CIBC Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
6,477
| – | – | ﹤0.01% | 1013 |
|
|
2025
Q1 | $214K | Buy |
+6,477
| New | +$214K | ﹤0.01% | 1040 |
|
|
2023
Q3 | – | Sell |
-12,645
| Closed | -$341K | – | 1100 |
|
|
2023
Q2 | $341K | Sell |
12,645
-1,494
| -11% | -$40.3K | ﹤0.01% | 779 |
|
|
2023
Q1 | $491K | Buy |
14,139
+482
| +4% | +$16.8K | ﹤0.01% | 722 |
|
|
2022
Q4 | $506K | Sell |
13,657
-4,816
| -26% | -$179K | ﹤0.01% | 720 |
|
|
2022
Q3 | $597K | Buy |
18,473
+8,728
| +90% | +$282K | ﹤0.01% | 731 |
|
|
2022
Q2 | $376K | Sell |
9,745
-129
| -1% | -$4.98K | ﹤0.01% | 805 |
|
|
2022
Q1 | $358K | Buy |
9,874
+56
| +0.6% | +$2.03K | ﹤0.01% | 955 |
|
|
2021
Q4 | $451K | Buy |
9,818
+923
| +10% | +$42.4K | ﹤0.01% | 873 |
|
|
2021
Q3 | $379K | Buy |
8,895
+740
| +9% | +$31.5K | ﹤0.01% | 905 |
|
|
2021
Q2 | $378K | Buy |
8,155
+14
| +0.2% | +$649 | ﹤0.01% | 892 |
|
|
2021
Q1 | $334K | Sell |
8,141
-32
| -0.4% | -$1.31K | ﹤0.01% | 919 |
|
|
2020
Q4 | $286K | Hold |
8,173
| – | – | ﹤0.01% | 925 |
|
|
2020
Q3 | $270K | Buy |
8,173
+202
| +3% | +$6.67K | ﹤0.01% | 869 |
|
|
2020
Q2 | $253K | Hold |
7,971
| – | – | ﹤0.01% | 860 |
|
|
2020
Q1 | $213K | Hold |
7,971
| – | – | ﹤0.01% | 849 |
|
|
2019
Q4 | $360K | Sell |
7,971
-391
| -5% | -$17.7K | ﹤0.01% | 808 |
|
|
2019
Q3 | $420K | Sell |
8,362
-2,286
| -21% | -$115K | ﹤0.01% | 747 |
|
|
2019
Q2 | $569K | Buy |
10,648
+2,176
| +26% | +$116K | ﹤0.01% | 715 |
|
|
2019
Q1 | $470K | Buy |
8,472
+2,312
| +38% | +$128K | ﹤0.01% | 737 |
|
|
2018
Q4 | $329K | Hold |
6,160
| – | – | ﹤0.01% | 766 |
|
|
2018
Q3 | $342K | Hold |
6,160
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $321K | Buy |
6,160
+294
| +5% | +$15.3K | ﹤0.01% | 811 |
|
|
2018
Q1 | $261K | Hold |
5,866
| – | – | ﹤0.01% | 855 |
|
|
2017
Q4 | $275K | Hold |
5,866
| – | – | ﹤0.01% | 843 |
|
|
2017
Q3 | $275K | Buy |
5,866
+434
| +8% | +$20.3K | ﹤0.01% | 826 |
|
|
2017
Q2 | $263K | Hold |
5,432
| – | – | ﹤0.01% | 822 |
|
|
2017
Q1 | $268K | Hold |
5,432
| – | – | ﹤0.01% | 812 |
|
|
2016
Q4 | $250K | Hold |
5,432
| – | – | ﹤0.01% | 835 |
|
|
2016
Q3 | $246K | Hold |
5,432
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $246K | Hold |
5,432
| – | – | ﹤0.01% | 816 |
|
|
2016
Q1 | $219K | Buy |
+5,432
| New | +$219K | ﹤0.01% | 835 |
|