Sumitomo Mitsui Trust Group’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 |
-457,391
| Closed | -$12.3M | – | 1161 |
|
|
2023
Q2 | $12.3M | Sell |
457,391
-189,352
| -29% | -$5.11M | 0.01% | 770 |
|
|
2023
Q1 | $22.5M | Buy |
646,743
+36,392
| +6% | +$1.26M | 0.02% | 707 |
|
|
2022
Q4 | $22.6M | Buy |
610,351
+3,574
| +0.6% | +$132K | 0.02% | 690 |
|
|
2022
Q3 | $19.6M | Buy |
606,777
+36,571
| +6% | +$1.18M | 0.02% | 702 |
|
|
2022
Q2 | $22M | Buy |
570,206
+47,382
| +9% | +$1.83M | 0.02% | 703 |
|
|
2022
Q1 | $18.9M | Sell |
522,824
-281,697
| -35% | -$10.2M | 0.01% | 743 |
|
|
2021
Q4 | $36.9M | Sell |
804,521
-66,048
| -8% | -$3.03M | 0.02% | 624 |
|
|
2021
Q3 | $37.1M | Sell |
870,569
-10,282
| -1% | -$438K | 0.02% | 614 |
|
|
2021
Q2 | $40.8M | Buy |
880,851
+210,301
| +31% | +$9.74M | 0.02% | 600 |
|
|
2021
Q1 | $27.5M | Sell |
670,550
-3,035
| -0.5% | -$124K | 0.02% | 673 |
|
|
2020
Q4 | $23.5M | Sell |
673,585
-174,504
| -21% | -$6.1M | 0.02% | 692 |
|
|
2020
Q3 | $28M | Buy |
848,089
+59
| +0% | +$1.95K | 0.02% | 634 |
|
|
2020
Q2 | $27M | Sell |
848,030
-4,110
| -0.5% | -$131K | 0.02% | 634 |
|
|
2020
Q1 | $22.7M | Buy |
852,140
+7,306
| +0.9% | +$195K | 0.02% | 611 |
|
|
2019
Q4 | $38.2M | Sell |
844,834
-7,594
| -0.9% | -$343K | 0.03% | 553 |
|
|
2019
Q3 | $42.9M | Buy |
852,428
+166,289
| +24% | +$8.36M | 0.04% | 489 |
|
|
2019
Q2 | $36.6M | Sell |
686,139
-29,576
| -4% | -$1.58M | 0.03% | 530 |
|
|
2019
Q1 | $39.7M | Buy |
715,715
+6,300
| +0.9% | +$349K | 0.04% | 487 |
|
|
2018
Q4 | $37.2M | Buy |
709,415
+173,362
| +32% | +$9.1M | 0.04% | 472 |
|
|
2018
Q3 | $29.7M | Buy |
536,053
+19,962
| +4% | +$1.11M | 0.03% | 537 |
|
|
2018
Q2 | $26.9M | Buy |
516,091
+38,960
| +8% | +$2.03M | 0.03% | 549 |
|
|
2018
Q1 | $21.2M | Sell |
477,131
-2,257
| -0.5% | -$100K | 0.03% | 584 |
|
|
2017
Q4 | $22.5M | Sell |
479,388
-6,299
| -1% | -$296K | 0.03% | 575 |
|
|
2017
Q3 | $22.8M | Sell |
485,687
-33,302
| -6% | -$1.56M | 0.03% | 549 |
|
|
2017
Q2 | $25.1M | Buy |
518,989
+12,969
| +3% | +$628K | 0.04% | 523 |
|
|
2017
Q1 | $25M | Buy |
506,020
+10,288
| +2% | +$508K | 0.04% | 504 |
|
|
2016
Q4 | $22.8M | Sell |
495,732
-4,564
| -0.9% | -$210K | 0.04% | 516 |
|
|
2016
Q3 | $22.6M | Buy |
500,296
+41,300
| +9% | +$1.87M | 0.04% | 512 |
|
|
2016
Q2 | $20.8M | Buy |
+458,996
| New | +$20.8M | 0.04% | 517 |
|
|
2015
Q3 | – | Sell |
-113,147
| Closed | -$3.9M | – | 895 |
|
|
2015
Q2 | $3.9M | Sell |
113,147
-9,231
| -8% | -$318K | 0.01% | 697 |
|
|
2015
Q1 | $3.99M | Buy |
122,378
+10,283
| +9% | +$335K | 0.01% | 679 |
|
|
2014
Q4 | $4.36M | Buy |
+112,095
| New | +$4.36M | 0.01% | 671 |
|