Bank of New York Mellon’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 | $105M | Buy |
2,876,897
+363,596
| +14% | +$13.7M | 0.02% | 610 |
|
|
2025
Q4 | $94.1M | Sell |
2,513,301
-43,149
| -2% | -$1.53M | 0.02% | 679 |
|
|
2025
Q3 | $85M | Sell |
2,556,450
-8,098
| -0.3% | -$283K | 0.02% | 723 |
|
|
2025
Q2 | $93.4M | Sell |
2,564,548
-27,703
| -1% | -$953K | 0.02% | 666 |
|
|
2025
Q1 | $85.7M | Buy |
2,592,251
+56,777
| +2% | +$1.8M | 0.02% | 687 |
|
|
2024
Q4 | $71.6M | Sell |
2,535,474
-16,543
| -0.6% | -$429K | 0.01% | 802 |
|
|
2024
Q3 | $63.9M | Sell |
2,552,017
-204,094
| -7% | -$4.92M | 0.01% | 869 |
|
|
2024
Q2 | $63.1M | Sell |
2,756,111
-45,023
| -2% | -$1.09M | 0.01% | 888 |
|
|
2024
Q1 | $68.7M | Buy |
2,801,134
+56,669
| +2% | +$1.36M | 0.01% | 860 |
|
|
2023
Q4 | $67.5M | Buy |
2,744,465
+138,282
| +5% | +$3.05M | 0.01% | 859 |
|
|
2023
Q3 | $59.9M | Sell |
2,606,183
-223,285
| -8% | -$5.54M | 0.01% | 875 |
|
|
2023
Q2 | $76.3M | Sell |
2,829,468
-69,392
| -2% | -$2.11M | 0.02% | 769 |
|
|
2023
Q1 | $101M | Sell |
2,898,860
-64,391
| -2% | -$2.44M | 0.02% | 618 |
|
|
2022
Q4 | $110M | Sell |
2,963,251
-8,507
| -0.3% | -$307K | 0.03% | 572 |
|
|
2022
Q3 | $96.1M | Buy |
2,971,758
+130,646
| +5% | +$5.15M | 0.02% | 613 |
|
|
2022
Q2 | $110M | Buy |
2,841,112
+98,497
| +4% | +$3.82M | 0.03% | 573 |
|
|
2022
Q1 | $99.3M | Sell |
2,742,615
-223,438
| -8% | -$8.94M | 0.02% | 676 |
|
|
2021
Q4 | $136M | Buy |
2,966,053
+134,839
| +5% | +$6M | 0.02% | 572 |
|
|
2021
Q3 | $121M | Sell |
2,831,214
-147,108
| -5% | -$6.72M | 0.02% | 588 |
|
|
2021
Q2 | $138M | Buy |
2,978,322
+105,229
| +4% | +$4.73M | 0.03% | 551 |
|
|
2021
Q1 | $118M | Buy |
2,873,093
+50,958
| +2% | +$1.97M | 0.02% | 627 |
|
|
2020
Q4 | $98.7M | Buy |
2,822,135
+313,236
| +12% | +$11M | 0.02% | 660 |
|
|
2020
Q3 | $82.7M | Sell |
2,508,899
-187,107
| -7% | -$6.21M | 0.02% | 652 |
|
|
2020
Q2 | $85.7M | Buy |
2,696,006
+90,179
| +3% | +$2.74M | 0.02% | 604 |
|
|
2020
Q1 | $69.5M | Buy |
2,605,827
+89,491
| +4% | +$3.39M | 0.02% | 608 |
|
|
2019
Q4 | $114M | Buy |
2,516,336
+138,055
| +6% | +$6.32M | 0.03% | 538 |
|
|
2019
Q3 | $120M | Buy |
2,378,281
+337,903
| +17% | +$16.9M | 0.03% | 509 |
|
|
2019
Q2 | $109M | Sell |
2,040,378
-2,129
| -0.1% | -$113K | 0.03% | 561 |
|
|
2019
Q1 | $113M | Sell |
2,042,507
-47,863
| -2% | -$2.62M | 0.03% | 523 |
|
|
2018
Q4 | $112M | Sell |
2,090,370
-37,198
| -2% | -$2.07M | 0.03% | 472 |
|
|
2018
Q3 | $118M | Buy |
2,127,568
+17,683
| +0.8% | +$953K | 0.03% | 541 |
|
|
2018
Q2 | $110M | Sell |
2,109,885
-32,066
| -1% | -$1.55M | 0.03% | 552 |
|
|
2018
Q1 | $95.1M | Sell |
2,141,951
-3,231
| -0.2% | -$145K | 0.03% | 625 |
|
|
2017
Q4 | $101M | Sell |
2,145,182
-20,122
| -0.9% | -$962K | 0.03% | 626 |
|
|
2017
Q3 | $101M | Buy |
2,165,304
+20,257
| +0.9% | +$989K | 0.03% | 601 |
|
|
2017
Q2 | $104M | Sell |
2,145,047
-37,096
| -2% | -$1.84M | 0.03% | 565 |
|
|
2017
Q1 | $108M | Buy |
2,182,143
+37,175
| +2% | +$1.77M | 0.03% | 551 |
|
|
2016
Q4 | $98.8M | Sell |
2,144,968
-119,028
| -5% | -$5.33M | 0.03% | 571 |
|
|
2016
Q3 | $102M | Buy |
2,263,996
+130,594
| +6% | +$5.96M | 0.03% | 529 |
|
|
2016
Q2 | $96.5M | Sell |
2,133,402
-105,108
| -5% | -$4.43M | 0.03% | 538 |
|
|
2016
Q1 | $90.2M | Buy |
2,238,510
+144,270
| +7% | +$5.23M | 0.03% | 587 |
|
|
2015
Q4 | $70.7M | Sell |
2,094,240
-32,487
| -2% | -$1.13M | 0.02% | 695 |
|
|
2015
Q3 | $74.1M | Sell |
2,126,727
-65,647
| -3% | -$2.29M | 0.02% | 660 |
|
|
2015
Q2 | $75.5M | Sell |
2,192,374
-133,180
| -6% | -$4.72M | 0.02% | 703 |
|
|
2015
Q1 | $75.8M | Buy |
2,325,554
+107,561
| +5% | +$3.77M | 0.02% | 714 |
|
|
2014
Q4 | $84.2M | Sell |
2,217,993
-89,915
| -4% | -$3.32M | 0.02% | 656 |
|
|
2014
Q3 | $78.7M | Buy |
2,307,908
+47,790
| +2% | +$1.63M | 0.02% | 666 |
|
|
2014
Q2 | $76.1M | Sell |
2,260,118
-310,326
| -12% | -$9.82M | 0.02% | 696 |
|
|
2014
Q1 | $78.2M | Sell |
2,570,444
-1,115,764
| -30% | -$32.1M | 0.02% | 671 |
|
|
2013
Q4 | $102M | Sell |
3,686,208
-3,510
| -0.1% | -$94.6K | 0.03% | 566 |
|
|
2013
Q3 | $96.3M | Buy |
3,689,718
+571,131
| +18% | +$15.3M | 0.03% | 568 |
|
|
2013
Q2 | $81.3M | Buy |
+3,118,587
| New | +$82.1M | 0.03% | 609 |
|
Other funds holding UGI
VPM
VCM
SCM
