Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.4M | Sell |
175,802
-91,367
| -34% | -$3.44M | ﹤0.01% | 1675 |
|
|
2025
Q4 | $10M | Sell |
267,169
-59,513
| -18% | -$2.11M | ﹤0.01% | 1673 |
|
|
2025
Q3 | $10.9M | Buy |
326,682
+157,318
| +93% | +$5.5M | ﹤0.01% | 1605 |
|
|
2025
Q2 | $6.17M | Sell |
169,364
-62,543
| -27% | -$2.15M | ﹤0.01% | 1941 |
|
|
2025
Q1 | $7.67M | Buy |
231,907
+34,515
| +17% | +$1.09M | ﹤0.01% | 1600 |
|
|
2024
Q4 | $5.57M | Sell |
197,392
-116,418
| -37% | -$3.02M | ﹤0.01% | 2054 |
|
|
2024
Q3 | $7.85M | Buy |
313,810
+22,752
| +8% | +$548K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $6.67M | Sell |
291,058
-210,242
| -42% | -$5.09M | ﹤0.01% | 1377 |
|
|
2024
Q1 | $12.3M | Buy |
501,300
+144,756
| +41% | +$3.48M | 0.01% | 1249 |
|
|
2023
Q4 | $8.77M | Buy |
356,544
+115,923
| +48% | +$2.56M | ﹤0.01% | 1614 |
|
|
2023
Q3 | $5.53M | Buy |
240,621
+3,188
| +1% | +$79.1K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $6.4M | Buy |
237,433
+68,919
| +41% | +$2.09M | ﹤0.01% | 1207 |
|
|
2023
Q1 | $5.86M | Sell |
168,514
-14,822
| -8% | -$562K | 0.01% | 1437 |
|
|
2022
Q4 | $6.8M | Buy |
183,336
+19,384
| +12% | +$700K | 0.01% | 1421 |
|
|
2022
Q3 | $5.3M | Buy |
163,952
+10,898
| +7% | +$430K | 0.01% | 1122 |
|
|
2022
Q2 | $5.91M | Buy |
153,054
+43,887
| +40% | +$1.7M | 0.01% | 1251 |
|
|
2022
Q1 | $3.95M | Sell |
109,167
-148,678
| -58% | -$5.95M | ﹤0.01% | 1374 |
|
|
2021
Q4 | $11.8M | Sell |
257,845
-208,635
| -45% | -$9.28M | 0.01% | 1179 |
|
|
2021
Q3 | $19.9M | Buy |
466,480
+174,268
| +60% | +$7.96M | 0.01% | 890 |
|
|
2021
Q2 | $13.5M | Buy |
292,212
+116,201
| +66% | +$5.23M | 0.01% | 1068 |
|
|
2021
Q1 | $7.22M | Buy |
176,011
+70,457
| +67% | +$2.72M | 0.01% | 1240 |
|
|
2020
Q4 | $3.69M | Sell |
105,554
-53,248
| -34% | -$1.86M | ﹤0.01% | 1742 |
|
|
2020
Q3 | $5.24M | Buy |
158,802
+67,456
| +74% | +$2.24M | 0.01% | 1364 |
|
|
2020
Q2 | $2.9M | Buy |
91,346
+18,507
| +25% | +$561K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $1.94M | Sell |
72,839
-333,787
| -82% | -$12.6M | ﹤0.01% | 2320 |
|
|
2019
Q4 | $18.4M | Buy |
406,626
+224,392
| +123% | +$10.3M | 0.02% | 997 |
|
|
2019
Q3 | $9.16M | Buy |
182,234
+69,681
| +62% | +$3.48M | 0.01% | 1352 |
|
|
2019
Q2 | $6.01M | Sell |
112,553
-88,198
| -44% | -$4.69M | 0.01% | 1704 |
|
|
2019
Q1 | $11.1M | Buy |
200,751
+22,480
| +13% | +$1.23M | 0.02% | 1156 |
|
|
2018
Q4 | $9.51M | Buy |
178,271
+58,630
| +49% | +$3.26M | 0.02% | 1179 |
|
|
2018
Q3 | $6.64M | Sell |
119,641
-39,558
| -25% | -$2.13M | 0.01% | 1549 |
|
|
2018
Q2 | $8.29M | Buy |
159,199
+56,943
| +56% | +$2.76M | 0.01% | 1359 |
|
|
2018
Q1 | $4.54M | Buy |
102,256
+16,066
| +19% | +$720K | 0.01% | 1710 |
|
|
2017
Q4 | $4.05M | Buy |
86,190
+23,958
| +38% | +$1.14M | 0.01% | 1827 |
|
|
2017
Q3 | $2.92M | Sell |
62,232
-15,084
| -20% | -$736K | 0.01% | 1980 |
|
|
2017
Q2 | $3.74M | Buy |
77,316
+9,022
| +13% | +$449K | 0.01% | 1690 |
|
|
2017
Q1 | $3.37M | Buy |
68,294
+17,436
| +34% | +$829K | 0.01% | 1620 |
|
|
2016
Q4 | $2.34M | Sell |
50,858
-32,769
| -39% | -$1.47M | 0.01% | 1985 |
|
|
2016
Q3 | $3.78M | Buy |
83,627
+29,766
| +55% | +$1.36M | 0.01% | 1501 |
|
|
2016
Q2 | $2.44M | Sell |
53,861
-51,474
| -49% | -$2.17M | 0.01% | 1854 |
|
|
2016
Q1 | $4.21M | Buy |
105,335
+60,331
| +134% | +$2.19M | 0.01% | 1316 |
|
|
2015
Q4 | $1.48M | Buy |
45,004
+8,215
| +22% | +$285K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $1.25M | Sell |
36,789
-219,413
| -86% | -$7.66M | ﹤0.01% | 2509 |
|
|
2015
Q2 | $8.71M | Buy |
256,202
+199,707
| +353% | +$7.09M | 0.02% | 1123 |
|
|
2015
Q1 | $1.81M | Sell |
56,495
-11,415
| -17% | -$400K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $2.51M | Sell |
67,910
-23,379
| -26% | -$862K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $3.1M | Sell |
91,289
-5,217
| -5% | -$177K | 0.01% | 2254 |
|
|
2014
Q2 | $3.22M | Sell |
96,506
-7,039
| -7% | -$223K | 0.01% | 2160 |
|
|
2014
Q1 | $3.1M | Sell |
103,545
-60,425
| -37% | -$1.74M | 0.01% | 2134 |
|
|
2013
Q4 | $4.48M | Buy |
163,970
+31,455
| +24% | +$848K | 0.01% | 1925 |
|
|
2013
Q3 | $3.44M | Sell |
132,515
-10,357
| -7% | -$278K | 0.01% | 2025 |
|
|
2013
Q2 | $3.73M | Buy |
+142,872
| New | +$3.76M | 0.01% | 1883 |
|
Other funds holding UGI
VPM
VCM
SCM
