Moody National Bank Trust Division’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,739
| Closed | -$264K | – | 497 |
|
|
2023
Q4 | $264K | Buy |
10,739
+1,012
| +10% | +$24.9K | 0.02% | 423 |
|
|
2023
Q3 | $224K | Buy |
+9,727
| New | +$224K | 0.01% | 555 |
|
|
2023
Q2 | – | Sell |
-6,981
| Closed | -$243K | – | 625 |
|
|
2023
Q1 | $243K | Sell |
6,981
-39
| -0.6% | -$1.36K | 0.02% | 553 |
|
|
2022
Q4 | $261K | Buy |
7,020
+165
| +2% | +$6.14K | 0.02% | 516 |
|
|
2022
Q3 | $221K | Sell |
6,855
-1,270
| -16% | -$40.9K | 0.02% | 543 |
|
|
2022
Q2 | $313K | Buy |
8,125
+1,834
| +29% | +$70.7K | 0.03% | 395 |
|
|
2022
Q1 | $228K | Sell |
6,291
-76
| -1% | -$2.75K | 0.01% | 348 |
|
|
2021
Q4 | $292K | Buy |
6,367
+396
| +7% | +$18.2K | 0.01% | 331 |
|
|
2021
Q3 | $255K | Buy |
5,971
+879
| +17% | +$37.5K | ﹤0.01% | 381 |
|
|
2021
Q2 | $236K | Sell |
5,092
-246
| -5% | -$11.4K | ﹤0.01% | 381 |
|
|
2021
Q1 | $219K | Buy |
+5,338
| New | +$219K | 0.01% | 388 |
|