Cribstone Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.56K | Hold |
150
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 298 |
|
|
2021
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 289 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$1K | – | 342 |
|
|
2020
Q2 | $1K | Sell |
24
-124
| -84% | -$5.17K | ﹤0.01% | 327 |
|
|
2020
Q1 | $4K | Sell |
148
-9,761
| -99% | -$264K | ﹤0.01% | 278 |
|
|
2019
Q4 | $447K | Sell |
9,909
-3,161
| -24% | -$143K | 0.4% | 63 |
|
|
2019
Q3 | $657K | Sell |
13,070
-2,131
| -14% | -$107K | 0.4% | 60 |
|
|
2019
Q2 | $812K | Sell |
15,201
-2,113
| -12% | -$113K | 0.44% | 57 |
|
|
2019
Q1 | $960K | Buy |
17,314
+308
| +2% | +$17.1K | 0.51% | 52 |
|
|
2018
Q4 | $907K | Buy |
17,006
+1,230
| +8% | +$65.6K | 0.46% | 56 |
|
|
2018
Q3 | $875K | Buy |
15,776
+182
| +1% | +$10.1K | 0.4% | 59 |
|
|
2018
Q2 | $812K | Buy |
15,594
+469
| +3% | +$24.4K | 0.4% | 59 |
|
|
2018
Q1 | $672K | Buy |
15,125
+696
| +5% | +$30.9K | 0.33% | 66 |
|
|
2017
Q4 | $681K | Sell |
14,429
-179
| -1% | -$8.45K | 0.32% | 69 |
|
|
2017
Q3 | $688K | Buy |
14,608
+28
| +0.2% | +$1.32K | 0.36% | 64 |
|
|
2017
Q2 | $709K | Sell |
14,580
-9,997
| -41% | -$486K | 0.39% | 66 |
|
|
2017
Q1 | $1.22M | Sell |
24,577
-1,090
| -4% | -$54.2K | 0.67% | 48 |
|
|
2016
Q4 | $1.19M | Sell |
25,667
-1,400
| -5% | -$64.8K | 0.73% | 44 |
|
|
2016
Q3 | $1.2M | Sell |
27,067
-1,672
| -6% | -$74.2K | 0.74% | 39 |
|
|
2016
Q2 | $1.3M | Sell |
28,739
-5,252
| -15% | -$238K | 0.8% | 37 |
|
|
2016
Q1 | $1.37M | Buy |
33,991
+864
| +3% | +$34.8K | 1.1% | 28 |
|
|
2015
Q4 | $1.12M | Buy |
+33,127
| New | +$1.12M | 0.92% | 34 |
|