IFM Investors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,290
| Closed | -$1.09M | – | 644 |
|
|
2023
Q2 | $1.09M | Buy |
40,290
+766
| +2% | +$20.7K | 0.01% | 588 |
|
|
2023
Q1 | $1.37M | Buy |
39,524
+984
| +3% | +$34.2K | 0.02% | 557 |
|
|
2022
Q4 | $1.43M | Hold |
38,540
| – | – | 0.02% | 533 |
|
|
2022
Q3 | $1.25M | Hold |
38,540
| – | – | 0.02% | 539 |
|
|
2022
Q2 | $1.49M | Buy |
38,540
+3,507
| +10% | +$135K | 0.03% | 517 |
|
|
2022
Q1 | $1.27M | Buy |
35,033
+7,073
| +25% | +$256K | 0.02% | 560 |
|
|
2021
Q4 | $1.28M | Sell |
27,960
-3,444
| -11% | -$158K | 0.02% | 551 |
|
|
2021
Q3 | $1.34M | Hold |
31,404
| – | – | 0.03% | 529 |
|
|
2021
Q2 | $1.45M | Buy |
31,404
+7,576
| +32% | +$351K | 0.03% | 536 |
|
|
2021
Q1 | $977K | Hold |
23,828
| – | – | 0.03% | 549 |
|
|
2020
Q4 | $833K | Buy |
23,828
+5,019
| +27% | +$175K | 0.03% | 538 |
|
|
2020
Q3 | $620K | Buy |
18,809
+1,515
| +9% | +$49.9K | 0.03% | 513 |
|
|
2020
Q2 | $550K | Sell |
17,294
-3,709
| -18% | -$118K | 0.03% | 504 |
|
|
2020
Q1 | $565K | Sell |
21,003
-548
| -3% | -$14.7K | 0.03% | 504 |
|
|
2019
Q4 | $973K | Sell |
21,551
-738
| -3% | -$33.3K | 0.03% | 479 |
|
|
2019
Q3 | $1.12M | Buy |
22,289
+11,851
| +114% | +$596K | 0.04% | 437 |
|
|
2019
Q2 | $557K | Buy |
10,438
+328
| +3% | +$17.5K | 0.03% | 509 |
|
|
2019
Q1 | $560K | Buy |
10,110
+1,725
| +21% | +$95.5K | 0.04% | 470 |
|
|
2018
Q4 | $447K | Buy |
8,385
+1,989
| +31% | +$106K | 0.04% | 475 |
|
|
2018
Q3 | $355K | Buy |
6,396
+1,343
| +27% | +$74.5K | 0.03% | 536 |
|
|
2018
Q2 | $263K | Buy |
+5,053
| New | +$263K | 0.02% | 556 |
|