Banque Cantonale Vaudoise’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,900
| Closed | -$240K | – | 1210 |
|
|
2023
Q2 | $240K | Hold |
8,900
| – | – | 0.01% | 673 |
|
|
2023
Q1 | $310K | Hold |
8,900
| – | – | 0.02% | 589 |
|
|
2022
Q4 | $330K | Hold |
8,900
| – | – | 0.02% | 567 |
|
|
2022
Q3 | $288K | Hold |
8,900
| – | – | 0.02% | 615 |
|
|
2022
Q2 | $343K | Buy |
8,900
+5,200
| +141% | +$200K | 0.02% | 593 |
|
|
2022
Q1 | $134K | Hold |
3,700
| – | – | 0.01% | 865 |
|
|
2021
Q4 | $170K | Hold |
3,700
| – | – | 0.01% | 864 |
|
|
2021
Q3 | $157K | Hold |
3,700
| – | – | 0.01% | 852 |
|
|
2021
Q2 | $172K | Hold |
3,700
| – | – | 0.01% | 861 |
|
|
2021
Q1 | $152K | Sell |
3,700
-1,000
| -21% | -$41.1K | 0.01% | 821 |
|
|
2020
Q4 | $164K | Hold |
4,700
| – | – | 0.01% | 762 |
|
|
2020
Q3 | $155K | Sell |
4,700
-8,000
| -63% | -$264K | 0.01% | 746 |
|
|
2020
Q2 | $404K | Hold |
12,700
| – | – | 0.03% | 448 |
|
|
2020
Q1 | $339K | Hold |
12,700
| – | – | 0.03% | 467 |
|
|
2019
Q4 | $573K | Buy |
+12,700
| New | +$573K | 0.04% | 427 |
|