Sonora Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $312K | Sell |
7,320
-440
| -6% | -$18.8K | 0.04% | 164 |
|
|
2021
Q2 | $359K | Sell |
7,760
-25
| -0.3% | -$1.16K | 0.05% | 150 |
|
|
2021
Q1 | $319K | Sell |
7,785
-1,210
| -13% | -$49.6K | 0.03% | 248 |
|
|
2020
Q4 | $314K | Sell |
8,995
-1,240
| -12% | -$43.3K | 0.03% | 253 |
|
|
2020
Q3 | $338K | Sell |
10,235
-335
| -3% | -$11.1K | 0.03% | 222 |
|
|
2020
Q2 | $336K | Buy |
10,570
+360
| +4% | +$11.4K | 0.03% | 208 |
|
|
2020
Q1 | $272K | Sell |
10,210
-54,801
| -84% | -$1.46M | 0.03% | 210 |
|
|
2019
Q4 | $2.94M | Buy |
65,011
+13,700
| +27% | +$619K | 0.28% | 104 |
|
|
2019
Q3 | $2.58M | Buy |
51,311
+13,376
| +35% | +$672K | 0.27% | 104 |
|
|
2019
Q2 | $2.03M | Buy |
37,935
+10,302
| +37% | +$550K | 0.23% | 108 |
|
|
2019
Q1 | $1.53M | Buy |
27,633
+23,188
| +522% | +$1.28M | 0.19% | 118 |
|
|
2018
Q4 | $237K | Buy |
4,445
+2,570
| +137% | +$137K | 0.03% | 205 |
|
|
2018
Q3 | $104K | Hold |
1,875
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $98K | Hold |
1,875
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $83.3K | Hold |
1,875
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $88K | Hold |
1,875
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $87.9K | Hold |
1,875
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $90.8K | Hold |
1,875
| – | – | 0.02% | 264 |
|
|
2017
Q1 | $92.6K | Hold |
1,875
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $86.4K | Hold |
1,875
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $84.8K | Hold |
1,875
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $84.8K | Hold |
1,875
| – | – | 0.02% | 212 |
|
|
2016
Q1 | $74.9K | Hold |
1,875
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $63K | Hold |
1,875
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $63K | Buy |
+1,875
| New | +$63K | 0.02% | 194 |
|