Webster Bank’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-318	Closed	-$7.82K	–	648
2023 Q4	$7.82K	Hold	318	–	–	﹤0.01%	501
2023 Q3	$7.31K	Hold	318	–	–	﹤0.01%	485
2023 Q2	$8.58K	Hold	318	–	–	﹤0.01%	466
2023 Q1	$11.1K	Sell	318 -3,346	-91%	-$116K	﹤0.01%	463
2022 Q4	$136K	Hold	3,664	–	–	0.02%	237
2022 Q3	$118K	Hold	3,664	–	–	0.02%	241
2022 Q2	$141K	Hold	3,664	–	–	0.02%	219
2022 Q1	$133K	Hold	3,664	–	–	0.02%	238
2021 Q4	$169K	Hold	3,664	–	–	0.02%	218
2021 Q3	$157K	Hold	3,664	–	–	0.02%	210
2021 Q2	$170K	Hold	3,664	–	–	0.02%	208
2021 Q1	$150K	Hold	3,664	–	–	0.02%	229
2020 Q4	$128K	Hold	3,664	–	–	0.02%	232
2020 Q3	$120K	Hold	3,664	–	–	0.02%	226
2020 Q2	$116K	Hold	3,664	–	–	0.02%	215
2020 Q1	$97K	Sell	3,664 -400	-10%	-$10.6K	0.02%	214
2019 Q4	$183K	Buy	4,064 +318	+8%	+$14.3K	0.02%	210
2019 Q3	$188K	Buy	3,746 +400	+12%	+$20.1K	0.03%	209
2019 Q2	$179K	Hold	3,346	–	–	0.02%	208
2019 Q1	$185K	Hold	3,346	–	–	0.03%	201
2018 Q4	$179K	Sell	3,346 -432	-11%	-$23.1K	0.03%	195
2018 Q3	$210K	Hold	3,778	–	–	0.03%	201
2018 Q2	$197K	Hold	3,778	–	–	0.03%	203
2018 Q1	$168K	Hold	3,778	–	–	0.02%	215
2017 Q4	$177K	Hold	3,778	–	–	0.02%	220
2017 Q3	$177K	Hold	3,778	–	–	0.03%	219
2017 Q2	$183K	Hold	3,778	–	–	0.03%	218
2017 Q1	$187K	Hold	3,778	–	–	0.03%	223
2016 Q4	$174K	Buy	+3,778	New	+$174K	0.03%	231