Credit Suisse’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.65M | Buy |
311,878
+1,593
| +0.5% | +$39.1K | 0.01% | 1049 |
|
|
2023
Q4 | $7.63M | Buy |
310,285
+34,292
| +12% | +$844K | 0.01% | 1075 |
|
|
2023
Q3 | $6.35M | Sell |
275,993
-180,162
| -39% | -$4.14M | 0.01% | 1126 |
|
|
2023
Q2 | $12.3M | Buy |
456,155
+20,410
| +5% | +$550K | 0.01% | 830 |
|
|
2023
Q1 | $15.1M | Sell |
435,745
-29,078
| -6% | -$1.01M | 0.02% | 754 |
|
|
2022
Q4 | $17.2M | Buy |
464,823
+122,050
| +36% | +$4.52M | 0.02% | 713 |
|
|
2022
Q3 | $11.1M | Buy |
342,773
+19,994
| +6% | +$646K | 0.01% | 849 |
|
|
2022
Q2 | $12.5M | Sell |
322,779
-28,968
| -8% | -$1.12M | 0.01% | 847 |
|
|
2022
Q1 | $12.7M | Buy |
351,747
+32,134
| +10% | +$1.16M | 0.01% | 921 |
|
|
2021
Q4 | $14.7M | Sell |
319,613
-15,847
| -5% | -$728K | 0.01% | 914 |
|
|
2021
Q3 | $14.3M | Sell |
335,460
-31,699
| -9% | -$1.35M | 0.01% | 959 |
|
|
2021
Q2 | $17.1M | Buy |
367,159
+63,460
| +21% | +$2.95M | 0.01% | 902 |
|
|
2021
Q1 | $12.5M | Sell |
303,699
-32,427
| -10% | -$1.33M | 0.01% | 1063 |
|
|
2020
Q4 | $11.8M | Buy |
336,126
+92,900
| +38% | +$3.25M | 0.01% | 1055 |
|
|
2020
Q3 | $8.02M | Buy |
243,226
+18,280
| +8% | +$603K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $7.15M | Sell |
224,946
-41,443
| -16% | -$1.32M | 0.01% | 1128 |
|
|
2020
Q1 | $7.11M | Buy |
266,389
+59,748
| +29% | +$1.59M | 0.01% | 1039 |
|
|
2019
Q4 | $9.33M | Buy |
206,641
+19,539
| +10% | +$882K | 0.01% | 1085 |
|
|
2019
Q3 | $9.41M | Sell |
187,102
-20,124
| -10% | -$1.01M | 0.01% | 1019 |
|
|
2019
Q2 | $11.1M | Sell |
207,226
-39,309
| -16% | -$2.1M | 0.01% | 953 |
|
|
2019
Q1 | $13.7M | Buy |
246,535
+22,578
| +10% | +$1.25M | 0.01% | 824 |
|
|
2018
Q4 | $11.9M | Sell |
223,957
-14,437
| -6% | -$770K | 0.01% | 856 |
|
|
2018
Q3 | $13.2M | Buy |
238,394
+3,552
| +2% | +$197K | 0.01% | 904 |
|
|
2018
Q2 | $12.2M | Sell |
234,842
-16,849
| -7% | -$877K | 0.01% | 928 |
|
|
2018
Q1 | $11.2M | Buy |
251,691
+27,904
| +12% | +$1.24M | 0.01% | 981 |
|
|
2017
Q4 | $10.5M | Sell |
223,787
-122,463
| -35% | -$5.75M | 0.01% | 1012 |
|
|
2017
Q3 | $16.2M | Buy |
346,250
+124,833
| +56% | +$5.85M | 0.02% | 764 |
|
|
2017
Q2 | $10.7M | Sell |
221,417
-68,029
| -24% | -$3.29M | 0.01% | 977 |
|
|
2017
Q1 | $14.3M | Buy |
289,446
+50,137
| +21% | +$2.48M | 0.01% | 876 |
|
|
2016
Q4 | $11M | Sell |
239,309
-16,238
| -6% | -$748K | 0.01% | 973 |
|
|
2016
Q3 | $11.6M | Sell |
255,547
-2,635
| -1% | -$119K | 0.01% | 964 |
|
|
2016
Q2 | $11.7M | Buy |
258,182
+75,122
| +41% | +$3.4M | 0.01% | 944 |
|
|
2016
Q1 | $7.37M | Sell |
183,060
-102,968
| -36% | -$4.15M | 0.01% | 1155 |
|
|
2015
Q4 | $9.66M | Buy |
286,028
+135,889
| +91% | +$4.59M | 0.01% | 1075 |
|
|
2015
Q3 | $5.23M | Sell |
150,139
-408,540
| -73% | -$14.2M | 0.01% | 1434 |
|
|
2015
Q2 | $19.2M | Sell |
558,679
-107,523
| -16% | -$3.7M | 0.02% | 789 |
|
|
2015
Q1 | $21.7M | Buy |
666,202
+83,865
| +14% | +$2.73M | 0.02% | 699 |
|
|
2014
Q4 | $22.1M | Buy |
582,337
+410,053
| +238% | +$15.6M | 0.02% | 727 |
|
|
2014
Q3 | $5.87M | Sell |
172,284
-51,105
| -23% | -$1.74M | ﹤0.01% | 1413 |
|
|
2014
Q2 | $7.52M | Buy |
223,389
+3,891
| +2% | +$131K | 0.01% | 1373 |
|
|
2014
Q1 | $6.67M | Sell |
219,498
-40,473
| -16% | -$1.23M | 0.01% | 1334 |
|
|
2013
Q4 | $7.19M | Buy |
259,971
+85,725
| +49% | +$2.37M | 0.01% | 1291 |
|
|
2013
Q3 | $4.55M | Sell |
174,246
-55,529
| -24% | -$1.45M | ﹤0.01% | 1451 |
|
|
2013
Q2 | $5.99M | Buy |
+229,775
| New | +$5.99M | 0.01% | 1213 |
|