Bank of America’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 | $28M | Sell |
769,877
-21,088
| -3% | -$794K | ﹤0.01% | 2100 |
|
|
2025
Q4 | $29.6M | Sell |
790,965
-297,676
| -27% | -$10.5M | ﹤0.01% | 1963 |
|
|
2025
Q3 | $36.2M | Buy |
1,088,641
+58,466
| +6% | +$2.04M | ﹤0.01% | 2029 |
|
|
2025
Q2 | $37.5M | Buy |
1,030,175
+25,508
| +3% | +$877K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $33.2M | Buy |
1,004,667
+71,478
| +8% | +$2.26M | ﹤0.01% | 1960 |
|
|
2024
Q4 | $26.3M | Sell |
933,189
-954,614
| -51% | -$24.8M | ﹤0.01% | 2048 |
|
|
2024
Q3 | $47.2M | Buy |
1,887,803
+300,412
| +19% | +$7.24M | ﹤0.01% | 1610 |
|
|
2024
Q2 | $36.4M | Buy |
1,587,391
+185,610
| +13% | +$4.5M | ﹤0.01% | 1712 |
|
|
2024
Q1 | $34.4M | Buy |
1,401,781
+409,682
| +41% | +$9.84M | ﹤0.01% | 1773 |
|
|
2023
Q4 | $24.4M | Sell |
992,099
-19,409
| -2% | -$428K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $23.3M | Buy |
1,011,508
+577,431
| +133% | +$14.3M | ﹤0.01% | 1878 |
|
|
2023
Q2 | $11.7M | Sell |
434,077
-16,840
| -4% | -$511K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $15.7M | Sell |
450,917
-70,090
| -13% | -$2.66M | ﹤0.01% | 2372 |
|
|
2022
Q4 | $19.3M | Sell |
521,007
-59,133
| -10% | -$2.14M | ﹤0.01% | 2053 |
|
|
2022
Q3 | $18.8M | Sell |
580,140
-124,264
| -18% | -$4.9M | ﹤0.01% | 2022 |
|
|
2022
Q2 | $27.2M | Buy |
704,404
+112,748
| +19% | +$4.37M | ﹤0.01% | 1748 |
|
|
2022
Q1 | $21.4M | Sell |
591,656
-111,804
| -16% | -$4.47M | ﹤0.01% | 2071 |
|
|
2021
Q4 | $32.3M | Sell |
703,460
-47,209
| -6% | -$2.1M | ﹤0.01% | 1758 |
|
|
2021
Q3 | $32M | Sell |
750,669
-271,316
| -27% | -$12.4M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $47.3M | Buy |
1,021,985
+118,797
| +13% | +$5.35M | 0.01% | 1399 |
|
|
2021
Q1 | $37M | Buy |
903,188
+186,289
| +26% | +$7.2M | ﹤0.01% | 1522 |
|
|
2020
Q4 | $25.1M | Sell |
716,899
-45,001
| -6% | -$1.57M | ﹤0.01% | 1682 |
|
|
2020
Q3 | $25.1M | Buy |
761,900
+76,251
| +11% | +$2.53M | ﹤0.01% | 1526 |
|
|
2020
Q2 | $21.8M | Buy |
685,649
+20,159
| +3% | +$611K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $17.7M | Buy |
665,490
+145,002
| +28% | +$5.49M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $23.5M | Sell |
520,488
-193,094
| -27% | -$8.85M | ﹤0.01% | 1747 |
|
|
2019
Q3 | $35.9M | Sell |
713,582
-49,630
| -7% | -$2.48M | 0.01% | 1357 |
|
|
2019
Q2 | $40.8M | Sell |
763,212
-69,023
| -8% | -$3.67M | 0.01% | 1285 |
|
|
2019
Q1 | $46.1M | Sell |
832,235
-10,700
| -1% | -$585K | 0.01% | 1155 |
|
|
2018
Q4 | $45M | Buy |
842,935
+7,613
| +0.9% | +$423K | 0.01% | 1070 |
|
|
2018
Q3 | $46.3M | Sell |
835,322
-14,549
| -2% | -$784K | 0.01% | 1159 |
|
|
2018
Q2 | $44.3M | Buy |
849,871
+58,738
| +7% | +$2.85M | 0.01% | 1172 |
|
|
2018
Q1 | $35.1M | Buy |
791,133
+112,545
| +17% | +$5.05M | 0.01% | 1312 |
|
|
2017
Q4 | $31.9M | Sell |
678,588
-156,215
| -19% | -$7.46M | 0.01% | 1424 |
|
|
2017
Q3 | $39.1M | Sell |
834,803
-145,023
| -15% | -$7.08M | 0.01% | 1333 |
|
|
2017
Q2 | $47.4M | Sell |
979,826
-101,755
| -9% | -$5.06M | 0.01% | 1068 |
|
|
2017
Q1 | $53.4M | Buy |
1,081,581
+47,786
| +5% | +$2.27M | 0.01% | 1004 |
|
|
2016
Q4 | $47.6M | Buy |
1,033,795
+137,104
| +15% | +$6.14M | 0.01% | 1040 |
|
|
2016
Q3 | $40.6M | Buy |
896,691
+191,963
| +27% | +$8.76M | 0.01% | 1116 |
|
|
2016
Q2 | $31.9M | Buy |
704,728
+45,049
| +7% | +$1.9M | 0.01% | 1270 |
|
|
2016
Q1 | $26.6M | Sell |
659,679
-125,392
| -16% | -$4.55M | 0.01% | 1347 |
|
|
2015
Q4 | $26.5M | Buy |
785,071
+29,494
| +4% | +$1.02M | 0.01% | 1418 |
|
|
2015
Q3 | $26.3M | Buy |
755,577
+54,275
| +8% | +$1.9M | 0.01% | 1407 |
|
|
2015
Q2 | $24.2M | Buy |
701,302
+96,271
| +16% | +$3.42M | 0.01% | 1265 |
|
|
2015
Q1 | $19.7M | Sell |
605,031
-51,337
| -8% | -$1.8M | 0.01% | 1380 |
|
|
2014
Q4 | $24.9M | Sell |
656,368
-237,231
| -27% | -$8.75M | 0.01% | 1230 |
|
|
2014
Q3 | $30.5M | Buy |
893,599
+7,331
| +0.8% | +$249K | 0.01% | 1130 |
|
|
2014
Q2 | $29.8M | Buy |
886,268
+83,561
| +10% | +$2.64M | 0.01% | 1112 |
|
|
2014
Q1 | $24.4M | Sell |
802,707
-261,963
| -25% | -$7.54M | 0.01% | 1152 |
|
|
2013
Q4 | $29.4M | Buy |
1,064,670
+19,357
| +2% | +$522K | 0.01% | 1061 |
|
|
2013
Q3 | $27.3M | Buy |
1,045,313
+292,694
| +39% | +$7.85M | 0.01% | 1047 |
|
|
2013
Q2 | $19.6M | Buy |
+752,619
| New | +$19.8M | 0.01% | 1212 |
|
Other funds holding UGI
VPM
VCM
SCM
