Bank of America’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
1,030,175
+25,508
| +3% | +$929K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $33.2M | Buy |
1,004,667
+71,478
| +8% | +$2.36M | ﹤0.01% | 1707 |
|
|
2024
Q4 | $26.3M | Sell |
933,189
-954,614
| -51% | -$26.9M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $47.2M | Buy |
1,887,803
+300,412
| +19% | +$7.52M | ﹤0.01% | 1413 |
|
|
2024
Q2 | $36.4M | Buy |
1,587,391
+185,610
| +13% | +$4.25M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $34.4M | Buy |
1,401,781
+409,682
| +41% | +$10.1M | ﹤0.01% | 1545 |
|
|
2023
Q4 | $24.4M | Sell |
992,099
-19,409
| -2% | -$477K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $23.3M | Buy |
1,011,508
+577,431
| +133% | +$13.3M | ﹤0.01% | 1623 |
|
|
2023
Q2 | $11.7M | Sell |
434,077
-16,840
| -4% | -$454K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $15.7M | Sell |
450,917
-70,090
| -13% | -$2.44M | ﹤0.01% | 2039 |
|
|
2022
Q4 | $19.3M | Sell |
521,007
-59,133
| -10% | -$2.19M | ﹤0.01% | 1757 |
|
|
2022
Q3 | $18.8M | Sell |
580,140
-124,264
| -18% | -$4.02M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $27.2M | Buy |
704,404
+112,748
| +19% | +$4.35M | ﹤0.01% | 1530 |
|
|
2022
Q1 | $21.4M | Sell |
591,656
-111,804
| -16% | -$4.05M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $32.3M | Sell |
703,460
-47,209
| -6% | -$2.17M | ﹤0.01% | 1525 |
|
|
2021
Q3 | $32M | Sell |
750,669
-271,316
| -27% | -$11.6M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $47.3M | Buy |
1,021,985
+118,797
| +13% | +$5.5M | ﹤0.01% | 1269 |
|
|
2021
Q1 | $37M | Buy |
903,188
+186,289
| +26% | +$7.64M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $25.1M | Sell |
716,899
-45,001
| -6% | -$1.57M | ﹤0.01% | 1468 |
|
|
2020
Q3 | $25.1M | Buy |
761,900
+76,251
| +11% | +$2.51M | ﹤0.01% | 1366 |
|
|
2020
Q2 | $21.8M | Buy |
685,649
+20,159
| +3% | +$641K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $17.7M | Buy |
665,490
+145,002
| +28% | +$3.87M | ﹤0.01% | 1436 |
|
|
2019
Q4 | $23.5M | Sell |
520,488
-193,094
| -27% | -$8.72M | ﹤0.01% | 1509 |
|
|
2019
Q3 | $35.9M | Sell |
713,582
-49,630
| -7% | -$2.49M | 0.01% | 1186 |
|
|
2019
Q2 | $40.8M | Sell |
763,212
-69,023
| -8% | -$3.69M | 0.01% | 1133 |
|
|
2019
Q1 | $46.1M | Sell |
832,235
-10,700
| -1% | -$593K | 0.01% | 1035 |
|
|
2018
Q4 | $45M | Buy |
842,935
+7,613
| +0.9% | +$406K | 0.01% | 938 |
|
|
2018
Q3 | $46.3M | Sell |
835,322
-14,549
| -2% | -$807K | 0.01% | 1016 |
|
|
2018
Q2 | $44.3M | Buy |
849,871
+58,738
| +7% | +$3.06M | 0.01% | 1030 |
|
|
2018
Q1 | $35.1M | Buy |
791,133
+112,545
| +17% | +$5M | 0.01% | 1152 |
|
|
2017
Q4 | $31.9M | Sell |
678,588
-156,215
| -19% | -$7.33M | 0.01% | 1210 |
|
|
2017
Q3 | $39.1M | Sell |
834,803
-145,023
| -15% | -$6.8M | 0.01% | 1159 |
|
|
2017
Q2 | $47.4M | Sell |
979,826
-101,755
| -9% | -$4.93M | 0.01% | 907 |
|
|
2017
Q1 | $53.4M | Buy |
1,081,581
+47,786
| +5% | +$2.36M | 0.01% | 839 |
|
|
2016
Q4 | $47.6M | Buy |
1,033,795
+137,104
| +15% | +$6.32M | 0.01% | 868 |
|
|
2016
Q3 | $40.6M | Buy |
896,691
+191,963
| +27% | +$8.68M | 0.01% | 935 |
|
|
2016
Q2 | $31.9M | Buy |
704,728
+45,049
| +7% | +$2.04M | 0.01% | 1049 |
|
|
2016
Q1 | $26.6M | Sell |
659,679
-125,392
| -16% | -$5.05M | 0.01% | 1141 |
|
|
2015
Q4 | $26.5M | Buy |
785,071
+29,494
| +4% | +$996K | 0.01% | 1160 |
|
|
2015
Q3 | $26.3M | Buy |
755,577
+54,275
| +8% | +$1.89M | 0.01% | 1163 |
|
|
2015
Q2 | $24.2M | Buy |
701,302
+96,271
| +16% | +$3.32M | 0.01% | 994 |
|
|
2015
Q1 | $19.7M | Sell |
605,031
-51,337
| -8% | -$1.67M | 0.01% | 1117 |
|
|
2014
Q4 | $24.9M | Sell |
656,368
-237,231
| -27% | -$9.01M | 0.01% | 960 |
|
|
2014
Q3 | $30.5M | Buy |
893,599
+7,331
| +0.8% | +$250K | 0.01% | 881 |
|
|
2014
Q2 | $29.8M | Buy |
886,268
+83,561
| +10% | +$2.81M | 0.01% | 882 |
|
|
2014
Q1 | $24.4M | Sell |
802,707
-261,963
| -25% | -$7.97M | 0.01% | 934 |
|
|
2013
Q4 | $29.4M | Buy |
1,064,670
+19,357
| +2% | +$535K | 0.01% | 823 |
|
|
2013
Q3 | $27.3M | Buy |
1,045,313
+292,694
| +39% | +$7.64M | 0.01% | 824 |
|
|
2013
Q2 | $19.6M | Buy |
+752,619
| New | +$19.6M | 0.01% | 941 |
|