CI Investments Inc’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
5,102
-1,127
| -18% | -$41.1K | ﹤0.01% | 716 |
|
|
2025
Q1 | $206K | Buy |
6,229
+139
| +2% | +$4.6K | ﹤0.01% | 714 |
|
|
2024
Q4 | $172K | Buy |
6,090
+804
| +15% | +$22.7K | ﹤0.01% | 780 |
|
|
2024
Q3 | $132K | Sell |
5,286
-412
| -7% | -$10.3K | ﹤0.01% | 770 |
|
|
2024
Q2 | $130K | Buy |
5,698
+1,127
| +25% | +$25.7K | ﹤0.01% | 741 |
|
|
2024
Q1 | $112K | Buy |
4,571
+849
| +23% | +$20.8K | ﹤0.01% | 863 |
|
|
2023
Q4 | $92K | Sell |
3,722
-3,487
| -48% | -$86.2K | ﹤0.01% | 847 |
|
|
2023
Q3 | $166K | Buy |
7,209
+134
| +2% | +$3.09K | ﹤0.01% | 691 |
|
|
2023
Q2 | $191K | Buy |
7,075
+231
| +3% | +$6.24K | ﹤0.01% | 642 |
|
|
2023
Q1 | $238K | Buy |
6,844
+38
| +0.6% | +$1.32K | ﹤0.01% | 561 |
|
|
2022
Q4 | $252K | Buy |
6,806
+3,767
| +124% | +$139K | ﹤0.01% | 559 |
|
|
2022
Q3 | $98K | Sell |
3,039
-153
| -5% | -$4.93K | ﹤0.01% | 697 |
|
|
2022
Q2 | $123K | Sell |
3,192
-2,486
| -44% | -$95.8K | ﹤0.01% | 684 |
|
|
2022
Q1 | $206K | Hold |
5,678
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $261K | Sell |
5,678
-157
| -3% | -$7.22K | ﹤0.01% | 713 |
|
|
2021
Q3 | $249K | Buy |
5,835
+374
| +7% | +$16K | ﹤0.01% | 701 |
|
|
2021
Q2 | $253K | Sell |
5,461
-97
| -2% | -$4.49K | ﹤0.01% | 706 |
|
|
2021
Q1 | $228K | Sell |
5,558
-321
| -5% | -$13.2K | ﹤0.01% | 650 |
|
|
2020
Q4 | $206K | Buy |
5,879
+678
| +13% | +$23.8K | ﹤0.01% | 660 |
|
|
2020
Q3 | $172K | Buy |
5,201
+1,745
| +50% | +$57.7K | ﹤0.01% | 594 |
|
|
2020
Q2 | $110K | Sell |
3,456
-28,067
| -89% | -$893K | ﹤0.01% | 577 |
|
|
2020
Q1 | $841K | Sell |
31,523
-3,768
| -11% | -$101K | 0.01% | 357 |
|
|
2019
Q4 | $1.59M | Buy |
35,291
+1,118
| +3% | +$50.5K | 0.01% | 342 |
|
|
2019
Q3 | $1.72M | Buy |
+34,173
| New | +$1.72M | 0.01% | 341 |
|