Beaton Management Company’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$207K | – | 146 |
|
|
2021
Q4 | $207K | Buy |
+4,500
| New | +$207K | 0.12% | 142 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$208K | – | 138 |
|
|
2021
Q2 | $208K | Buy |
+4,500
| New | +$208K | 0.13% | 134 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$203K | – | 120 |
|
|
2019
Q4 | $203K | Hold |
4,500
| – | – | 0.16% | 120 |
|
|
2019
Q3 | $226K | Hold |
4,500
| – | – | 0.18% | 111 |
|
|
2019
Q2 | $240K | Hold |
4,500
| – | – | 0.2% | 108 |
|
|
2019
Q1 | $249K | Hold |
4,500
| – | – | 0.22% | 104 |
|
|
2018
Q4 | $240K | Hold |
4,500
| – | – | 0.24% | 98 |
|
|
2018
Q3 | $250K | Hold |
4,500
| – | – | 0.21% | 108 |
|
|
2018
Q2 | $234K | Hold |
4,500
| – | – | 0.21% | 109 |
|
|
2018
Q1 | $200K | Hold |
4,500
| – | – | 0.18% | 112 |
|
|
2017
Q4 | $211K | Hold |
4,500
| – | – | 0.19% | 110 |
|
|
2017
Q3 | $211K | Hold |
4,500
| – | – | 0.2% | 109 |
|
|
2017
Q2 | $218K | Buy |
+4,500
| New | +$218K | 0.22% | 103 |
|