Fidelity Investments’s UGI Corporation UGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,900
| Closed | -$4.91M | – | 5707 |
|
|
2023
Q3 | $4.91M | Buy |
86,900
+83,000
| +2,128% | +$4.69M | ﹤0.01% | 2051 |
|
|
2023
Q2 | $256K | Hold |
3,900
| – | – | ﹤0.01% | 2875 |
|
|
2023
Q1 | $314K | Hold |
3,900
| – | – | ﹤0.01% | 2838 |
|
|
2022
Q4 | $333K | Sell |
3,900
-110,000
| -97% | -$9.41M | ﹤0.01% | 2850 |
|
|
2022
Q3 | $8.96M | Sell |
113,900
-124,000
| -52% | -$9.76M | ﹤0.01% | 1948 |
|
|
2022
Q2 | $21.7M | Buy |
237,900
+37,500
| +19% | +$3.42M | ﹤0.01% | 1619 |
|
|
2022
Q1 | $17.9M | Buy |
200,400
+10,000
| +5% | +$891K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $19.8M | Sell |
190,400
-86,900
| -31% | -$9.06M | ﹤0.01% | 1829 |
|
|
2021
Q3 | $27.6M | Buy |
277,300
+74,200
| +37% | +$7.39M | ﹤0.01% | 1680 |
|
|
2021
Q2 | $21.6M | Buy |
+203,100
| New | +$21.6M | ﹤0.01% | 1820 |
|