Bell Bank’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,117
| Closed | -$247K | – | 198 |
|
|
2023
Q1 | $247K | Hold |
7,117
| – | – | 0.03% | 170 |
|
|
2022
Q4 | $264K | Hold |
7,117
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $230K | Sell |
7,117
-24
| -0.3% | -$776 | 0.03% | 166 |
|
|
2022
Q2 | $276K | Buy |
7,141
+24
| +0.3% | +$928 | 0.03% | 169 |
|
|
2022
Q1 | $258K | Hold |
7,117
| – | – | 0.03% | 157 |
|
|
2021
Q4 | $327K | Hold |
7,117
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $303K | Hold |
7,117
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $330K | Hold |
7,117
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $292K | Hold |
7,117
| – | – | 0.04% | 145 |
|
|
2020
Q4 | $249K | Hold |
7,117
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $235K | Hold |
7,117
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $226K | Buy |
+7,117
| New | +$226K | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-7,117
| Closed | -$321K | – | 162 |
|
|
2019
Q4 | $321K | Hold |
7,117
| – | – | 0.06% | 133 |
|
|
2019
Q3 | $358K | Buy |
+7,117
| New | +$358K | 0.07% | 122 |
|