.63M | 0.02% | 246 |
|