Camden National Bank’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 |
-8,225
| Closed | -$378K | – | 154 |
|
|
2021
Q4 | $378K | Hold |
8,225
| – | – | 0.07% | 113 |
|
|
2021
Q3 | $351K | Sell |
8,225
-225
| -3% | -$9.6K | 0.07% | 107 |
|
|
2021
Q2 | $391K | Hold |
8,450
| – | – | 0.07% | 104 |
|
|
2021
Q1 | $346K | Hold |
8,450
| – | – | 0.07% | 110 |
|
|
2020
Q4 | $296K | Hold |
8,450
| – | – | 0.06% | 118 |
|
|
2020
Q3 | $278K | Hold |
8,450
| – | – | 0.06% | 111 |
|
|
2020
Q2 | $269K | Hold |
8,450
| – | – | 0.07% | 105 |
|
|
2020
Q1 | $225K | Hold |
8,450
| – | – | 0.06% | 108 |
|
|
2019
Q4 | $381K | Hold |
8,450
| – | – | 0.08% | 96 |
|
|
2019
Q3 | $424K | Hold |
8,450
| – | – | 0.09% | 85 |
|
|
2019
Q2 | $451K | Hold |
8,450
| – | – | 0.1% | 83 |
|
|
2019
Q1 | $468K | Sell |
8,450
-50
| -0.6% | -$2.77K | 0.11% | 73 |
|
|
2018
Q4 | $453K | Hold |
8,500
| – | – | 0.12% | 67 |
|
|
2018
Q3 | $471K | Hold |
8,500
| – | – | 0.12% | 68 |
|
|
2018
Q2 | $443K | Sell |
8,500
-530
| -6% | -$27.6K | 0.12% | 66 |
|
|
2018
Q1 | $401K | Hold |
9,030
| – | – | 0.12% | 60 |
|
|
2017
Q4 | $424K | Hold |
9,030
| – | – | 0.12% | 56 |
|
|
2017
Q3 | $424K | Hold |
9,030
| – | – | 0.13% | 55 |
|
|
2017
Q2 | $437K | Hold |
9,030
| – | – | 0.13% | 55 |
|
|
2017
Q1 | $446K | Sell |
9,030
-872
| -9% | -$43.1K | 0.14% | 53 |
|
|
2016
Q4 | $456K | Buy |
+9,902
| New | +$456K | 0.14% | 57 |
|