BlackRock’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 |
-216,412
| Closed | -$12.6M | – | 5310 |
|
|
2024
Q1 | $12.6M | Buy |
216,412
+13,552
| +7% | +$788K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $12M | Buy |
202,860
+13,243
| +7% | +$781K | ﹤0.01% | 3235 |
|
|
2023
Q3 | $10.8M | Buy |
189,617
+7,023
| +4% | +$401K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $12.1M | Buy |
182,594
+16,053
| +10% | +$1.07M | ﹤0.01% | 3253 |
|
|
2023
Q1 | $13.3M | Buy |
166,541
+1,096
| +0.7% | +$87.2K | ﹤0.01% | 3107 |
|
|
2022
Q4 | $14.3M | Sell |
165,445
-10,304
| -6% | -$891K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $14M | Buy |
175,749
+1,672
| +1% | +$133K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $15.9M | Sell |
174,077
-2,217
| -1% | -$202K | ﹤0.01% | 3147 |
|
|
2022
Q1 | $15.9M | Sell |
176,294
-9,647
| -5% | -$868K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $19.5M | Buy |
185,941
+2,265
| +1% | +$238K | ﹤0.01% | 3231 |
|
|
2021
Q3 | $18.5M | Buy |
+183,676
| New | +$18.5M | ﹤0.01% | 3280 |
|