BNP Paribas Financial Markets’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
650,415
+425,297
| +189% | +$15.5M | 0.01% | 720 |
|
|
2025
Q1 | $7.44M | Buy |
225,118
+42,587
| +23% | +$1.41M | ﹤0.01% | 1105 |
|
|
2024
Q4 | $5.15M | Sell |
182,531
-254,224
| -58% | -$7.18M | ﹤0.01% | 1207 |
|
|
2024
Q3 | $10.9M | Buy |
436,755
+85,940
| +24% | +$2.15M | 0.01% | 775 |
|
|
2024
Q2 | $8.03M | Sell |
350,815
-173,058
| -33% | -$3.96M | 0.01% | 833 |
|
|
2024
Q1 | $12.9M | Buy |
523,873
+191,260
| +58% | +$4.69M | 0.01% | 698 |
|
|
2023
Q4 | $8.18M | Buy |
332,613
+173,039
| +108% | +$4.26M | 0.01% | 760 |
|
|
2023
Q3 | $3.67M | Buy |
159,574
+40,710
| +34% | +$936K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $3.21M | Sell |
118,864
-37,887
| -24% | -$1.02M | ﹤0.01% | 1048 |
|
|
2023
Q1 | $5.45M | Sell |
156,751
-965
| -0.6% | -$33.5K | 0.01% | 870 |
|
|
2022
Q4 | $5.85M | Buy |
157,716
+99,468
| +171% | +$3.69M | 0.01% | 852 |
|
|
2022
Q3 | $1.88M | Sell |
58,248
-3,523
| -6% | -$114K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $2.38M | Sell |
61,771
-38,686
| -39% | -$1.49M | ﹤0.01% | 1188 |
|
|
2022
Q1 | $3.64M | Sell |
100,457
-22,503
| -18% | -$815K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $5.65M | Buy |
122,960
+26,393
| +27% | +$1.21M | 0.01% | 900 |
|
|
2021
Q3 | $4.12M | Sell |
96,567
-4,412
| -4% | -$188K | 0.01% | 1024 |
|
|
2021
Q2 | $4.68M | Buy |
100,979
+5,457
| +6% | +$253K | 0.01% | 966 |
|
|
2021
Q1 | $3.92M | Buy |
95,522
+23,465
| +33% | +$962K | 0.01% | 981 |
|
|
2020
Q4 | $2.52M | Buy |
72,057
+9,186
| +15% | +$321K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $2.07M | Buy |
62,871
+786
| +1% | +$25.9K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $1.97M | Sell |
62,085
-313,121
| -83% | -$9.96M | ﹤0.01% | 1069 |
|
|
2020
Q1 | $10M | Buy |
375,206
+281,236
| +299% | +$7.5M | 0.02% | 469 |
|
|
2019
Q4 | $4.24M | Sell |
93,970
-30,604
| -25% | -$1.38M | 0.01% | 876 |
|
|
2019
Q3 | $6.26M | Buy |
124,574
+68,114
| +121% | +$3.42M | 0.01% | 649 |
|
|
2019
Q2 | $3.02M | Sell |
56,460
-357,466
| -86% | -$19.1M | 0.01% | 863 |
|
|
2019
Q1 | $22.9M | Buy |
413,926
+213,017
| +106% | +$11.8M | 0.05% | 232 |
|
|
2018
Q4 | $10.7M | Sell |
200,909
-260,833
| -56% | -$13.9M | 0.03% | 349 |
|
|
2018
Q3 | $25.6M | Buy |
461,742
+333,117
| +259% | +$18.5M | 0.04% | 303 |
|
|
2018
Q2 | $6.7M | Buy |
128,625
+90,890
| +241% | +$4.73M | 0.01% | 650 |
|
|
2018
Q1 | $1.68M | Sell |
37,735
-42,646
| -53% | -$1.89M | ﹤0.01% | 1031 |
|
|
2017
Q4 | $3.77M | Sell |
80,381
-263,348
| -77% | -$12.4M | 0.01% | 734 |
|
|
2017
Q3 | $16.1M | Buy |
343,729
+20,061
| +6% | +$940K | 0.04% | 401 |
|
|
2017
Q2 | $15.7M | Buy |
323,668
+172,018
| +113% | +$8.33M | 0.05% | 368 |
|
|
2017
Q1 | $7.49M | Buy |
151,650
+46,132
| +44% | +$2.28M | 0.02% | 639 |
|
|
2016
Q4 | $4.86M | Buy |
105,518
+67,465
| +177% | +$3.11M | 0.02% | 509 |
|
|
2016
Q3 | $1.72M | Sell |
38,053
-42,972
| -53% | -$1.94M | 0.01% | 769 |
|
|
2016
Q2 | $3.67M | Buy |
81,025
+57,957
| +251% | +$2.62M | 0.02% | 589 |
|
|
2016
Q1 | $929K | Sell |
23,068
-108,590
| -82% | -$4.38M | ﹤0.01% | 1044 |
|
|
2015
Q4 | $4.44M | Buy |
131,658
+2,270
| +2% | +$76.6K | 0.01% | 666 |
|
|
2015
Q3 | $4.51M | Sell |
129,388
-73,996
| -36% | -$2.58M | 0.01% | 666 |
|
|
2015
Q2 | $7.01M | Buy |
203,384
+20,004
| +11% | +$689K | 0.02% | 483 |
|
|
2015
Q1 | $5.98M | Buy |
183,380
+74,711
| +69% | +$2.43M | 0.02% | 566 |
|
|
2014
Q4 | $4.13M | Buy |
108,669
+16,284
| +18% | +$618K | 0.01% | 708 |
|
|
2014
Q3 | $3.15M | Buy |
92,385
+48,585
| +111% | +$1.66M | ﹤0.01% | 807 |
|
|
2014
Q2 | $1.47M | Buy |
43,800
+333
| +0.8% | +$11.2K | ﹤0.01% | 952 |
|
|
2014
Q1 | $1.35M | Buy |
43,467
+28,065
| +182% | +$874K | ﹤0.01% | 947 |
|
|
2013
Q4 | $426K | Buy |
+15,402
| New | +$426K | ﹤0.01% | 1117 |
|
|
2013
Q3 | – | Sell |
-8,643
| Closed | -$225K | – | 2354 |
|
|
2013
Q2 | $225K | Buy |
+8,643
| New | +$225K | ﹤0.01% | 1913 |
|