Cadence Bank NA’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,849
| Closed | -$380K | – | 181 |
|
|
2022
Q2 | $380K | Sell |
9,849
-373
| -4% | -$14.4K | 0.12% | 147 |
|
|
2022
Q1 | $370K | Sell |
10,222
-584
| -5% | -$21.1K | 0.1% | 151 |
|
|
2021
Q4 | $496K | Sell |
10,806
-169
| -2% | -$7.76K | 0.14% | 136 |
|
|
2021
Q3 | $467K | Hold |
10,975
| – | – | 0.14% | 134 |
|
|
2021
Q2 | $508K | Buy |
10,975
+214
| +2% | +$9.91K | 0.15% | 131 |
|
|
2021
Q1 | $441K | Sell |
10,761
-861
| -7% | -$35.3K | 0.14% | 135 |
|
|
2020
Q4 | $407K | Sell |
11,622
-51
| -0.4% | -$1.79K | 0.14% | 133 |
|
|
2020
Q3 | $385K | Sell |
11,673
-480
| -4% | -$15.8K | 0.15% | 128 |
|
|
2020
Q2 | $386K | Sell |
12,153
-14
| -0.1% | -$445 | 0.16% | 127 |
|
|
2020
Q1 | $324K | Sell |
12,167
-18,215
| -60% | -$485K | 0.17% | 127 |
|
|
2019
Q4 | $1.37M | Buy |
30,382
+3,546
| +13% | +$160K | 0.5% | 58 |
|
|
2019
Q3 | $1.35M | Buy |
26,836
+61
| +0.2% | +$3.07K | 0.53% | 58 |
|
|
2019
Q2 | $1.43M | Sell |
26,775
-5,485
| -17% | -$293K | 0.56% | 55 |
|
|
2019
Q1 | $1.79M | Buy |
32,260
+227
| +0.7% | +$12.6K | 0.7% | 46 |
|
|
2018
Q4 | $1.71M | Buy |
32,033
+214
| +0.7% | +$11.4K | 0.77% | 39 |
|
|
2018
Q3 | $1.77M | Sell |
31,819
-183
| -0.6% | -$10.2K | 0.67% | 44 |
|
|
2018
Q2 | $1.67M | Sell |
32,002
-2,697
| -8% | -$140K | 0.68% | 44 |
|
|
2018
Q1 | $1.54M | Sell |
34,699
-3,074
| -8% | -$137K | 0.61% | 48 |
|
|
2017
Q4 | $1.77M | Buy |
37,773
+2,035
| +6% | +$95.6K | 0.65% | 51 |
|
|
2017
Q3 | $1.67M | Buy |
35,738
+115
| +0.3% | +$5.39K | 0.63% | 50 |
|
|
2017
Q2 | $1.73M | Sell |
35,623
-46
| -0.1% | -$2.23K | 0.79% | 41 |
|
|
2017
Q1 | $1.76M | Sell |
35,669
-1,624
| -4% | -$80.2K | 0.81% | 42 |
|
|
2016
Q4 | $1.72M | Buy |
37,293
+560
| +2% | +$25.8K | 0.8% | 37 |
|
|
2016
Q3 | $1.66M | Buy |
36,733
+1,722
| +5% | +$77.9K | 0.75% | 41 |
|
|
2016
Q2 | $1.59M | Buy |
35,011
+5,340
| +18% | +$242K | 0.78% | 37 |
|
|
2016
Q1 | $1.2M | Buy |
29,671
+1,431
| +5% | +$57.6K | 0.62% | 46 |
|
|
2015
Q4 | $953K | Buy |
28,240
+231
| +0.8% | +$7.8K | 0.51% | 55 |
|
|
2015
Q3 | $975K | Buy |
28,009
+21,368
| +322% | +$744K | 0.56% | 49 |
|
|
2015
Q2 | $229K | Buy |
+6,641
| New | +$229K | 0.15% | 112 |
|