ING Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,700
| Closed | -$978K | – | 612 |
|
|
2024
Q2 | $978K | Hold |
42,700
| – | – | 0.01% | 496 |
|
|
2024
Q1 | $1.05M | Buy |
+42,700
| New | +$1.05M | 0.01% | 510 |
|
|
2023
Q1 | – | Sell |
-29,100
| Closed | -$1.08M | – | 692 |
|
|
2022
Q4 | $1.08M | Buy |
+29,100
| New | +$1.08M | 0.01% | 414 |
|
|
2022
Q2 | – | Sell |
-33,500
| Closed | -$1.21M | – | 580 |
|
|
2022
Q1 | $1.21M | Buy |
+33,500
| New | +$1.21M | 0.01% | 444 |
|
|
2019
Q2 | – | Sell |
-26,640
| Closed | -$1.48M | – | 843 |
|
|
2019
Q1 | $1.48M | Sell |
26,640
-8
| -0% | -$443 | 0.03% | 257 |
|
|
2018
Q4 | $1.42M | Buy |
26,648
+70
| +0.3% | +$3.74K | 0.03% | 267 |
|
|
2018
Q3 | $1.48M | Buy |
26,578
+61
| +0.2% | +$3.39K | 0.03% | 288 |
|
|
2018
Q2 | $1.38M | Buy |
26,517
+200
| +0.8% | +$10.4K | 0.03% | 267 |
|
|
2018
Q1 | $1.17M | Buy |
26,317
+190
| +0.7% | +$8.44K | 0.02% | 298 |
|
|
2017
Q4 | $1.23M | Buy |
26,127
+4,894
| +23% | +$230K | 0.02% | 295 |
|
|
2017
Q3 | $995K | Buy |
21,233
+172
| +0.8% | +$8.06K | 0.02% | 328 |
|
|
2017
Q2 | $1.02M | Buy |
+21,061
| New | +$1.02M | 0.02% | 328 |
|
|
2014
Q2 | – | Sell |
-793,446
| Closed | -$24.1M | – | 688 |
|
|
2014
Q1 | $24.1M | Sell |
793,446
-495,180
| -38% | -$15.1M | 0.13% | 175 |
|
|
2013
Q4 | $35.6M | Buy |
1,288,626
+374,931
| +41% | +$10.4M | 0.18% | 138 |
|
|
2013
Q3 | $23.8M | Buy |
913,695
+471,180
| +106% | +$12.3M | 0.12% | 181 |
|
|
2013
Q2 | $11.5M | Buy |
+442,515
| New | +$11.5M | 0.06% | 249 |
|