First Mercantile Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $718K | Sell |
16,826
-399
| -2% | -$17K | 0.1% | 132 |
|
|
2021
Q2 | $798K | Buy |
17,225
+5,696
| +49% | +$264K | 0.09% | 124 |
|
|
2021
Q1 | $473K | Sell |
11,529
-463
| -4% | -$19K | 0.05% | 193 |
|
|
2020
Q4 | $420K | Buy |
11,992
+237
| +2% | +$8.3K | 0.05% | 221 |
|
|
2020
Q3 | $404K | Sell |
11,755
-1,383
| -11% | -$47.5K | 0.05% | 209 |
|
|
2020
Q2 | $418K | Sell |
13,138
-164
| -1% | -$5.22K | 0.05% | 205 |
|
|
2020
Q1 | $354K | Buy |
13,302
+1,874
| +16% | +$49.9K | 0.05% | 213 |
|
|
2019
Q4 | $516K | Buy |
11,428
+471
| +4% | +$21.3K | 0.06% | 219 |
|
|
2019
Q3 | $551K | Buy |
10,957
+6,657
| +155% | +$335K | 0.06% | 217 |
|
|
2019
Q2 | $230K | Sell |
4,300
-60
| -1% | -$3.21K | 0.02% | 397 |
|
|
2019
Q1 | $242K | Sell |
4,360
-470
| -10% | -$26.1K | 0.06% | 395 |
|
|
2018
Q4 | $258K | Sell |
4,830
-540
| -10% | -$28.8K | 0.06% | 351 |
|
|
2018
Q3 | $298K | Sell |
5,370
-40
| -0.7% | -$2.22K | 0.06% | 375 |
|
|
2018
Q2 | $282K | Sell |
5,410
-6,595
| -55% | -$344K | 0.06% | 400 |
|
|
2018
Q1 | $534K | Sell |
12,005
-5,270
| -31% | -$234K | 0.11% | 231 |
|
|
2017
Q4 | $811K | Sell |
17,275
-4,076
| -19% | -$191K | 0.16% | 143 |
|
|
2017
Q3 | $1M | Buy |
21,351
+317
| +2% | +$14.9K | 0.18% | 125 |
|
|
2017
Q2 | $1.02M | Sell |
21,034
-9,734
| -32% | -$471K | 0.18% | 127 |
|
|
2017
Q1 | $1.52M | Sell |
30,768
-1,354
| -4% | -$66.9K | 0.23% | 107 |
|
|
2016
Q4 | $1.48M | Buy |
32,122
+11,121
| +53% | +$512K | 0.23% | 99 |
|
|
2016
Q3 | $950K | Sell |
21,001
-5,334
| -20% | -$241K | 0.13% | 205 |
|
|
2016
Q2 | $1.19M | Sell |
26,335
-1,896
| -7% | -$85.8K | 0.15% | 169 |
|
|
2016
Q1 | $1.14M | Sell |
28,231
-32,030
| -53% | -$1.29M | 0.14% | 174 |
|
|
2015
Q4 | $2.03M | Sell |
60,261
-2,580
| -4% | -$87.1K | 0.21% | 112 |
|
|
2015
Q3 | $2.19M | Sell |
62,841
-2,934
| -4% | -$102K | 0.22% | 107 |
|
|
2015
Q2 | $2.27M | Sell |
65,775
-1,331
| -2% | -$45.9K | 0.19% | 127 |
|
|
2015
Q1 | $2.19M | Sell |
67,106
-1,659
| -2% | -$54.1K | 0.18% | 141 |
|
|
2014
Q4 | $2.61M | Sell |
68,765
-770
| -1% | -$29.2K | 0.22% | 110 |
|
|
2014
Q3 | $2.37M | Sell |
69,535
-731
| -1% | -$24.9K | 0.19% | 121 |
|
|
2014
Q2 | $2.37M | Hold |
70,266
| – | – | 0.19% | 136 |
|
|
2014
Q1 | $2.14M | Buy |
70,266
+19,993
| +40% | +$608K | 0.16% | 165 |
|
|
2013
Q4 | $1.39M | Hold |
50,273
| – | – | 0.11% | 260 |
|
|
2013
Q3 | $1.31M | Sell |
50,273
-3,403
| -6% | -$88.7K | 0.11% | 280 |
|
|
2013
Q2 | $1.4M | Buy |
+53,676
| New | +$1.4M | 0.12% | 243 |
|