American International Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-277,380
| Closed | -$6.81M | – | 2566 |
|
|
2024
Q1 | $6.81M | Sell |
277,380
-5,574
| -2% | -$134K | 0.02% | 607 |
|
|
2023
Q4 | $6.96M | Sell |
282,954
-12,176
| -4% | -$269K | 0.03% | 579 |
|
|
2023
Q3 | $6.79M | Sell |
295,130
-20,599
| -7% | -$511K | 0.04% | 535 |
|
|
2023
Q2 | $8.52M | Sell |
315,729
-7,612
| -2% | -$231K | 0.05% | 482 |
|
|
2023
Q1 | $11.2M | Sell |
323,341
-2,757
| -0.8% | -$105K | 0.07% | 303 |
|
|
2022
Q4 | $12.1M | Sell |
326,098
-4,319
| -1% | -$156K | 0.08% | 262 |
|
|
2022
Q3 | $10.7M | Sell |
330,417
-16,527
| -5% | -$652K | 0.08% | 286 |
|
|
2022
Q2 | $13.4M | Sell |
346,944
-8,453
| -2% | -$328K | 0.09% | 201 |
|
|
2022
Q1 | $12.9M | Buy |
355,397
+1,800
| +0.5% | +$72K | 0.07% | 316 |
|
|
2021
Q4 | $16.2M | Sell |
353,597
-6,503
| -2% | -$289K | 0.08% | 247 |
|
|
2021
Q3 | $15.3M | Sell |
360,100
-11,856
| -3% | -$542K | 0.08% | 242 |
|
|
2021
Q2 | $73.5K | Sell |
371,956
-7,203
| -2% | -$324K | 0.25% | 74 |
|
|
2021
Q1 | $65.4K | Buy |
379,159
+1,871
| +0.5% | +$72.3K | 0.23% | 75 |
|
|
2020
Q4 | $55.7K | Sell |
377,288
-4,542
| -1% | -$159K | 0.21% | 78 |
|
|
2020
Q3 | $12.6M | Sell |
381,830
-7,290
| -2% | -$242K | 0.06% | 265 |
|
|
2020
Q2 | $12.4M | Sell |
389,120
-18,465
| -5% | -$560K | 0.06% | 251 |
|
|
2020
Q1 | $10.9M | Buy |
407,585
+4,218
| +1% | +$160K | 0.06% | 257 |
|
|
2019
Q4 | $18.2M | Buy |
403,367
+2,518
| +0.6% | +$115K | 0.07% | 184 |
|
|
2019
Q3 | $20.2M | Buy |
400,849
+60,539
| +18% | +$3.03M | 0.08% | 134 |
|
|
2019
Q2 | $18.2M | Sell |
340,310
-12,214
| -3% | -$650K | 0.07% | 165 |
|
|
2019
Q1 | $19.5M | Sell |
352,524
-7,598
| -2% | -$416K | 0.07% | 144 |
|
|
2018
Q4 | $19.2M | Buy |
360,122
+925
| +0.3% | +$51.4K | 0.08% | 133 |
|
|
2018
Q3 | $19.9M | Buy |
359,197
+4,989
| +1% | +$269K | 0.07% | 158 |
|
|
2018
Q2 | $18.4M | Buy |
354,208
+2,299
| +0.7% | +$111K | 0.06% | 156 |
|
|
2018
Q1 | $15.6M | Sell |
351,909
-12,141
| -3% | -$544K | 0.05% | 199 |
|
|
2017
Q4 | $17.1M | Buy |
364,050
+3,572
| +1% | +$171K | 0.06% | 177 |
|
|
2017
Q3 | $16.9M | Buy |
360,478
+691
| +0.2% | +$33.7K | 0.06% | 163 |
|
|
2017
Q2 | $17.4M | Buy |
359,787
+8,283
| +2% | +$412K | 0.06% | 158 |
|
|
2017
Q1 | $17.4M | Buy |
351,504
+11,882
| +3% | +$565K | 0.06% | 161 |
|
|
2016
Q4 | $15.7M | Sell |
339,622
-944
| -0.3% | -$42.3K | 0.06% | 165 |
|
|
2016
Q3 | $15.4M | Buy |
340,566
+6,034
| +2% | +$275K | 0.06% | 159 |
|
|
2016
Q2 | $15.1M | Sell |
334,532
-7,241
| -2% | -$305K | 0.06% | 163 |
|
|
2016
Q1 | $13.8M | Buy |
341,773
+257
| +0.1% | +$9.32K | 0.05% | 215 |
|
|
2015
Q4 | $11.5M | Sell |
341,516
-11,407
| -3% | -$396K | 0.05% | 281 |
|
|
2015
Q3 | $12.3M | Buy |
352,923
+267
| +0.1% | +$9.32K | 0.05% | 236 |
|
|
2015
Q2 | $12.1M | Sell |
352,656
-1,023
| -0.3% | -$36.3K | 0.05% | 286 |
|
|
2015
Q1 | $11.5M | Buy |
353,679
+8,266
| +2% | +$290K | 0.05% | 329 |
|
|
2014
Q4 | $13.1M | Sell |
345,413
-8,134
| -2% | -$300K | 0.06% | 228 |
|
|
2014
Q3 | $12.1M | Sell |
353,547
-36
| -0% | -$1.22K | 0.05% | 248 |
|
|
2014
Q2 | $11.9M | Sell |
353,583
-7,367
| -2% | -$233K | 0.05% | 270 |
|
|
2014
Q1 | $11M | Buy |
360,950
+1,983
| +0.6% | +$57.1K | 0.05% | 289 |
|
|
2013
Q4 | $9.92M | Sell |
358,967
-8,797
| -2% | -$237K | 0.05% | 311 |
|
|
2013
Q3 | $9.59M | Buy |
367,764
+1,677
| +0.5% | +$45K | 0.05% | 311 |
|
|
2013
Q2 | $9.55M | Buy |
+366,087
| New | +$9.64M | 0.06% | 293 |
|
Other funds holding UGI
ZP
SCM
