Cigna Investments’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 |
-4,781
| Closed | -$219K | – | 657 |
|
|
2021
Q4 | $219K | Sell |
4,781
-1,650
| -26% | -$75.6K | 0.02% | 605 |
|
|
2021
Q3 | $274K | Sell |
6,431
-100
| -2% | -$4.26K | 0.02% | 585 |
|
|
2021
Q2 | $302K | Sell |
6,531
-900
| -12% | -$41.6K | 0.02% | 576 |
|
|
2021
Q1 | $305K | Buy |
7,431
+246
| +3% | +$10.1K | 0.02% | 590 |
|
|
2020
Q4 | $251K | Buy |
7,185
+521
| +8% | +$18.2K | 0.02% | 617 |
|
|
2020
Q3 | $220K | Hold |
6,664
| – | – | 0.02% | 568 |
|
|
2020
Q2 | $212K | Buy |
+6,664
| New | +$212K | 0.02% | 664 |
|
|
2020
Q1 | – | Sell |
-5,464
| Closed | -$228K | – | 659 |
|
|
2019
Q4 | $228K | Sell |
5,464
-484
| -8% | -$20.2K | 0.02% | 591 |
|
|
2019
Q3 | $283K | Buy |
5,948
+1,064
| +22% | +$50.6K | 0.03% | 551 |
|
|
2019
Q2 | $250K | Sell |
4,884
-15,691
| -76% | -$803K | 0.03% | 575 |
|
|
2019
Q1 | $1.14M | Sell |
20,575
-8,241
| -29% | -$457K | 0.13% | 205 |
|
|
2018
Q4 | $1.54M | Buy |
28,816
+156
| +0.5% | +$8.33K | 0.13% | 107 |
|
|
2018
Q3 | $1.52M | Buy |
28,660
+23,082
| +414% | +$1.22M | 0.12% | 126 |
|
|
2018
Q2 | $291K | Sell |
5,578
-700
| -11% | -$36.5K | 0.02% | 598 |
|
|
2018
Q1 | $278K | Hold |
6,278
| – | – | 0.02% | 676 |
|
|
2017
Q4 | $296K | Sell |
6,278
-382
| -6% | -$18K | 0.02% | 694 |
|
|
2017
Q3 | $312K | Sell |
6,660
-18
| -0.3% | -$843 | 0.02% | 650 |
|
|
2017
Q2 | $325K | Sell |
6,678
-460
| -6% | -$22.4K | 0.02% | 610 |
|
|
2017
Q1 | $354K | Sell |
7,138
-25,259
| -78% | -$1.25M | 0.02% | 557 |
|
|
2016
Q4 | $1.49M | Buy |
+32,397
| New | +$1.49M | 0.16% | 142 |
|