BOK Financial’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 | – | Sell |
-494
| Closed | -$18.5K | – | 1117 |
|
|
2025
Q4 | $18.5K | Hold |
494
| – | – | ﹤0.01% | 935 |
|
|
2025
Q3 | $16.4K | Buy |
494
+18
| +4% | +$629 | ﹤0.01% | 972 |
|
|
2025
Q2 | $17.3K | Hold |
476
| – | – | ﹤0.01% | 926 |
|
|
2025
Q1 | $15.7K | Hold |
476
| – | – | ﹤0.01% | 941 |
|
|
2024
Q4 | $13.5K | Hold |
476
| – | – | ﹤0.01% | 940 |
|
|
2024
Q3 | $11.5K | Buy |
+476
| New | +$11.5K | ﹤0.01% | 980 |
|
|
2023
Q2 | – | Sell |
-79
| Closed | -$2.75K | – | 1180 |
|
|
2023
Q1 | $2.75K | Sell |
79
-23,746
| -100% | -$900K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $883K | Sell |
23,825
-124
| -0.5% | -$4.48K | 0.02% | 547 |
|
|
2022
Q3 | $775K | Sell |
23,949
-73
| -0.3% | -$2.88K | 0.02% | 558 |
|
|
2022
Q2 | $928K | Sell |
24,022
-84
| -0.3% | -$3.26K | 0.02% | 536 |
|
|
2022
Q1 | $873K | Buy |
24,106
+965
| +4% | +$38.6K | 0.01% | 611 |
|
|
2021
Q4 | $1.06M | Sell |
23,141
-642
| -3% | -$28.5K | 0.02% | 570 |
|
|
2021
Q3 | $1.01M | Buy |
+23,783
| New | +$1.09M | 0.02% | 566 |
|
|
2021
Q1 | $1.22M | Sell |
29,616
-13,263
| -31% | -$513K | 0.02% | 498 |
|
|
2020
Q4 | $1.5M | Buy |
42,879
+1,779
| +4% | +$62.3K | 0.03% | 427 |
|
|
2020
Q3 | $1.36M | Buy |
41,100
+1,109
| +3% | +$36.8K | 0.03% | 397 |
|
|
2020
Q2 | $1.27M | Sell |
39,991
-845
| -2% | -$25.6K | 0.03% | 417 |
|
|
2020
Q1 | $1.09M | Sell |
40,836
-3,518
| -8% | -$133K | 0.03% | 401 |
|
|
2019
Q4 | $2M | Sell |
44,354
-1,443
| -3% | -$66.1K | 0.05% | 353 |
|
|
2019
Q3 | $2.3M | Sell |
45,797
-780
| -2% | -$39K | 0.06% | 322 |
|
|
2019
Q2 | $2.49M | Sell |
46,577
-1,712
| -4% | -$91.1K | 0.06% | 302 |
|
|
2019
Q1 | $2.68M | Sell |
48,289
-1,732
| -3% | -$94.7K | 0.06% | 287 |
|
|
2018
Q4 | $2.67M | Buy |
50,021
+35
| +0.1% | +$1.95K | 0.08% | 264 |
|
|
2018
Q3 | $2.77M | Buy |
49,986
+14,493
| +41% | +$781K | 0.07% | 308 |
|
|
2018
Q2 | $1.85M | Buy |
35,493
+422
| +1% | +$20.4K | 0.05% | 375 |
|
|
2018
Q1 | $1.56M | Buy |
35,071
+655
| +2% | +$29.4K | 0.04% | 392 |
|
|
2017
Q4 | $1.61M | Sell |
34,416
-44
| -0.1% | -$2.1K | 0.04% | 392 |
|
|
2017
Q3 | $1.61M | Sell |
34,460
-466
| -1% | -$22.7K | 0.05% | 380 |
|
|
2017
Q2 | $1.69M | Sell |
34,926
-127
| -0.4% | -$6.31K | 0.05% | 353 |
|
|
2017
Q1 | $1.73M | Buy |
35,053
+2,735
| +8% | +$130K | 0.05% | 352 |
|
|
2016
Q4 | $1.49M | Sell |
32,318
-759
| -2% | -$34K | 0.05% | 368 |
|
|
2016
Q3 | $1.5M | Buy |
33,077
+3,544
| +12% | +$162K | 0.05% | 383 |
|
|
2016
Q2 | $1.34M | Buy |
29,533
+11,119
| +60% | +$469K | 0.05% | 388 |
|
|
2016
Q1 | $742K | Buy |
18,414
+168
| +0.9% | +$6.09K | 0.03% | 490 |
|
|
2015
Q4 | $616K | Sell |
18,246
-877
| -5% | -$30.4K | 0.02% | 530 |
|
|
2015
Q3 | $666K | Buy |
19,123
+119
| +0.6% | +$4.16K | 0.03% | 500 |
|
|
2015
Q2 | $654K | Sell |
19,004
-29,989
| -61% | -$1.06M | 0.02% | 535 |
|
|
2015
Q1 | $1.6M | Buy |
48,993
+7,753
| +19% | +$272K | 0.05% | 358 |
|
|
2014
Q4 | $1.57M | Sell |
41,240
-3,442
| -8% | -$127K | 0.05% | 331 |
|
|
2014
Q3 | $1.52M | Sell |
44,682
-2,019
| -4% | -$68.7K | 0.05% | 356 |
|
|
2014
Q2 | $1.57M | Buy |
46,701
+5,413
| +13% | +$171K | 0.05% | 363 |
|
|
2014
Q1 | $1.26M | Buy |
41,288
+834
| +2% | +$24K | 0.04% | 407 |
|
|
2013
Q4 | $1.12M | Sell |
40,454
-1,878
| -4% | -$50.6K | 0.04% | 414 |
|
|
2013
Q3 | $1.1M | Sell |
42,332
-2,238
| -5% | -$60K | 0.04% | 401 |
|
|
2013
Q2 | $1.16M | Buy |
+44,570
| New | +$1.17M | 0.04% | 360 |
|
Other funds holding UGI
VPM
VCM
SCM
