Federation des caisses Desjardins du Quebec’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,521
| Closed | -$1.69M | – | 2457 |
|
|
2023
Q3 | $1.69M | Buy |
73,521
+6,303
| +9% | +$145K | 0.02% | 439 |
|
|
2023
Q2 | $1.81M | Buy |
67,218
+16,377
| +32% | +$442K | 0.02% | 449 |
|
|
2023
Q1 | $1.77M | Sell |
50,841
-53,670
| -51% | -$1.87M | 0.02% | 436 |
|
|
2022
Q4 | $3.87M | Buy |
104,511
+19,818
| +23% | +$735K | 0.05% | 270 |
|
|
2022
Q3 | $2.74M | Hold |
84,693
| – | – | 0.03% | 333 |
|
|
2022
Q2 | $3.27M | Buy |
84,693
+22,567
| +36% | +$871K | 0.04% | 307 |
|
|
2022
Q1 | $2.25M | Buy |
62,126
+4,980
| +9% | +$180K | 0.02% | 411 |
|
|
2021
Q4 | $2.62M | Sell |
57,146
-7,098
| -11% | -$326K | 0.03% | 385 |
|
|
2021
Q3 | $2.74M | Buy |
64,244
+5,896
| +10% | +$251K | 0.03% | 378 |
|
|
2021
Q2 | $2.7M | Buy |
58,348
+51,499
| +752% | +$2.38M | 0.03% | 404 |
|
|
2021
Q1 | $281K | Hold |
6,849
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q4 | $240K | Buy |
+6,849
| New | +$240K | ﹤0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-7,714
| Closed | -$348K | – | 2368 |
|
|
2019
Q4 | $348K | Sell |
7,714
-1,916
| -20% | -$86.5K | ﹤0.01% | 873 |
|
|
2019
Q3 | $484K | Hold |
9,630
| – | – | 0.01% | 785 |
|
|
2019
Q2 | $514K | Buy |
+9,630
| New | +$514K | 0.01% | 774 |
|