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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Sell |
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|
2025
Q1 | $85.7M | Buy |
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|
2024
Q4 | $71.6M | Sell |
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|
2024
Q3 | $63.9M | Sell |
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|
2024
Q2 | $63.1M | Sell |
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|
2024
Q1 | $68.7M | Buy |
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|
2023
Q4 | $67.5M | Buy |
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|
2023
Q3 | $59.9M | Sell |
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|
2023
Q2 | $76.3M | Sell |
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|
2023
Q1 | $101M | Sell |
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|
2022
Q4 | $110M | Sell |
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|
2022
Q3 | $96.1M | Buy |
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|
2022
Q2 | $110M | Buy |
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|
2022
Q1 | $99.3M | Sell |
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|
2021
Q4 | $136M | Buy |
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|
2021
Q3 | $121M | Sell |
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|
2021
Q2 | $138M | Buy |
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|
2021
Q1 | $118M | Buy |
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|
2020
Q4 | $98.7M | Buy |
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|
2020
Q3 | $82.7M | Sell |
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|
2020
Q2 | $85.7M | Buy |
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|
2020
Q1 | $69.5M | Buy |
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|
2019
Q4 | $114M | Buy |
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|
2019
Q3 | $120M | Buy |
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|
2019
Q2 | $109M | Sell |
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|
2019
Q1 | $113M | Sell |
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|
2018
Q4 | $112M | Sell |
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|
2018
Q3 | $118M | Buy |
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|
2018
Q2 | $110M | Sell |
|
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|
2018
Q1 | $95.1M | Sell |
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|
2017
Q4 | $101M | Sell |
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|
2017
Q3 | $101M | Buy |
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|
2017
Q2 | $104M | Sell |
|
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|
2017
Q1 | $108M | Buy |
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|
2016
Q4 | $98.8M | Sell |
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|
2016
Q3 | $102M | Buy |
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|
2016
Q2 | $96.5M | Sell |
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|
2016
Q1 | $90.2M | Buy |
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|
2015
Q4 | $70.7M | Sell |
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|
2015
Q3 | $74.1M | Sell |
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|
2015
Q2 | $75.5M | Sell |
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|
2015
Q1 | $75.8M | Buy |
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|
2014
Q4 | $84.2M | Sell |
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|
2014
Q3 | $78.7M | Buy |
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|
2014
Q2 | $76.1M | Sell |
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|
2014
Q1 | $78.2M | Sell |
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|
2013
Q4 | $102M | Sell |
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|
2013
Q3 | $96.3M | Buy |
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|
2013
Q2 | $81.3M | Buy |
|