Cerity Partners OCIO’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.3M | Buy |
35,148
+4,526
| +15% | +$168K | 0.04% | 215 |
|
|
2022
Q3 | $990K | Buy |
30,622
+3,714
| +14% | +$120K | 0.03% | 228 |
|
|
2022
Q2 | $1.04M | Buy |
26,908
+4,457
| +20% | +$172K | 0.03% | 214 |
|
|
2022
Q1 | $813K | Buy |
22,451
+1,627
| +8% | +$58.9K | 0.02% | 262 |
|
|
2021
Q4 | $956K | Buy |
20,824
+1,004
| +5% | +$46.1K | 0.03% | 230 |
|
|
2021
Q3 | $845K | Sell |
19,820
-56
| -0.3% | -$2.39K | 0.03% | 232 |
|
|
2021
Q2 | $920K | Buy |
19,876
+135
| +0.7% | +$6.25K | 0.03% | 218 |
|
|
2021
Q1 | $810K | Buy |
19,741
+2,640
| +15% | +$108K | 0.03% | 206 |
|
|
2020
Q4 | $598K | Buy |
17,101
+82
| +0.5% | +$2.87K | 0.02% | 235 |
|
|
2020
Q3 | $561K | Buy |
17,019
+514
| +3% | +$16.9K | 0.03% | 215 |
|
|
2020
Q2 | $525K | Buy |
16,505
+196
| +1% | +$6.23K | 0.03% | 219 |
|
|
2020
Q1 | $435K | Buy |
16,309
+1,821
| +13% | +$48.6K | 0.02% | 210 |
|
|
2019
Q4 | $613K | Buy |
+14,488
| New | +$613K | 0.03% | 206 |
|