Toronto Dominion Bank’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,288
| Closed | -$1.35M | – | 1907 |
|
|
2023
Q2 | $1.35M | Sell |
50,288
-7,823
| -13% | -$238K | ﹤0.01% | 942 |
|
|
2023
Q1 | $2.02M | Sell |
58,111
-3,082
| -5% | -$117K | ﹤0.01% | 894 |
|
|
2022
Q4 | $2.27M | Buy |
61,193
+15,933
| +35% | +$576K | ﹤0.01% | 894 |
|
|
2022
Q3 | $1.46M | Sell |
45,260
-1,551
| -3% | -$61.2K | ﹤0.01% | 989 |
|
|
2022
Q2 | $1.81M | Buy |
46,811
+2,007
| +4% | +$77.8K | ﹤0.01% | 774 |
|
|
2022
Q1 | $1.62M | Sell |
44,804
-124,526
| -74% | -$4.98M | ﹤0.01% | 831 |
|
|
2021
Q4 | $7.77M | Buy |
169,330
+139,855
| +474% | +$6.22M | 0.01% | 568 |
|
|
2021
Q3 | $1.26M | Sell |
29,475
-358
| -1% | -$16.4K | ﹤0.01% | 855 |
|
|
2021
Q2 | $1.38M | Buy |
29,833
+1,665
| +6% | +$74.9K | ﹤0.01% | 825 |
|
|
2021
Q1 | $1.16M | Sell |
28,168
-11,056
| -28% | -$427K | ﹤0.01% | 848 |
|
|
2020
Q4 | $1.37M | Buy |
39,224
+4,370
| +13% | +$153K | ﹤0.01% | 860 |
|
|
2020
Q3 | $1.15M | Buy |
34,854
+3,105
| +10% | +$103K | ﹤0.01% | 823 |
|
|
2020
Q2 | $1.01M | Buy |
31,749
+3,231
| +11% | +$98K | ﹤0.01% | 822 |
|
|
2020
Q1 | $760K | Sell |
28,518
-7,486
| -21% | -$284K | ﹤0.01% | 801 |
|
|
2019
Q4 | $1.63M | Buy |
36,004
+2,454
| +7% | +$112K | ﹤0.01% | 803 |
|
|
2019
Q3 | $1.69M | Sell |
33,550
-19,500
| -37% | -$974K | ﹤0.01% | 866 |
|
|
2019
Q2 | $1.42M | Buy |
53,050
+21,748
| +69% | +$1.16M | ﹤0.01% | 894 |
|
|
2019
Q1 | $1.73M | Buy |
31,302
+7,887
| +34% | +$431K | ﹤0.01% | 853 |
|
|
2018
Q4 | $1.25M | Buy |
23,415
+4,607
| +24% | +$256K | ﹤0.01% | 856 |
|
|
2018
Q3 | $1.04M | Buy |
18,808
+1,564
| +9% | +$84.3K | ﹤0.01% | 883 |
|
|
2018
Q2 | $898K | Buy |
17,244
+5,391
| +45% | +$261K | ﹤0.01% | 930 |
|
|
2018
Q1 | $527K | Buy |
11,853
+1,635
| +16% | +$73.3K | ﹤0.01% | 926 |
|
|
2017
Q4 | $480K | Buy |
10,218
+2,907
| +40% | +$139K | ﹤0.01% | 896 |
|
|
2017
Q3 | $343K | Buy |
7,311
+5,186
| +244% | +$253K | ﹤0.01% | 835 |
|
|
2017
Q2 | $103K | Buy |
2,125
+232
| +12% | +$11.5K | ﹤0.01% | 950 |
|
|
2017
Q1 | $94K | Buy |
1,893
+392
| +26% | +$18.6K | ﹤0.01% | 957 |
|
|
2016
Q4 | $69K | Buy |
1,501
+11
| +0.7% | +$492 | ﹤0.01% | 954 |
|
|
2016
Q3 | $67K | Buy |
1,490
+545
| +58% | +$24.9K | ﹤0.01% | 981 |
|
|
2016
Q2 | $43K | Buy |
+945
| New | +$39.8K | ﹤0.01% | 936 |
|
Other funds holding UGI
SCM
