Baird Financial Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $993K | Sell |
27,269
-658
| -2% | -$24.8K | ﹤0.01% | 1257 |
|
|
2025
Q4 | $1.05M | Sell |
27,927
-294
| -1% | -$10.4K | ﹤0.01% | 1235 |
|
|
2025
Q3 | $939K | Sell |
28,221
-138
| -0.5% | -$4.82K | ﹤0.01% | 1269 |
|
|
2025
Q2 | $1.03M | Buy |
28,359
+3,825
| +16% | +$132K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $811K | Sell |
24,534
-7,413
| -23% | -$235K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $902K | Sell |
31,947
-1,022
| -3% | -$26.5K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $825K | Sell |
32,969
-2,967
| -8% | -$71.5K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $823K | Sell |
35,936
-2,856
| -7% | -$69.2K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $952K | Sell |
38,792
-3,886
| -9% | -$93.3K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $1.05M | Buy |
42,678
+6,227
| +17% | +$137K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $838K | Buy |
36,451
+1,472
| +4% | +$36.5K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $943K | Buy |
34,979
+9,380
| +37% | +$285K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $890K | Sell |
25,599
-2,681
| -9% | -$102K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $1.05M | Buy |
28,280
+11
| +0% | +$398 | ﹤0.01% | 1057 |
|
|
2022
Q3 | $914K | Buy |
28,269
+28
| +0.1% | +$1.1K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $1.09M | Buy |
28,241
+21
| +0.1% | +$814 | ﹤0.01% | 1050 |
|
|
2022
Q1 | $1.02M | Buy |
28,220
+4,853
| +21% | +$194K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $1.07M | Buy |
+23,367
| New | +$1.04M | ﹤0.01% | 1172 |
|
|
2020
Q1 | – | Sell |
-31,158
| Closed | -$1.41M | – | 1562 |
|
|
2019
Q4 | $1.41M | Sell |
31,158
-4,656
| -13% | -$213K | 0.01% | 878 |
|
|
2019
Q3 | $1.8M | Sell |
35,814
-16,607
| -32% | -$830K | 0.01% | 803 |
|
|
2019
Q2 | $2.8M | Buy |
52,421
+76
| +0.1% | +$4.04K | 0.01% | 696 |
|
|
2019
Q1 | $2.9M | Buy |
52,345
+9,555
| +22% | +$523K | 0.02% | 571 |
|
|
2018
Q4 | $2.28M | Sell |
42,790
-2,786
| -6% | -$155K | 0.02% | 592 |
|
|
2018
Q3 | $2.51M | Buy |
45,576
+69
| +0.2% | +$3.72K | 0.02% | 609 |
|
|
2018
Q2 | $2.37M | Buy |
45,507
+216
| +0.5% | +$10.5K | 0.02% | 610 |
|
|
2018
Q1 | $2.01M | Sell |
45,291
-9,849
| -18% | -$442K | 0.01% | 641 |
|
|
2017
Q4 | $2.59M | Buy |
+55,140
| New | +$2.63M | 0.02% | 553 |
|
|
2016
Q2 | – | Sell |
-6,585
| Closed | -$266K | – | 1252 |
|
|
2016
Q1 | $266K | Buy |
+6,585
| New | +$239K | ﹤0.01% | 1085 |
|
Other funds holding UGI
VPM
VCM
SCM
