Veritable’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 |
-9,901
| Closed | -$267K | – | 747 |
|
|
2023
Q2 | $267K | Sell |
9,901
-2,362
| -19% | -$71.7K | ﹤0.01% | 743 |
|
|
2023
Q1 | $426K | Buy |
12,263
+59
| +0.5% | +$2.24K | 0.01% | 585 |
|
|
2022
Q4 | $452K | Buy |
12,204
+1,122
| +10% | +$40.5K | 0.01% | 558 |
|
|
2022
Q3 | $358K | Sell |
11,082
-297
| -3% | -$11.7K | 0.01% | 581 |
|
|
2022
Q2 | $439K | Sell |
11,379
-268
| -2% | -$10.4K | 0.01% | 568 |
|
|
2022
Q1 | $422K | Buy |
11,647
+1,922
| +20% | +$76.9K | 0.01% | 611 |
|
|
2021
Q4 | $446K | Sell |
9,725
-52
| -0.5% | -$2.31K | 0.01% | 594 |
|
|
2021
Q3 | $417K | Sell |
9,777
-92
| -0.9% | -$4.2K | 0.01% | 603 |
|
|
2021
Q2 | $457K | Sell |
9,869
-1,249
| -11% | -$56.2K | 0.01% | 562 |
|
|
2021
Q1 | $456K | Sell |
11,118
-534
| -5% | -$20.6K | 0.01% | 535 |
|
|
2020
Q4 | $407K | Sell |
11,652
-5
| -0% | -$175 | 0.01% | 549 |
|
|
2020
Q3 | $384K | Sell |
11,657
-412
| -3% | -$13.7K | 0.01% | 519 |
|
|
2020
Q2 | $384K | Sell |
12,069
-1,469
| -11% | -$44.6K | 0.01% | 531 |
|
|
2020
Q1 | $361K | Sell |
13,538
-1,435
| -10% | -$54.4K | 0.01% | 511 |
|
|
2019
Q4 | $676K | Buy |
14,973
+891
| +6% | +$40.8K | 0.01% | 459 |
|
|
2019
Q3 | $708K | Buy |
14,082
+441
| +3% | +$22K | 0.01% | 425 |
|
|
2019
Q2 | $729K | Sell |
13,641
-15
| -0.1% | -$798 | 0.01% | 416 |
|
|
2019
Q1 | $757K | Buy |
13,656
+15
| +0.1% | +$821 | 0.02% | 399 |
|
|
2018
Q4 | $728K | Sell |
13,641
-147
| -1% | -$8.17K | 0.02% | 381 |
|
|
2018
Q3 | $765K | Buy |
13,788
+56
| +0.4% | +$3.02K | 0.02% | 405 |
|
|
2018
Q2 | $715K | Sell |
13,732
-266
| -2% | -$12.9K | 0.02% | 421 |
|
|
2018
Q1 | $622K | Buy |
13,998
+22
| +0.2% | +$986 | 0.01% | 437 |
|
|
2017
Q4 | $656K | Buy |
13,976
+1,447
| +12% | +$69.1K | 0.01% | 431 |
|
|
2017
Q3 | $587K | Hold |
12,529
| – | – | 0.01% | 469 |
|
|
2017
Q2 | $607K | Buy |
12,529
+114
| +0.9% | +$5.67K | 0.01% | 468 |
|
|
2017
Q1 | $613K | Hold |
12,415
| – | – | 0.01% | 439 |
|
|
2016
Q4 | $572K | Hold |
12,415
| – | – | 0.01% | 441 |
|
|
2016
Q3 | $562K | Buy |
12,415
+115
| +0.9% | +$5.25K | 0.01% | 440 |
|
|
2016
Q2 | $557K | Buy |
12,300
+737
| +6% | +$31.1K | 0.01% | 418 |
|
|
2016
Q1 | $466K | Buy |
11,563
+192
| +2% | +$6.96K | 0.01% | 459 |
|
|
2015
Q4 | $384K | Buy |
11,371
+72
| +0.6% | +$2.5K | 0.01% | 531 |
|
|
2015
Q3 | $393K | Buy |
11,299
+83
| +0.7% | +$2.9K | 0.01% | 513 |
|
|
2015
Q2 | $386K | Sell |
11,216
-589
| -5% | -$20.9K | 0.01% | 531 |
|
|
2015
Q1 | $385K | Buy |
11,805
+55
| +0.5% | +$1.93K | 0.01% | 682 |
|
|
2014
Q4 | $446K | Sell |
11,750
-34
| -0.3% | -$1.25K | 0.01% | 629 |
|
|
2014
Q3 | $402K | Sell |
11,784
-2
| -0% | -$68 | 0.01% | 670 |
|
|
2014
Q2 | $397K | Buy |
11,786
+420
| +4% | +$13.3K | 0.01% | 671 |
|
|
2014
Q1 | $346K | Hold |
11,366
| – | – | 0.01% | 687 |
|
|
2013
Q4 | $314K | Hold |
11,366
| – | – | 0.01% | 700 |
|
|
2013
Q3 | $296K | Hold |
11,366
| – | – | 0.01% | 733 |
|
|
2013
Q2 | $296K | Buy |
+11,366
| New | +$299K | 0.01% | 731 |
|
Other funds holding UGI
SCM
