TD Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,718
| Closed | -$478K | – | 1452 |
|
|
2023
Q2 | $478K | Buy |
17,718
+2,008
| +13% | +$54.2K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $546K | Sell |
15,710
-100
| -0.6% | -$3.48K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $586K | Buy |
15,810
+100
| +0.6% | +$3.71K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $517K | Sell |
15,710
-500
| -3% | -$16.5K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $626K | Sell |
16,210
-2,390
| -13% | -$92.3K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $674K | Sell |
18,600
-200
| -1% | -$7.25K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $863K | Sell |
18,800
-2,245
| -11% | -$103K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $897K | Hold |
21,045
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q2 | $968K | Buy |
21,045
+3,199
| +18% | +$147K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $732K | Sell |
17,846
-900
| -5% | -$36.9K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $655K | Buy |
18,746
+1,469
| +9% | +$51.3K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $570K | Buy |
+17,277
| New | +$570K | ﹤0.01% | 1206 |
|
|
2020
Q2 | – | Sell |
-27,683
| Closed | -$738K | – | 1417 |
|
|
2020
Q1 | $738K | Buy |
27,683
+100
| +0.4% | +$2.67K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $1.25M | Sell |
27,583
-27,098
| -50% | -$1.22M | ﹤0.01% | 1040 |
|
|
2019
Q3 | $2.75M | Sell |
54,681
-58,700
| -52% | -$2.95M | ﹤0.01% | 837 |
|
|
2019
Q2 | $6.06M | Buy |
113,381
+3,479
| +3% | +$186K | 0.01% | 638 |
|
|
2019
Q1 | $6.09M | Buy |
109,902
+2,177
| +2% | +$121K | 0.01% | 645 |
|
|
2018
Q4 | $5.75M | Buy |
107,725
+5,295
| +5% | +$282K | 0.01% | 626 |
|
|
2018
Q3 | $5.68M | Buy |
102,430
+4,700
| +5% | +$261K | 0.01% | 692 |
|
|
2018
Q2 | $5.09M | Sell |
97,730
-7,817
| -7% | -$407K | 0.01% | 695 |
|
|
2018
Q1 | $4.69M | Buy |
105,547
+12,503
| +13% | +$555K | 0.01% | 689 |
|
|
2017
Q4 | $4.37M | Buy |
93,044
+13,300
| +17% | +$624K | 0.01% | 706 |
|
|
2017
Q3 | $3.74M | Sell |
79,744
-5,148
| -6% | -$241K | 0.01% | 730 |
|
|
2017
Q2 | $4.11M | Sell |
84,892
-12,262
| -13% | -$594K | 0.01% | 716 |
|
|
2017
Q1 | $4.8M | Buy |
97,154
+47,700
| +96% | +$2.36M | 0.01% | 699 |
|
|
2016
Q4 | $2.28M | Buy |
49,454
+1,904
| +4% | +$87.7K | ﹤0.01% | 843 |
|
|
2016
Q3 | $2.15M | Buy |
47,550
+19,700
| +71% | +$891K | ﹤0.01% | 861 |
|
|
2016
Q2 | $1.26M | Buy |
+27,850
| New | +$1.26M | ﹤0.01% | 926 |
|