Smithfield Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-475
| Closed | -$13K | – | 1031 |
|
|
2023
Q2 | $13K | Hold |
475
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $16K | Hold |
475
| – | – | ﹤0.01% | 709 |
|
|
2022
Q4 | $17K | Hold |
475
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $16K | Hold |
475
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $19K | Hold |
475
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $17K | Hold |
475
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $22K | Hold |
475
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $20K | Hold |
475
| – | – | ﹤0.01% | 713 |
|
|
2021
Q2 | $22K | Hold |
475
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $19K | Hold |
475
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $17K | Hold |
475
| – | – | ﹤0.01% | 706 |
|
|
2020
Q3 | $16K | Buy |
475
+260
| +121% | +$8.76K | ﹤0.01% | 678 |
|
|
2020
Q2 | $7K | Buy |
215
+130
| +153% | +$4.23K | ﹤0.01% | 806 |
|
|
2020
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $4K | Sell |
85
-400
| -82% | -$18.8K | ﹤0.01% | 846 |
|
|
2019
Q3 | $24K | Hold |
485
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $26K | Buy |
485
+400
| +471% | +$21.4K | ﹤0.01% | 606 |
|
|
2019
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 773 |
|
|
2018
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 757 |
|
|
2018
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 823 |
|
|
2018
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 876 |
|
|
2018
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 923 |
|