Comerica Bank’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $43K | Hold |
17,210
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q3 | $44K | Hold |
17,210
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q2 | $39K | Hold |
17,210
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q1 | $54K | Hold |
17,210
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q4 | $44K | Sell |
17,210
-1,316
| -7% | -$3.37K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $45K | Sell |
18,526
-43,854
| -70% | -$107K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $177K | Hold |
62,380
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q1 | $241K | Buy |
62,380
+2,348
| +4% | +$9.07K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $241K | Buy |
60,032
+2,844
| +5% | +$11.4K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $187K | Sell |
57,188
-245
| -0.4% | -$801 | ﹤0.01% | 2202 |
|
|
2020
Q2 | $220K | Buy |
57,433
+2,853
| +5% | +$10.9K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $130K | Sell |
54,580
-1,650
| -3% | -$3.93K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $340K | Sell |
56,230
-571
| -1% | -$3.45K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $269K | Sell |
56,801
-2,240
| -4% | -$10.6K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $316K | Sell |
59,041
-1,303
| -2% | -$6.97K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $360K | Sell |
60,344
-4,624
| -7% | -$27.6K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $499K | Buy |
64,968
+756
| +1% | +$5.81K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $346K | Buy |
64,212
+3,574
| +6% | +$19.3K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $337K | Buy |
60,638
+80
| +0.1% | +$445 | ﹤0.01% | 2039 |
|
|
2018
Q1 | $559K | Buy |
60,558
+846
| +1% | +$7.81K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $767K | Sell |
59,712
-102
| -0.2% | -$1.31K | 0.01% | 1764 |
|
|
2017
Q3 | $717K | Hold |
59,814
| – | – | 0.01% | 1766 |
|
|
2017
Q2 | $709K | Sell |
59,814
-4,090
| -6% | -$48.5K | 0.01% | 1714 |
|
|
2017
Q1 | $705K | Buy |
63,904
+828
| +1% | +$9.14K | 0.01% | 1751 |
|
|
2016
Q4 | $658K | Buy |
63,076
+7,112
| +13% | +$74.2K | 0.01% | 1750 |
|
|
2016
Q3 | $625K | Sell |
55,964
-3,634
| -6% | -$40.6K | 0.01% | 1700 |
|
|
2016
Q2 | $696K | Sell |
59,598
-376
| -0.6% | -$4.39K | 0.01% | 1677 |
|
|
2016
Q1 | $617K | Buy |
59,974
+154
| +0.3% | +$1.58K | 0.01% | 1678 |
|
|
2015
Q4 | $418K | Buy |
59,820
+2,676
| +5% | +$18.7K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $478K | Sell |
57,144
-60,092
| -51% | -$503K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $1.23M | Buy |
117,236
+62,478
| +114% | +$657K | 0.01% | 1694 |
|
|
2015
Q1 | $553K | Sell |
54,758
-46,718
| -46% | -$472K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $968K | Buy |
101,476
+51,426
| +103% | +$491K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $529K | Sell |
50,050
-2,240
| -4% | -$23.7K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $617K | Sell |
52,290
-11,810
| -18% | -$139K | 0.01% | 1712 |
|
|
2014
Q1 | $772K | Sell |
64,100
-278
| -0.4% | -$3.35K | 0.01% | 1682 |
|
|
2013
Q4 | $761K | Sell |
64,378
-24,478
| -28% | -$289K | 0.01% | 1697 |
|
|
2013
Q3 | $1.09M | Buy |
+88,856
| New | +$1.09M | 0.01% | 1584 |
|