TDAM USA’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $546K | Hold |
11,893
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $507K | Hold |
11,893
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $547K | Sell |
11,893
-63
| -0.5% | -$2.9K | 0.03% | 190 |
|
|
2021
Q1 | $490K | Hold |
11,956
| – | – | 0.03% | 210 |
|
|
2020
Q4 | $418K | Hold |
11,956
| – | – | 0.03% | 209 |
|
|
2020
Q3 | $394K | Hold |
11,956
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $378K | Hold |
11,956
| – | – | 0.03% | 201 |
|
|
2020
Q1 | $319K | Hold |
11,956
| – | – | 0.03% | 205 |
|
|
2019
Q4 | $540K | Sell |
11,956
-430
| -3% | -$19.4K | 0.04% | 198 |
|
|
2019
Q3 | $623K | Buy |
12,386
+4,894
| +65% | +$246K | 0.04% | 192 |
|
|
2019
Q2 | $400K | Sell |
7,492
-825
| -10% | -$44K | 0.03% | 211 |
|
|
2019
Q1 | $461K | Sell |
8,317
-1,600
| -16% | -$88.7K | 0.03% | 203 |
|
|
2018
Q4 | $529K | Hold |
9,917
| – | – | 0.04% | 236 |
|
|
2018
Q3 | $542K | Sell |
9,917
-4,000
| -29% | -$219K | 0.03% | 248 |
|
|
2018
Q2 | $725K | Sell |
13,917
-8,320
| -37% | -$433K | 0.05% | 233 |
|
|
2018
Q1 | $988K | Sell |
22,237
-1,014
| -4% | -$45.1K | 0.06% | 200 |
|
|
2017
Q4 | $1.09M | Hold |
23,251
| – | – | 0.06% | 196 |
|
|
2017
Q3 | $1.09M | Hold |
23,251
| – | – | 0.06% | 192 |
|
|
2017
Q2 | $1.13M | Hold |
23,251
| – | – | 0.06% | 192 |
|
|
2017
Q1 | $1.15M | Hold |
23,251
| – | – | 0.06% | 194 |
|
|
2016
Q4 | $1.07M | Sell |
23,251
-50,000
| -68% | -$2.3M | 0.06% | 205 |
|
|
2016
Q3 | $3.31M | Buy |
73,251
+44
| +0.1% | +$1.99K | 0.16% | 129 |
|
|
2016
Q2 | $3.31M | Hold |
73,207
| – | – | 0.16% | 123 |
|
|
2016
Q1 | $2.95M | Hold |
73,207
| – | – | 0.14% | 127 |
|
|
2015
Q4 | $2.47M | Buy |
73,207
+19
| +0% | +$641 | 0.12% | 137 |
|
|
2015
Q3 | $2.55M | Hold |
73,188
| – | – | 0.13% | 133 |
|
|
2015
Q2 | $2.52M | Hold |
73,188
| – | – | 0.11% | 142 |
|
|
2015
Q1 | $2.39M | Hold |
73,188
| – | – | 0.1% | 145 |
|
|
2014
Q4 | $2.78M | Hold |
73,188
| – | – | 0.12% | 135 |
|
|
2014
Q3 | $2.5M | Hold |
73,188
| – | – | 0.11% | 141 |
|
|
2014
Q2 | $2.46M | Hold |
73,188
| – | – | 0.1% | 148 |
|
|
2014
Q1 | $2.23M | Hold |
73,188
| – | – | 0.1% | 153 |
|
|
2013
Q4 | $2.02M | Hold |
73,188
| – | – | 0.09% | 154 |
|
|
2013
Q3 | $1.91M | Hold |
73,188
| – | – | 0.09% | 120 |
|
|
2013
Q2 | $1.86M | Buy |
+73,188
| New | +$1.86M | 0.09% | 119 |
|