Putnam Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $262K | Buy |
+10,665
| New | +$262K | ﹤0.01% | 1107 |
|
|
2019
Q3 | – | Sell |
-63,471
| Closed | -$3.39M | – | 945 |
|
|
2019
Q2 | $3.39M | Sell |
63,471
-130,612
| -67% | -$6.98M | 0.01% | 622 |
|
|
2019
Q1 | $10.8M | Sell |
194,083
-23,173
| -11% | -$1.28M | 0.03% | 341 |
|
|
2018
Q4 | $11.6M | Buy |
217,256
+3,884
| +2% | +$207K | 0.03% | 297 |
|
|
2018
Q3 | $11.8M | Buy |
213,372
+1,058
| +0.5% | +$58.7K | 0.03% | 353 |
|
|
2018
Q2 | $11.1M | Buy |
212,314
+3,893
| +2% | +$203K | 0.03% | 354 |
|
|
2018
Q1 | $9.26M | Buy |
208,421
+1,903
| +0.9% | +$84.5K | 0.02% | 382 |
|
|
2017
Q4 | $9.7M | Sell |
206,518
-225,969
| -52% | -$10.6M | 0.02% | 389 |
|
|
2017
Q3 | $20.3M | Sell |
432,487
-99,178
| -19% | -$4.65M | 0.05% | 261 |
|
|
2017
Q2 | $25.7M | Sell |
531,665
-65,379
| -11% | -$3.17M | 0.06% | 233 |
|
|
2017
Q1 | $29.5M | Sell |
597,044
-84,275
| -12% | -$4.16M | 0.07% | 225 |
|
|
2016
Q4 | $31.4M | Sell |
681,319
-5,334
| -0.8% | -$246K | 0.08% | 221 |
|
|
2016
Q3 | $31.1M | Buy |
686,653
+13,313
| +2% | +$602K | 0.07% | 224 |
|
|
2016
Q2 | $30.5M | Sell |
673,340
-40,686
| -6% | -$1.84M | 0.07% | 229 |
|
|
2016
Q1 | $28.8M | Buy |
714,026
+4,211
| +0.6% | +$170K | 0.07% | 243 |
|
|
2015
Q4 | $24M | Buy |
709,815
+58,546
| +9% | +$1.98M | 0.05% | 281 |
|
|
2015
Q3 | $22.7M | Sell |
651,269
-97,821
| -13% | -$3.41M | 0.05% | 286 |
|
|
2015
Q2 | $25.8M | Buy |
749,090
+213,769
| +40% | +$7.36M | 0.05% | 293 |
|
|
2015
Q1 | $17.4M | Buy |
535,321
+108,588
| +25% | +$3.54M | 0.03% | 374 |
|
|
2014
Q4 | $16.2M | Buy |
426,733
+18,139
| +4% | +$689K | 0.03% | 382 |
|
|
2014
Q3 | $13.9M | Buy |
408,594
+3,984
| +1% | +$136K | 0.03% | 396 |
|
|
2014
Q2 | $13.6M | Buy |
404,610
+23,310
| +6% | +$785K | 0.03% | 409 |
|
|
2014
Q1 | $11.6M | Sell |
381,300
-34,137
| -8% | -$1.04M | 0.03% | 435 |
|
|
2013
Q4 | $11.5M | Buy |
415,437
+12,604
| +3% | +$348K | 0.03% | 424 |
|
|
2013
Q3 | $10.5M | Buy |
402,833
+3,290
| +0.8% | +$85.8K | 0.03% | 423 |
|
|
2013
Q2 | $10.4M | Buy |
+399,543
| New | +$10.4M | 0.03% | 407 |
|