Bank of America’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
495,345
-580,327
| -54% | -$1.9M | ﹤0.01% | 4148 |
|
|
2025
Q1 | $3.31M | Buy |
1,075,672
+89,452
| +9% | +$276K | ﹤0.01% | 3552 |
|
|
2024
Q4 | $2.59M | Buy |
986,220
+247,755
| +34% | +$652K | ﹤0.01% | 3560 |
|
|
2024
Q3 | $2.87M | Buy |
738,465
+620,810
| +528% | +$2.41M | ﹤0.01% | 3605 |
|
|
2024
Q2 | $460K | Buy |
117,655
+92,743
| +372% | +$363K | ﹤0.01% | 4627 |
|
|
2024
Q1 | $142K | Buy |
24,912
+7,982
| +47% | +$45.7K | ﹤0.01% | 5226 |
|
|
2023
Q4 | $91.8K | Sell |
16,930
-46,720
| -73% | -$253K | ﹤0.01% | 5482 |
|
|
2023
Q3 | $234K | Buy |
63,650
+50,317
| +377% | +$185K | ﹤0.01% | 4959 |
|
|
2023
Q2 | $52.4K | Sell |
13,333
-1,300,993
| -99% | -$5.11M | ﹤0.01% | 5592 |
|
|
2023
Q1 | $3.59M | Buy |
1,314,326
+1,303,805
| +12,392% | +$3.56M | ﹤0.01% | 3266 |
|
|
2022
Q4 | $25.5K | Hold |
10,521
| – | – | ﹤0.01% | 5879 |
|
|
2022
Q3 | $23K | Sell |
10,521
-20,852
| -66% | -$45.6K | ﹤0.01% | 6120 |
|
|
2022
Q2 | $74K | Sell |
31,373
-373,699
| -92% | -$881K | ﹤0.01% | 5846 |
|
|
2022
Q1 | $1.23M | Sell |
405,072
-198,494
| -33% | -$601K | ﹤0.01% | 4389 |
|
|
2021
Q4 | $1.59M | Buy |
603,566
+427,118
| +242% | +$1.13M | ﹤0.01% | 4106 |
|
|
2021
Q3 | $477K | Buy |
176,448
+142,008
| +412% | +$384K | ﹤0.01% | 4890 |
|
|
2021
Q2 | $130K | Sell |
34,440
-1,452
| -4% | -$5.48K | ﹤0.01% | 5584 |
|
|
2021
Q1 | $137K | Sell |
35,892
-1,359,157
| -97% | -$5.19M | ﹤0.01% | 5595 |
|
|
2020
Q4 | $6.32M | Sell |
1,395,049
-2,991,519
| -68% | -$13.6M | ﹤0.01% | 2534 |
|
|
2020
Q3 | $15M | Buy |
4,386,568
+3,773,229
| +615% | +$12.9M | ﹤0.01% | 1726 |
|
|
2020
Q2 | $2.08M | Buy |
613,339
+575,782
| +1,533% | +$1.95M | ﹤0.01% | 3201 |
|
|
2020
Q1 | $92K | Sell |
37,557
-3,033,611
| -99% | -$7.43M | ﹤0.01% | 4987 |
|
|
2019
Q4 | $19.2M | Buy |
3,071,168
+1,988,961
| +184% | +$12.5M | ﹤0.01% | 1658 |
|
|
2019
Q3 | $4.84M | Sell |
1,082,207
-912,418
| -46% | -$4.08M | ﹤0.01% | 2766 |
|
|
2019
Q2 | $10.5M | Buy |
1,994,625
+1,524,917
| +325% | +$7.99M | ﹤0.01% | 2157 |
|
|
2019
Q1 | $2.81M | Sell |
469,708
-2,648,446
| -85% | -$15.8M | ﹤0.01% | 3190 |
|
|
2018
Q4 | $21.1M | Buy |
3,118,154
+3,108,168
| +31,125% | +$21M | ﹤0.01% | 1406 |
|
|
2018
Q3 | $46K | Sell |
9,986
-4,726
| -32% | -$21.8K | ﹤0.01% | 5508 |
|
|
2018
Q2 | $87K | Sell |
14,712
-477,560
| -97% | -$2.82M | ﹤0.01% | 5147 |
|
|
2018
Q1 | $5.32M | Buy |
492,272
+206,258
| +72% | +$2.23M | ﹤0.01% | 2634 |
|
|
2017
Q4 | $3.25M | Sell |
286,014
-356,528
| -55% | -$4.05M | ﹤0.01% | 3007 |
|
|
2017
Q3 | $7.65M | Buy |
642,542
+410,702
| +177% | +$4.89M | ﹤0.01% | 2406 |
|
|
2017
Q2 | $2.73M | Sell |
231,840
-1,802,498
| -89% | -$21.2M | ﹤0.01% | 3102 |
|
|
2017
Q1 | $23.1M | Buy |
2,034,338
+1,837,618
| +934% | +$20.9M | ﹤0.01% | 1390 |
|
|
2016
Q4 | $2.04M | Sell |
196,720
-883,052
| -82% | -$9.16M | ﹤0.01% | 3199 |
|
|
2016
Q3 | $11.8M | Sell |
1,079,772
-104,146
| -9% | -$1.14M | ﹤0.01% | 1769 |
|
|
2016
Q2 | $13M | Buy |
1,183,918
+1,003,438
| +556% | +$11M | ﹤0.01% | 1644 |
|
|
2016
Q1 | $1.74M | Sell |
180,480
-426,204
| -70% | -$4.11M | ﹤0.01% | 3084 |
|
|
2015
Q4 | $4.63M | Buy |
606,684
+41,234
| +7% | +$314K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $4.73M | Sell |
565,450
-137,544
| -20% | -$1.15M | ﹤0.01% | 2400 |
|
|
2015
Q2 | $7.39M | Buy |
702,994
+59,316
| +9% | +$623K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $6.5M | Sell |
643,678
-1,946,444
| -75% | -$19.7M | ﹤0.01% | 1785 |
|
|
2014
Q4 | $24.7M | Buy |
2,590,122
+2,546,090
| +5,782% | +$24.3M | 0.01% | 964 |
|
|
2014
Q3 | $465K | Sell |
44,032
-346,452
| -89% | -$3.66M | ﹤0.01% | 3543 |
|
|
2014
Q2 | $4.61M | Sell |
390,484
-337,046
| -46% | -$3.98M | ﹤0.01% | 2040 |
|
|
2014
Q1 | $8.76M | Buy |
727,530
+28,466
| +4% | +$343K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $8.27M | Sell |
699,064
-919,354
| -57% | -$10.9M | ﹤0.01% | 1541 |
|
|
2013
Q3 | $19.9M | Buy |
1,618,418
+870,544
| +116% | +$10.7M | 0.01% | 1004 |
|
|
2013
Q2 | $8.95M | Buy |
+747,874
| New | +$8.95M | ﹤0.01% | 1410 |
|