Cutler Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 2373 |
|
|
2022
Q3 | $0 | Sell |
7
-520
| -99% | – | ﹤0.01% | 2469 |
|
|
2022
Q2 | $20K | Sell |
527
-5,200
| -91% | -$197K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $207K | Buy |
+5,727
| New | +$207K | 0.01% | 580 |
|
|
2021
Q4 | – | Sell |
-680
| Closed | -$28K | – | 2639 |
|
|
2021
Q3 | $28K | Sell |
680
-263
| -28% | -$10.8K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $43K | Buy |
943
+200
| +27% | +$9.12K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $30K | Buy |
743
+680
| +1,079% | +$27.5K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $2K | Sell |
63
-1,470
| -96% | -$46.7K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $50K | Sell |
1,533
-800
| -34% | -$26.1K | ﹤0.01% | 884 |
|
|
2020
Q2 | $74K | Buy |
2,333
+1,070
| +85% | +$33.9K | ﹤0.01% | 730 |
|
|
2020
Q1 | $33K | Sell |
1,263
-500
| -28% | -$13.1K | ﹤0.01% | 887 |
|
|
2019
Q4 | $79K | Buy |
1,763
+132
| +8% | +$5.92K | ﹤0.01% | 755 |
|
|
2019
Q3 | $81K | Buy |
+1,631
| New | +$81K | 0.01% | 662 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2207 |
|
|
2018
Q4 | – | Sell |
-1,241
| Closed | -$68K | – | 2206 |
|
|
2018
Q3 | $68K | Hold |
1,241
| – | – | ﹤0.01% | 851 |
|
|
2018
Q2 | $64K | Sell |
1,241
-309
| -20% | -$15.9K | 0.01% | 836 |
|
|
2018
Q1 | $68K | Buy |
1,550
+1,500
| +3,000% | +$65.8K | 0.01% | 866 |
|
|
2017
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1946 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3114 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3326 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3384 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3422 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3378 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3386 |
|
|
2016
Q1 | – | Sell |
-260
| Closed | -$8K | – | 3391 |
|
|
2015
Q4 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 2313 |
|