Meiji Yasuda Life Insurance’s UGI UGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,539
| Closed | -$214K | – | 306 |
|
2022
Q2 | $214K | Hold |
5,539
| – | – | ﹤0.01% | 283 |
|
2022
Q1 | $201K | Sell |
5,539
-5,220
| -49% | -$189K | ﹤0.01% | 292 |
|
2021
Q4 | $494K | Buy |
+10,759
| New | +$494K | 0.01% | 225 |
|
2020
Q3 | – | Sell |
-13,751
| Closed | -$437K | – | 322 |
|
2020
Q2 | $437K | Hold |
13,751
| – | – | 0.02% | 209 |
|
2020
Q1 | $367K | Hold |
13,751
| – | – | 0.07% | 203 |
|
2019
Q4 | $621K | Sell |
13,751
-3,013
| -18% | -$136K | 0.08% | 198 |
|
2019
Q3 | $843K | Sell |
16,764
-654
| -4% | -$32.9K | 0.12% | 165 |
|
2019
Q2 | $930K | Sell |
17,418
-923
| -5% | -$49.3K | 0.14% | 161 |
|
2019
Q1 | $1.02M | Sell |
18,341
-7,021
| -28% | -$389K | 0.15% | 157 |
|
2018
Q4 | $1.35M | Sell |
25,362
-29,618
| -54% | -$1.58M | 0.21% | 122 |
|
2018
Q3 | $3.05M | Buy |
54,980
+520
| +1% | +$28.8K | 0.38% | 65 |
|
2018
Q2 | $2.84M | Buy |
54,460
+14,950
| +38% | +$779K | 0.39% | 57 |
|
2018
Q1 | $1.76M | Sell |
39,510
-3,290
| -8% | -$146K | 0.27% | 98 |
|
2017
Q4 | $2.01M | Sell |
42,800
-7,450
| -15% | -$350K | 0.28% | 92 |
|
2017
Q3 | $2.36M | Buy |
50,250
+7,700
| +18% | +$361K | 0.35% | 69 |
|
2017
Q2 | $2.06M | Buy |
42,550
+20,000
| +89% | +$968K | 0.32% | 74 |
|
2017
Q1 | $1.11M | Buy |
22,550
+16,490
| +272% | +$815K | 0.18% | 154 |
|
2016
Q4 | $279K | Sell |
6,060
-490
| -7% | -$22.6K | 0.05% | 273 |
|
2016
Q3 | $296K | Sell |
6,550
-190
| -3% | -$8.59K | 0.04% | 313 |
|
2016
Q2 | $305K | Buy |
+6,740
| New | +$305K | 0.05% | 264 |
|