Veritable’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 |
-9,901
| Closed | -$267K | – | 746 |
|
|
2023
Q2 | $267K | Sell |
9,901
-2,362
| -19% | -$63.7K | ﹤0.01% | 742 |
|
|
2023
Q1 | $426K | Buy |
12,263
+59
| +0.5% | +$2.05K | 0.01% | 584 |
|
|
2022
Q4 | $452K | Buy |
12,204
+1,122
| +10% | +$41.6K | 0.01% | 557 |
|
|
2022
Q3 | $358K | Sell |
11,082
-297
| -3% | -$9.59K | 0.01% | 579 |
|
|
2022
Q2 | $439K | Sell |
11,379
-268
| -2% | -$10.3K | 0.01% | 566 |
|
|
2022
Q1 | $422K | Buy |
11,647
+1,922
| +20% | +$69.6K | 0.01% | 608 |
|
|
2021
Q4 | $446K | Sell |
9,725
-52
| -0.5% | -$2.39K | 0.01% | 589 |
|
|
2021
Q3 | $417K | Sell |
9,777
-92
| -0.9% | -$3.92K | 0.01% | 598 |
|
|
2021
Q2 | $457K | Sell |
9,869
-1,249
| -11% | -$57.8K | 0.01% | 557 |
|
|
2021
Q1 | $456K | Sell |
11,118
-534
| -5% | -$21.9K | 0.01% | 533 |
|
|
2020
Q4 | $407K | Sell |
11,652
-5
| -0% | -$175 | 0.01% | 547 |
|
|
2020
Q3 | $384K | Sell |
11,657
-412
| -3% | -$13.6K | 0.01% | 517 |
|
|
2020
Q2 | $384K | Sell |
12,069
-1,469
| -11% | -$46.7K | 0.01% | 531 |
|
|
2020
Q1 | $361K | Sell |
13,538
-1,435
| -10% | -$38.3K | 0.01% | 508 |
|
|
2019
Q4 | $676K | Buy |
14,973
+891
| +6% | +$40.2K | 0.01% | 458 |
|
|
2019
Q3 | $708K | Buy |
14,082
+441
| +3% | +$22.2K | 0.01% | 424 |
|
|
2019
Q2 | $729K | Sell |
13,641
-15
| -0.1% | -$802 | 0.01% | 415 |
|
|
2019
Q1 | $757K | Buy |
13,656
+15
| +0.1% | +$832 | 0.02% | 398 |
|
|
2018
Q4 | $728K | Sell |
13,641
-147
| -1% | -$7.85K | 0.02% | 378 |
|
|
2018
Q3 | $765K | Buy |
13,788
+56
| +0.4% | +$3.11K | 0.02% | 398 |
|
|
2018
Q2 | $715K | Sell |
13,732
-266
| -2% | -$13.9K | 0.02% | 415 |
|
|
2018
Q1 | $622K | Buy |
13,998
+22
| +0.2% | +$978 | 0.01% | 430 |
|
|
2017
Q4 | $656K | Buy |
13,976
+1,447
| +12% | +$67.9K | 0.01% | 426 |
|
|
2017
Q3 | $587K | Hold |
12,529
| – | – | 0.01% | 464 |
|
|
2017
Q2 | $607K | Buy |
12,529
+114
| +0.9% | +$5.52K | 0.01% | 464 |
|
|
2017
Q1 | $613K | Hold |
12,415
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $572K | Hold |
12,415
| – | – | 0.01% | 438 |
|
|
2016
Q3 | $562K | Buy |
12,415
+115
| +0.9% | +$5.21K | 0.01% | 438 |
|
|
2016
Q2 | $557K | Buy |
12,300
+737
| +6% | +$33.4K | 0.01% | 417 |
|
|
2016
Q1 | $466K | Buy |
11,563
+192
| +2% | +$7.74K | 0.01% | 458 |
|
|
2015
Q4 | $384K | Buy |
11,371
+72
| +0.6% | +$2.43K | 0.01% | 527 |
|
|
2015
Q3 | $393K | Buy |
11,299
+83
| +0.7% | +$2.89K | 0.01% | 510 |
|
|
2015
Q2 | $386K | Sell |
11,216
-589
| -5% | -$20.3K | 0.01% | 529 |
|
|
2015
Q1 | $385K | Buy |
11,805
+55
| +0.5% | +$1.79K | 0.01% | 680 |
|
|
2014
Q4 | $446K | Sell |
11,750
-34
| -0.3% | -$1.29K | 0.01% | 627 |
|
|
2014
Q3 | $402K | Sell |
11,784
-2
| -0% | -$68 | 0.01% | 666 |
|
|
2014
Q2 | $397K | Buy |
11,786
+420
| +4% | +$14.1K | 0.01% | 667 |
|
|
2014
Q1 | $346K | Hold |
11,366
| – | – | 0.01% | 683 |
|
|
2013
Q4 | $314K | Hold |
11,366
| – | – | 0.01% | 697 |
|
|
2013
Q3 | $296K | Hold |
11,366
| – | – | 0.01% | 728 |
|
|
2013
Q2 | $296K | Buy |
+11,366
| New | +$296K | 0.01% | 726 |
|