Canada Life’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
139,219
-1,661
| -1% | -$60.5K | 0.01% | 788 |
|
|
2025
Q1 | $4.66M | Sell |
140,880
-13,355
| -9% | -$442K | 0.01% | 818 |
|
|
2024
Q4 | $4.36M | Sell |
154,235
-3,552
| -2% | -$100K | 0.01% | 908 |
|
|
2024
Q3 | $3.95M | Buy |
157,787
+12,410
| +9% | +$310K | 0.01% | 991 |
|
|
2024
Q2 | $3.33M | Buy |
145,377
+9,923
| +7% | +$227K | 0.01% | 1031 |
|
|
2024
Q1 | $3.32M | Buy |
135,454
+204
| +0.2% | +$5.01K | 0.01% | 1010 |
|
|
2023
Q4 | $3.32M | Sell |
135,250
-17,326
| -11% | -$426K | 0.01% | 983 |
|
|
2023
Q3 | $3.51M | Sell |
152,576
-63,362
| -29% | -$1.46M | 0.01% | 904 |
|
|
2023
Q2 | $5.83M | Sell |
215,938
-250,846
| -54% | -$6.78M | 0.01% | 657 |
|
|
2023
Q1 | $16.2M | Buy |
466,784
+8,263
| +2% | +$288K | 0.04% | 430 |
|
|
2022
Q4 | $17.1M | Buy |
458,521
+55,410
| +14% | +$2.06M | 0.04% | 402 |
|
|
2022
Q3 | $13M | Sell |
403,111
-3,220
| -0.8% | -$104K | 0.04% | 443 |
|
|
2022
Q2 | $15.7M | Buy |
406,331
+233,276
| +135% | +$9.02M | 0.04% | 424 |
|
|
2022
Q1 | $6.49M | Buy |
173,055
+11,826
| +7% | +$443K | 0.01% | 692 |
|
|
2021
Q4 | $7.39M | Sell |
161,229
-475,632
| -75% | -$21.8M | 0.02% | 655 |
|
|
2021
Q3 | $27.3M | Buy |
636,861
+32,443
| +5% | +$1.39M | 0.06% | 319 |
|
|
2021
Q2 | $28M | Sell |
604,418
-34,792
| -5% | -$1.61M | 0.06% | 321 |
|
|
2021
Q1 | $26.1M | Buy |
639,210
+50,742
| +9% | +$2.07M | 0.06% | 325 |
|
|
2020
Q4 | $20.5M | Buy |
588,468
+52,914
| +10% | +$1.85M | 0.04% | 412 |
|
|
2020
Q3 | $17.7M | Buy |
535,554
+16,251
| +3% | +$536K | 0.04% | 414 |
|
|
2020
Q2 | $16.4M | Buy |
519,303
+206,469
| +66% | +$6.54M | 0.04% | 407 |
|
|
2020
Q1 | $8.39M | Sell |
312,834
-60,093
| -16% | -$1.61M | 0.02% | 496 |
|
|
2019
Q4 | $16.7M | Buy |
372,927
+214,189
| +135% | +$9.6M | 0.04% | 423 |
|
|
2019
Q3 | $7.99M | Buy |
158,738
+6,341
| +4% | +$319K | 0.02% | 580 |
|
|
2019
Q2 | $8.13M | Sell |
152,397
-127,000
| -45% | -$6.78M | 0.02% | 604 |
|
|
2019
Q1 | $15.5M | Buy |
279,397
+95,343
| +52% | +$5.27M | 0.04% | 377 |
|
|
2018
Q4 | $9.34M | Buy |
184,054
+37,663
| +26% | +$1.91M | 0.03% | 481 |
|
|
2018
Q3 | $8.13M | Sell |
146,391
-14,593
| -9% | -$810K | 0.02% | 560 |
|
|
2018
Q2 | $8.39M | Buy |
160,984
+1,335
| +0.8% | +$69.6K | 0.02% | 589 |
|
|
2018
Q1 | $7.09M | Buy |
159,649
+1,455
| +0.9% | +$64.7K | 0.02% | 628 |
|
|
2017
Q4 | $7.43M | Sell |
158,194
-123,151
| -44% | -$5.78M | 0.02% | 621 |
|
|
2017
Q3 | $13.2M | Buy |
281,345
+120,036
| +74% | +$5.64M | 0.03% | 440 |
|
|
2017
Q2 | $7.8M | Sell |
161,309
-112,237
| -41% | -$5.43M | 0.02% | 577 |
|
|
2017
Q1 | $13.5M | Buy |
273,546
+22,256
| +9% | +$1.1M | 0.04% | 422 |
|
|
2016
Q4 | $11.6M | Buy |
251,290
+52,289
| +26% | +$2.41M | 0.03% | 450 |
|
|
2016
Q3 | $9M | Buy |
199,001
+58,643
| +42% | +$2.65M | 0.03% | 517 |
|
|
2016
Q2 | $6.35M | Buy |
140,358
+107,892
| +332% | +$4.88M | 0.02% | 596 |
|
|
2016
Q1 | $1.31M | Buy |
32,466
+4,250
| +15% | +$171K | ﹤0.01% | 784 |
|
|
2015
Q4 | $953K | Sell |
28,216
-24,640
| -47% | -$832K | ﹤0.01% | 818 |
|
|
2015
Q3 | $1.84M | Buy |
52,856
+7,188
| +16% | +$250K | 0.01% | 736 |
|
|
2015
Q2 | $1.57M | Sell |
45,668
-18,100
| -28% | -$623K | 0.01% | 853 |
|
|
2015
Q1 | $2.07M | Buy |
63,768
+10,538
| +20% | +$342K | 0.01% | 795 |
|
|
2014
Q4 | $2.02M | Sell |
53,230
-1,100
| -2% | -$41.8K | 0.01% | 782 |
|
|
2014
Q3 | $1.85M | Sell |
54,330
-899
| -2% | -$30.7K | 0.01% | 800 |
|
|
2014
Q2 | $1.85M | Sell |
55,229
-300
| -0.5% | -$10.1K | 0.01% | 793 |
|
|
2014
Q1 | $1.68M | Buy |
55,529
+46,050
| +486% | +$1.39M | 0.01% | 802 |
|
|
2013
Q4 | $264K | Buy |
+9,479
| New | +$264K | ﹤0.01% | 990 |
|