American Century Companies’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
124,393
-37,471
| -23% | -$1.36M | ﹤0.01% | 1708 |
|
|
2025
Q1 | $5.35M | Buy |
161,864
+93,135
| +136% | +$3.08M | ﹤0.01% | 1576 |
|
|
2024
Q4 | $1.94M | Buy |
68,729
+26,317
| +62% | +$743K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $1.06M | Sell |
42,412
-146,465
| -78% | -$3.66M | ﹤0.01% | 2213 |
|
|
2024
Q2 | $4.33M | Buy |
188,877
+159,968
| +553% | +$3.66M | ﹤0.01% | 1562 |
|
|
2024
Q1 | $709K | Buy |
28,909
+1,627
| +6% | +$39.9K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $671K | Sell |
27,282
-292
| -1% | -$7.18K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $634K | Sell |
27,574
-42,322
| -61% | -$973K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $1.89M | Sell |
69,896
-322,334
| -82% | -$8.69M | ﹤0.01% | 1678 |
|
|
2023
Q1 | $13.6M | Buy |
392,230
+38,386
| +11% | +$1.33M | 0.01% | 899 |
|
|
2022
Q4 | $13.1M | Sell |
353,844
-3,687
| -1% | -$137K | 0.01% | 870 |
|
|
2022
Q3 | $11.6M | Buy |
357,531
+249,448
| +231% | +$8.06M | 0.01% | 838 |
|
|
2022
Q2 | $4.17M | Sell |
108,083
-18,888
| -15% | -$729K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $4.6M | Buy |
126,971
+92,545
| +269% | +$3.35M | ﹤0.01% | 1129 |
|
|
2021
Q4 | $1.58M | Sell |
34,426
-102,654
| -75% | -$4.71M | ﹤0.01% | 1456 |
|
|
2021
Q3 | $5.84M | Sell |
137,080
-255,587
| -65% | -$10.9M | ﹤0.01% | 992 |
|
|
2021
Q2 | $18.2M | Buy |
392,667
+370,932
| +1,707% | +$17.2M | 0.01% | 690 |
|
|
2021
Q1 | $891K | Sell |
21,735
-601,989
| -97% | -$24.7M | ﹤0.01% | 1483 |
|
|
2020
Q4 | $21.8M | Buy |
623,724
+592,447
| +1,894% | +$20.7M | 0.02% | 587 |
|
|
2020
Q3 | $1.03M | Buy |
31,277
+2,835
| +10% | +$93.5K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $904K | Buy |
+28,442
| New | +$904K | ﹤0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-5,519
| Closed | -$249K | – | 1726 |
|
|
2019
Q4 | $249K | Buy |
+5,519
| New | +$249K | ﹤0.01% | 1360 |
|
|
2019
Q2 | – | Sell |
-129,529
| Closed | -$7.18M | – | 1349 |
|
|
2019
Q1 | $7.18M | Sell |
129,529
-137,110
| -51% | -$7.6M | 0.01% | 711 |
|
|
2018
Q4 | $14.2M | Hold |
266,639
| – | – | 0.02% | 533 |
|
|
2018
Q3 | $14.8M | Hold |
266,639
| – | – | 0.01% | 550 |
|
|
2018
Q2 | $13.9M | Sell |
266,639
-43,201
| -14% | -$2.25M | 0.01% | 576 |
|
|
2018
Q1 | $13.8M | Sell |
309,840
-53,051
| -15% | -$2.36M | 0.01% | 574 |
|
|
2017
Q4 | $17M | Sell |
362,891
-22,498
| -6% | -$1.06M | 0.02% | 554 |
|
|
2017
Q3 | $18.1M | Sell |
385,389
-13,462
| -3% | -$631K | 0.02% | 546 |
|
|
2017
Q2 | $19.3M | Sell |
398,851
-60,058
| -13% | -$2.91M | 0.02% | 527 |
|
|
2017
Q1 | $22.7M | Buy |
458,909
+14,709
| +3% | +$727K | 0.02% | 499 |
|
|
2016
Q4 | $20.5M | Sell |
444,200
-2,710
| -0.6% | -$125K | 0.02% | 525 |
|
|
2016
Q3 | $20.2M | Sell |
446,910
-365,919
| -45% | -$16.6M | 0.02% | 537 |
|
|
2016
Q2 | $36.8M | Buy |
812,829
+200,713
| +33% | +$9.08M | 0.04% | 423 |
|
|
2016
Q1 | $24.7M | Buy |
612,116
+495,233
| +424% | +$20M | 0.03% | 478 |
|
|
2015
Q4 | $3.95M | Buy |
116,883
+103,406
| +767% | +$3.49M | ﹤0.01% | 893 |
|
|
2015
Q3 | $469K | Buy |
+13,477
| New | +$469K | ﹤0.01% | 1222 |
|
|
2015
Q2 | – | Sell |
-16,082
| Closed | -$524K | – | 1422 |
|
|
2015
Q1 | $524K | Sell |
16,082
-336,895
| -95% | -$11M | ﹤0.01% | 1236 |
|
|
2014
Q4 | $13.4M | Sell |
352,977
-2,169
| -0.6% | -$82.4K | 0.02% | 626 |
|
|
2014
Q3 | $12.1M | Sell |
355,146
-64,428
| -15% | -$2.2M | 0.01% | 633 |
|
|
2014
Q2 | $14.1M | Hold |
419,574
| – | – | 0.02% | 626 |
|
|
2014
Q1 | $12.8M | Sell |
419,574
-52,298
| -11% | -$1.59M | 0.02% | 649 |
|
|
2013
Q4 | $13M | Sell |
471,872
-52,992
| -10% | -$1.46M | 0.02% | 629 |
|
|
2013
Q3 | $13.7M | Sell |
524,864
-4,132
| -0.8% | -$108K | 0.02% | 598 |
|
|
2013
Q2 | $13.8M | Buy |
+528,996
| New | +$13.8M | 0.02% | 584 |
|