Manulife (Manufacturers Life Insurance)’s UGI Corporation UGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-221,455
| Closed | -$12.9M | – | 3080 |
|
|
2024
Q1 | $12.9M | Buy |
221,455
+266
| +0.1% | +$15.5K | 0.01% | 751 |
|
|
2023
Q4 | $13.1M | Buy |
221,189
+584
| +0.3% | +$34.5K | 0.01% | 750 |
|
|
2023
Q3 | $12.5M | Buy |
220,605
+76,059
| +53% | +$4.32M | 0.01% | 725 |
|
|
2023
Q2 | $9.52M | Buy |
144,546
+28,624
| +25% | +$1.89M | 0.01% | 808 |
|
|
2023
Q1 | $9.37M | Buy |
115,922
+147
| +0.1% | +$11.9K | 0.01% | 823 |
|
|
2022
Q4 | $9.93M | Sell |
115,775
-118,141
| -51% | -$10.1M | 0.01% | 793 |
|
|
2022
Q3 | $18.5M | Buy |
233,916
+552
| +0.2% | +$43.6K | 0.01% | 602 |
|
|
2022
Q2 | $21.3M | Buy |
233,364
+312
| +0.1% | +$28.5K | 0.01% | 589 |
|
|
2022
Q1 | $20.8M | Sell |
233,052
-750
| -0.3% | -$67K | 0.01% | 655 |
|
|
2021
Q4 | $24.4K | Buy |
233,802
+1,302
| +0.6% | +$136 | 0.02% | 590 |
|
|
2021
Q3 | $23.4M | Buy |
232,500
+8,750
| +4% | +$879K | 0.02% | 594 |
|
|
2021
Q2 | $23.9M | Buy |
+223,750
| New | +$23.9M | 0.02% | 599 |
|