Old Republic International (ORI)’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 |
-333,000
| Closed | -$12.9M | – | 76 |
|
|
2022
Q2 | $12.9M | Hold |
333,000
| – | – | 0.31% | 77 |
|
|
2022
Q1 | $12.1M | Hold |
333,000
| – | – | 0.24% | 85 |
|
|
2021
Q4 | $15.3M | Hold |
333,000
| – | – | 0.29% | 89 |
|
|
2021
Q3 | $14.2M | Sell |
333,000
-19,000
| -5% | -$810K | 0.3% | 90 |
|
|
2021
Q2 | $16.3M | Hold |
352,000
| – | – | 0.32% | 90 |
|
|
2021
Q1 | $14.4M | Hold |
352,000
| – | – | 0.34% | 79 |
|
|
2020
Q4 | $12.3M | Hold |
352,000
| – | – | 0.31% | 83 |
|
|
2020
Q3 | $11.6M | Hold |
352,000
| – | – | 0.32% | 83 |
|
|
2020
Q2 | $11.2M | Hold |
352,000
| – | – | 0.32% | 79 |
|
|
2020
Q1 | $9.39M | Buy |
+352,000
| New | +$9.39M | 0.29% | 81 |
|