Regions Financial Corp’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,853
| Closed | -$249K | – | 947 |
|
|
2021
Q3 | $249K | Sell |
5,853
-96
| -2% | -$4.39K | ﹤0.01% | 806 |
|
|
2021
Q2 | $276K | Buy |
5,949
+390
| +7% | +$17.5K | ﹤0.01% | 776 |
|
|
2021
Q1 | $228K | Buy |
+5,559
| New | +$215K | ﹤0.01% | 782 |
|
|
2020
Q4 | – | Sell |
-8,479
| Closed | -$280K | – | 854 |
|
|
2020
Q3 | $280K | Sell |
8,479
-63
| -0.7% | -$2.09K | ﹤0.01% | 657 |
|
|
2020
Q2 | $272K | Hold |
8,542
| – | – | ﹤0.01% | 662 |
|
|
2020
Q1 | $228K | Hold |
8,542
| – | – | ﹤0.01% | 673 |
|
|
2019
Q4 | $386K | Sell |
8,542
-1,886
| -18% | -$86.4K | ﹤0.01% | 605 |
|
|
2019
Q3 | $524K | Buy |
10,428
+3,541
| +51% | +$177K | 0.01% | 517 |
|
|
2019
Q2 | $368K | Hold |
6,887
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $382K | Sell |
6,887
-598
| -8% | -$32.7K | ﹤0.01% | 591 |
|
|
2018
Q4 | $399K | Buy |
7,485
+1,000
| +15% | +$55.6K | 0.01% | 558 |
|
|
2018
Q3 | $360K | Buy |
6,485
+855
| +15% | +$46.1K | ﹤0.01% | 657 |
|
|
2018
Q2 | $293K | Buy |
5,630
+45
| +0.8% | +$2.18K | ﹤0.01% | 710 |
|
|
2018
Q1 | $248K | Sell |
5,585
-776
| -12% | -$34.8K | ﹤0.01% | 772 |
|
|
2017
Q4 | $299K | Hold |
6,361
| – | – | ﹤0.01% | 737 |
|
|
2017
Q3 | $298K | Hold |
6,361
| – | – | ﹤0.01% | 748 |
|
|
2017
Q2 | $308K | Sell |
6,361
-1,800
| -22% | -$89.5K | ﹤0.01% | 763 |
|
|
2017
Q1 | $403K | Sell |
8,161
-382
| -4% | -$18.2K | ﹤0.01% | 705 |
|
|
2016
Q4 | $394K | Hold |
8,543
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $386K | Sell |
8,543
-518
| -6% | -$23.6K | 0.01% | 714 |
|
|
2016
Q2 | $410K | Hold |
9,061
| – | – | 0.01% | 686 |
|
|
2016
Q1 | $365K | Hold |
9,061
| – | – | ﹤0.01% | 704 |
|
|
2015
Q4 | $306K | Sell |
9,061
-1,574
| -15% | -$54.6K | ﹤0.01% | 739 |
|
|
2015
Q3 | $370K | Hold |
10,635
| – | – | 0.01% | 697 |
|
|
2015
Q2 | $366K | Buy |
10,635
+135
| +1% | +$4.79K | ﹤0.01% | 717 |
|
|
2015
Q1 | $342K | Buy |
10,500
+900
| +9% | +$31.6K | ﹤0.01% | 725 |
|
|
2014
Q4 | $365K | Sell |
9,600
-3,000
| -24% | -$111K | ﹤0.01% | 716 |
|
|
2014
Q3 | $430K | Sell |
12,600
-7,500
| -37% | -$255K | 0.01% | 819 |
|
|
2014
Q2 | $677K | Hold |
20,100
| – | – | 0.01% | 710 |
|
|
2014
Q1 | $611K | Buy |
20,100
+1,737
| +9% | +$50K | 0.01% | 724 |
|
|
2013
Q4 | $508K | Buy |
+18,363
| New | +$495K | 0.01% | 781 |
|
Other funds holding UGI
SCM
