Norway Savings Bank’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-864
| Closed | -$32K | – | 262 |
|
|
2022
Q4 | $32K | Hold |
864
| – | – | 0.02% | 205 |
|
|
2022
Q3 | $28K | Hold |
864
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $33K | Hold |
864
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $31K | Hold |
864
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $40K | Hold |
864
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $37K | Hold |
864
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $40K | Hold |
864
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $35K | Hold |
864
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $30K | Hold |
864
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $28K | Hold |
864
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $27K | Hold |
864
| – | – | 0.02% | 187 |
|
|
2020
Q1 | $23K | Hold |
864
| – | – | 0.02% | 189 |
|
|
2019
Q4 | $39K | Hold |
864
| – | – | 0.03% | 180 |
|
|
2019
Q3 | $43K | Hold |
864
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $46K | Hold |
864
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $48K | Hold |
864
| – | – | 0.04% | 156 |
|
|
2018
Q4 | $46K | Sell |
864
-536
| -38% | -$28.5K | 0.05% | 160 |
|
|
2018
Q3 | $78K | Hold |
1,400
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $73K | Hold |
1,400
| – | – | 0.07% | 146 |
|
|
2018
Q1 | $62K | Hold |
1,400
| – | – | 0.06% | 154 |
|
|
2017
Q4 | $66K | Hold |
1,400
| – | – | 0.06% | 152 |
|
|
2017
Q3 | $66K | Hold |
1,400
| – | – | 0.06% | 152 |
|
|
2017
Q2 | $68K | Hold |
1,400
| – | – | 0.07% | 147 |
|
|
2017
Q1 | $69K | Hold |
1,400
| – | – | 0.07% | 136 |
|
|
2016
Q4 | $65K | Buy |
+1,400
| New | +$65K | 0.06% | 140 |
|