British Columbia Investment Management’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 |
-18,488
| Closed | -$499K | – | 816 |
|
|
2023
Q2 | $499K | Hold |
18,488
| – | – | ﹤0.01% | 767 |
|
|
2023
Q1 | $643K | Sell |
18,488
-34
| -0.2% | -$1.18K | 0.01% | 742 |
|
|
2022
Q4 | $687K | Sell |
18,522
-2,039
| -10% | -$75.6K | 0.01% | 720 |
|
|
2022
Q3 | $665K | Sell |
20,561
-3,627
| -15% | -$117K | 0.01% | 732 |
|
|
2022
Q2 | $934K | Sell |
24,188
-8,112
| -25% | -$313K | 0.01% | 705 |
|
|
2022
Q1 | $1.17M | Sell |
32,300
-4,363
| -12% | -$158K | 0.01% | 761 |
|
|
2021
Q4 | $1.68M | Sell |
36,663
-1,922
| -5% | -$88.2K | 0.01% | 731 |
|
|
2021
Q3 | $1.64M | Hold |
38,585
| – | – | 0.01% | 736 |
|
|
2021
Q2 | $1.79M | Buy |
38,585
+4,415
| +13% | +$204K | 0.01% | 737 |
|
|
2021
Q1 | $1.4M | Sell |
34,170
-1,022
| -3% | -$41.9K | 0.01% | 744 |
|
|
2020
Q4 | $1.23M | Sell |
35,192
-930
| -3% | -$32.5K | 0.01% | 762 |
|
|
2020
Q3 | $1.19M | Buy |
36,122
+2,703
| +8% | +$89.1K | 0.01% | 717 |
|
|
2020
Q2 | $1.06M | Buy |
33,419
+10,556
| +46% | +$336K | 0.01% | 706 |
|
|
2020
Q1 | $610K | Sell |
22,863
-26,341
| -54% | -$703K | 0.01% | 684 |
|
|
2019
Q4 | $2.22M | Buy |
49,204
+17,082
| +53% | +$771K | 0.02% | 649 |
|
|
2019
Q3 | $1.62M | Sell |
32,122
-8,598
| -21% | -$432K | 0.02% | 618 |
|
|
2019
Q2 | $2.18M | Sell |
40,720
-37,906
| -48% | -$2.02M | 0.02% | 639 |
|
|
2019
Q1 | $4.36M | Sell |
78,626
-59,552
| -43% | -$3.3M | 0.04% | 463 |
|
|
2018
Q4 | $7.37M | Buy |
138,178
+3,257
| +2% | +$174K | 0.07% | 300 |
|
|
2018
Q3 | $7.49M | Sell |
134,921
-13,644
| -9% | -$757K | 0.08% | 288 |
|
|
2018
Q2 | $7.74M | Buy |
148,565
+23,654
| +19% | +$1.23M | 0.07% | 328 |
|
|
2018
Q1 | $5.55M | Buy |
124,911
+39,688
| +47% | +$1.76M | 0.04% | 475 |
|
|
2017
Q4 | $4M | Buy |
85,223
+13,605
| +19% | +$639K | 0.03% | 554 |
|
|
2017
Q3 | $3.36M | Hold |
71,618
| – | – | 0.03% | 572 |
|
|
2017
Q2 | $3.47M | Sell |
71,618
-9,712
| -12% | -$470K | 0.03% | 557 |
|
|
2017
Q1 | $4.02M | Buy |
81,330
+18,479
| +29% | +$913K | 0.03% | 520 |
|
|
2016
Q4 | $2.9M | Sell |
62,851
-534
| -0.8% | -$24.6K | 0.03% | 579 |
|
|
2016
Q3 | $2.87M | Sell |
63,385
-4,410
| -7% | -$200K | 0.03% | 563 |
|
|
2016
Q2 | $3.07M | Buy |
+67,795
| New | +$3.07M | 0.03% | 559 |
|
|
2014
Q4 | – | Sell |
-31,393
| Closed | -$1.07M | – | 790 |
|
|
2014
Q3 | $1.07M | Sell |
31,393
-1
| -0% | -$34 | 0.01% | 607 |
|
|
2014
Q2 | $1.06M | Sell |
31,394
-994
| -3% | -$33.5K | 0.01% | 615 |
|
|
2014
Q1 | $985K | Hold |
32,388
| – | – | 0.01% | 615 |
|
|
2013
Q4 | $895K | Buy |
32,388
+2,256
| +7% | +$62.3K | 0.01% | 624 |
|
|
2013
Q3 | $786K | Buy |
30,132
+1,443
| +5% | +$37.6K | 0.01% | 634 |
|
|
2013
Q2 | $748K | Buy |
+28,689
| New | +$748K | 0.01% | 625 |
|