Toronto Dominion Bank’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 |
-50,288
| Closed | -$1.36M | – | 1662 |
|
|
2023
Q2 | $1.36M | Sell |
50,288
-7,823
| -13% | -$211K | ﹤0.01% | 806 |
|
|
2023
Q1 | $2.02M | Sell |
58,111
-3,082
| -5% | -$107K | ﹤0.01% | 769 |
|
|
2022
Q4 | $2.27M | Buy |
61,193
+15,933
| +35% | +$590K | ﹤0.01% | 729 |
|
|
2022
Q3 | $1.46M | Sell |
45,260
-1,551
| -3% | -$50.1K | ﹤0.01% | 801 |
|
|
2022
Q2 | $1.81M | Buy |
46,811
+2,007
| +4% | +$77.5K | ﹤0.01% | 770 |
|
|
2022
Q1 | $1.62M | Sell |
44,804
-124,526
| -74% | -$4.51M | ﹤0.01% | 827 |
|
|
2021
Q4 | $7.77M | Buy |
169,330
+139,855
| +474% | +$6.42M | 0.01% | 564 |
|
|
2021
Q3 | $1.26M | Sell |
29,475
-358
| -1% | -$15.3K | ﹤0.01% | 850 |
|
|
2021
Q2 | $1.38M | Buy |
29,833
+1,665
| +6% | +$77.1K | ﹤0.01% | 820 |
|
|
2021
Q1 | $1.16M | Sell |
28,168
-11,056
| -28% | -$453K | ﹤0.01% | 835 |
|
|
2020
Q4 | $1.37M | Buy |
39,224
+4,370
| +13% | +$153K | ﹤0.01% | 834 |
|
|
2020
Q3 | $1.15M | Buy |
34,854
+3,105
| +10% | +$102K | ﹤0.01% | 796 |
|
|
2020
Q2 | $1.01M | Buy |
31,749
+3,231
| +11% | +$103K | ﹤0.01% | 794 |
|
|
2020
Q1 | $760K | Sell |
28,518
-7,486
| -21% | -$200K | ﹤0.01% | 767 |
|
|
2019
Q4 | $1.63M | Buy |
36,004
+2,454
| +7% | +$111K | ﹤0.01% | 704 |
|
|
2019
Q3 | $1.69M | Sell |
33,550
-19,500
| -37% | -$980K | ﹤0.01% | 668 |
|
|
2019
Q2 | $1.42M | Buy |
53,050
+21,748
| +69% | +$581K | ﹤0.01% | 689 |
|
|
2019
Q1 | $1.73M | Buy |
31,302
+7,887
| +34% | +$437K | ﹤0.01% | 644 |
|
|
2018
Q4 | $1.25M | Buy |
23,415
+4,607
| +24% | +$246K | ﹤0.01% | 654 |
|
|
2018
Q3 | $1.04M | Buy |
18,808
+1,564
| +9% | +$86.7K | ﹤0.01% | 683 |
|
|
2018
Q2 | $898K | Buy |
17,244
+5,391
| +45% | +$281K | ﹤0.01% | 694 |
|
|
2018
Q1 | $527K | Buy |
11,853
+1,635
| +16% | +$72.7K | ﹤0.01% | 726 |
|
|
2017
Q4 | $480K | Buy |
10,218
+2,907
| +40% | +$137K | ﹤0.01% | 724 |
|
|
2017
Q3 | $343K | Buy |
7,311
+5,186
| +244% | +$243K | ﹤0.01% | 735 |
|
|
2017
Q2 | $103K | Buy |
2,125
+232
| +12% | +$11.2K | ﹤0.01% | 806 |
|
|
2017
Q1 | $94K | Buy |
1,893
+392
| +26% | +$19.5K | ﹤0.01% | 804 |
|
|
2016
Q4 | $69K | Buy |
1,501
+11
| +0.7% | +$506 | ﹤0.01% | 799 |
|
|
2016
Q3 | $67K | Buy |
1,490
+545
| +58% | +$24.5K | ﹤0.01% | 807 |
|
|
2016
Q2 | $43K | Buy |
+945
| New | +$43K | ﹤0.01% | 761 |
|