Credit Agricole’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$7.51K | – | 1339 |
|
|
2024
Q3 | $7.51K | Hold |
300
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q2 | $6.87K | Sell |
300
-300
| -50% | -$7.27K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $14.3K | Hold |
600
| – | – | ﹤0.01% | 844 |
|
|
2023
Q4 | $14.8K | Sell |
600
-100
| -14% | -$2.21K | ﹤0.01% | 828 |
|
|
2023
Q3 | $16.1K | Buy |
700
+100
| +17% | +$2.48K | ﹤0.01% | 834 |
|
|
2023
Q2 | $16.2K | Hold |
600
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $20.9K | Sell |
600
-100
| -14% | -$3.79K | ﹤0.01% | 555 |
|
|
2022
Q4 | $25.9K | Hold |
700
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $27K | Hold |
700
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $32K | Hold |
700
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $30K | Buy |
+700
| New | +$32K | ﹤0.01% | 552 |
|
|
2017
Q4 | – | Sell |
-28,102
| Closed | -$1.32M | – | 1048 |
|
|
2017
Q3 | $1.32M | Buy |
28,102
+135
| +0.5% | +$6.59K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $1.35M | Sell |
27,967
-64,100
| -70% | -$3.19M | ﹤0.01% | 1046 |
|
|
2017
Q1 | $4.55M | Sell |
92,067
-15,674
| -15% | -$745K | 0.01% | 764 |
|
|
2016
Q4 | $4.96M | Buy |
107,741
+15,628
| +17% | +$700K | 0.02% | 699 |
|
|
2016
Q3 | $4.17M | Buy |
92,113
+20,226
| +28% | +$923K | 0.01% | 736 |
|
|
2016
Q2 | $3.25M | Buy |
71,887
+13,416
| +23% | +$565K | 0.01% | 726 |
|
|
2016
Q1 | $2.36M | Buy |
58,471
+27,601
| +89% | +$1M | 0.01% | 726 |
|
|
2015
Q4 | $1.04M | Sell |
30,870
-40,727
| -57% | -$1.41M | ﹤0.01% | 996 |
|
|
2015
Q3 | $2.49M | Sell |
71,597
-51,180
| -42% | -$1.79M | 0.01% | 762 |
|
|
2015
Q2 | $4.23M | Hold |
122,777
| – | – | 0.02% | 639 |
|
|
2015
Q1 | $4M | Buy |
122,777
+42,305
| +53% | +$1.48M | 0.02% | 677 |
|
|
2014
Q4 | $2.94M | Hold |
80,472
| – | – | 0.01% | 792 |
|
|
2014
Q3 | $2.74M | Hold |
80,472
| – | – | 0.01% | 804 |
|
|
2014
Q2 | $2.71M | Buy |
+80,472
| New | +$2.55M | 0.01% | 850 |
|
Other funds holding UGI
SCM
