Petrus Trust Company’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,579
| Closed | -$382K | – | 764 |
|
|
2024
Q1 | $382K | Sell |
15,579
-3,215
| -17% | -$78.9K | 0.03% | 328 |
|
|
2023
Q4 | $462K | Buy |
+18,794
| New | +$462K | 0.04% | 253 |
|
|
2023
Q3 | – | Sell |
-10,731
| Closed | -$289K | – | 737 |
|
|
2023
Q2 | $289K | Buy |
+10,731
| New | +$289K | 0.03% | 388 |
|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$315K | – | 699 |
|
|
2022
Q4 | $315K | Buy |
+8,500
| New | +$315K | 0.04% | 244 |
|
|
2019
Q4 | – | Sell |
-5,025
| Closed | -$253K | – | 358 |
|
|
2019
Q3 | $253K | Hold |
5,025
| – | – | 0.04% | 140 |
|
|
2019
Q2 | $268K | Buy |
+5,025
| New | +$268K | 0.05% | 135 |
|