WCBA
Weaver C. Barksdale & Associates’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,878
| Closed | -$956K | – | 64 |
|
|
2023
Q4 | $956K | Sell |
38,878
-9,931
| -20% | -$244K | 0.94% | 58 |
|
|
2023
Q3 | $1.12M | Buy |
48,809
+7,654
| +19% | +$176K | 0.96% | 57 |
|
|
2023
Q2 | $1.11M | Sell |
41,155
-2,505
| -6% | -$67.6K | 1.1% | 54 |
|
|
2023
Q1 | $1.52M | Sell |
43,660
-2,089
| -5% | -$72.6K | 1.42% | 46 |
|
|
2022
Q4 | $1.7M | Buy |
45,749
+1,164
| +3% | +$43.1K | 1.49% | 40 |
|
|
2022
Q3 | $1.44M | Sell |
44,585
-1,596
| -3% | -$51.6K | 1.45% | 45 |
|
|
2022
Q2 | $1.78M | Buy |
46,181
+2,740
| +6% | +$106K | 1.66% | 35 |
|
|
2022
Q1 | $1.57M | Buy |
43,441
+578
| +1% | +$20.9K | 1.4% | 49 |
|
|
2021
Q4 | $1.97M | Buy |
+42,863
| New | +$1.97M | 1.78% | 27 |
|
|
2017
Q4 | $33K | Buy |
694
+55
| +9% | +$2.62K | 0.03% | 120 |
|
|
2017
Q3 | $30K | Buy |
639
+24
| +4% | +$1.13K | 0.03% | 123 |
|
|
2017
Q2 | $30K | Sell |
615
-9
| -1% | -$439 | 0.04% | 126 |
|
|
2017
Q1 | $31K | Sell |
624
-96
| -13% | -$4.77K | 0.04% | 121 |
|
|
2016
Q4 | $33K | Buy |
720
+122
| +20% | +$5.59K | 0.05% | 118 |
|
|
2016
Q3 | $27K | Buy |
598
+8
| +1% | +$361 | 0.05% | 125 |
|
|
2016
Q2 | $27K | Sell |
590
-64
| -10% | -$2.93K | 0.05% | 105 |
|
|
2016
Q1 | $26K | Sell |
654
-235
| -26% | -$9.34K | 0.02% | 139 |
|
|
2015
Q4 | $30K | Sell |
889
-35
| -4% | -$1.18K | 0.02% | 124 |
|
|
2015
Q3 | $32K | Sell |
924
-90
| -9% | -$3.12K | 0.03% | 120 |
|
|
2015
Q2 | $35K | Sell |
1,014
-96
| -9% | -$3.31K | 0.03% | 123 |
|
|
2015
Q1 | $36K | Buy |
1,110
+180
| +19% | +$5.84K | 0.03% | 121 |
|
|
2014
Q4 | $35K | Sell |
930
-101
| -10% | -$3.8K | 0.03% | 119 |
|
|
2014
Q3 | $35K | Buy |
1,031
+372
| +56% | +$12.6K | 0.03% | 119 |
|
|
2014
Q2 | $33K | Sell |
659
-30
| -4% | -$1.5K | 0.03% | 126 |
|
|
2014
Q1 | $31K | Sell |
689
-25
| -4% | -$1.13K | 0.03% | 134 |
|
|
2013
Q4 | $30K | Hold |
714
| – | – | 0.03% | 149 |
|
|
2013
Q3 | $28K | Sell |
714
-8
| -1% | -$314 | 0.03% | 159 |
|
|
2013
Q2 | $28K | Buy |
+722
| New | +$28K | 0.03% | 150 |
|