Wells Fargo’s UGI Corporation UGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,387
| Closed | -$6.53M | – | 7162 |
|
|
2024
Q1 | $6.53M | Sell |
112,387
-4,191
| -4% | -$244K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $6.87M | Sell |
116,578
-193
| -0.2% | -$11.4K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $6.67M | Sell |
116,771
-73,275
| -39% | -$4.19M | ﹤0.01% | 1772 |
|
|
2023
Q2 | $12.6M | Buy |
190,046
+51,821
| +37% | +$3.44M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $11M | Buy |
138,225
+5,516
| +4% | +$439K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $11.5M | Buy |
132,709
+24,670
| +23% | +$2.13M | ﹤0.01% | 1392 |
|
|
2022
Q3 | $8.62M | Sell |
108,039
-23,775
| -18% | -$1.9M | ﹤0.01% | 1551 |
|
|
2022
Q2 | $12M | Sell |
131,814
-103,366
| -44% | -$9.42M | ﹤0.01% | 1389 |
|
|
2022
Q1 | $21.2M | Sell |
235,180
-27,765
| -11% | -$2.5M | 0.01% | 1220 |
|
|
2021
Q4 | $27.6M | Buy |
262,945
+28,090
| +12% | +$2.95M | 0.01% | 1069 |
|
|
2021
Q3 | $23.6M | Sell |
234,855
-79,605
| -25% | -$8M | 0.01% | 1491 |
|
|
2021
Q2 | $33.5M | Buy |
+314,460
| New | +$33.5M | 0.01% | 1294 |
|