Thrivent Financial for Lutherans’s UGI Corporation UGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,726
| Closed | -$1.67M | – | 2608 |
|
|
2024
Q1 | $1.67M | Sell |
28,726
-4,000
| -12% | -$232K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $1.93M | Hold |
32,726
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q3 | $1.85M | Hold |
32,726
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q2 | $2.15M | Hold |
32,726
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q1 | $2.64M | Hold |
32,726
| – | – | 0.01% | 1115 |
|
|
2022
Q4 | $2.8M | Hold |
32,726
| – | – | 0.01% | 1046 |
|
|
2022
Q3 | $2.58M | Buy |
32,726
+7,086
| +28% | +$558K | 0.01% | 1079 |
|
|
2022
Q2 | $2.34M | Hold |
25,640
| – | – | 0.01% | 1142 |
|
|
2022
Q1 | $2.28M | Hold |
25,640
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q4 | $2.67M | Sell |
25,640
-24,360
| -49% | -$2.54M | 0.01% | 1204 |
|
|
2021
Q3 | $4.98M | Buy |
+50,000
| New | +$4.98M | 0.01% | 885 |
|