Greenleaf Trust’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,505
| Closed | -$25K | – | 743 |
|
|
2022
Q2 | $25K | Sell |
10,505
-380
| -3% | -$904 | ﹤0.01% | 712 |
|
|
2022
Q1 | $33K | Hold |
10,885
| – | – | ﹤0.01% | 754 |
|
|
2021
Q4 | $29K | Buy |
+10,885
| New | +$29K | ﹤0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-31,190
| Closed | -$195K | – | 595 |
|
|
2019
Q4 | $195K | Buy |
31,190
+1,213
| +4% | +$7.58K | ﹤0.01% | 527 |
|
|
2019
Q3 | $134K | Sell |
29,977
-7,546
| -20% | -$33.7K | ﹤0.01% | 539 |
|
|
2019
Q2 | $197K | Buy |
37,523
+1,055
| +3% | +$5.54K | ﹤0.01% | 514 |
|
|
2019
Q1 | $218K | Sell |
36,468
-1,026
| -3% | -$6.13K | ﹤0.01% | 477 |
|
|
2018
Q4 | $254K | Sell |
37,494
-18
| -0% | -$122 | 0.01% | 394 |
|
|
2018
Q3 | $174K | Buy |
+37,512
| New | +$174K | ﹤0.01% | 511 |
|
|
2018
Q2 | – | Sell |
-24,158
| Closed | -$261K | – | 581 |
|
|
2018
Q1 | $261K | Sell |
24,158
-166
| -0.7% | -$1.79K | 0.01% | 370 |
|
|
2017
Q4 | $276K | Hold |
24,324
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $290K | Buy |
+24,324
| New | +$290K | 0.01% | 323 |
|