Thompson Siegel & Walmsley’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $6.58M | Sell |
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|
2023
Q3 | $8.5M | Buy |
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|
2023
Q2 | $8.09M | Sell |
|
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|
2023
Q1 | $28.6M | Sell |
|
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|
2022
Q4 | $63.4M | Sell |
|
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|
2022
Q3 | $63.3M | Sell |
|
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|
2022
Q2 | $89.1M | Sell |
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|
2022
Q1 | $92.3M | Buy |
|
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|
2021
Q4 | $94.9M | Sell |
|
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|
2021
Q3 | $94.9M | Sell |
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|
2021
Q2 | $105M | Sell |
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|
2021
Q1 | $97.8M | Sell |
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|
2020
Q4 | $124M | Sell |
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|
2020
Q3 | $121M | Buy |
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|
2020
Q2 | $112M | Sell |
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|
2020
Q1 | $97.3M | Buy |
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|
2019
Q4 | $83.9M | Buy |
|