Caldwell Trust’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 | $27K | Hold |
741
| – | – | ﹤0.01% | 560 |
|
|
2025
Q4 | $27.7K | Hold |
741
| – | – | ﹤0.01% | 542 |
|
|
2025
Q3 | $24.6K | Hold |
741
| – | – | ﹤0.01% | 551 |
|
|
2025
Q2 | $27K | Hold |
741
| – | – | ﹤0.01% | 531 |
|
|
2025
Q1 | $24.5K | Hold |
741
| – | – | ﹤0.01% | 539 |
|
|
2024
Q4 | $20.9K | Hold |
741
| – | – | ﹤0.01% | 543 |
|
|
2024
Q3 | $18.5K | Hold |
741
| – | – | ﹤0.01% | 561 |
|
|
2024
Q2 | $17K | Hold |
741
| – | – | ﹤0.01% | 565 |
|
|
2024
Q1 | $18.2K | Hold |
741
| – | – | ﹤0.01% | 559 |
|
|
2023
Q4 | $18.2K | Hold |
741
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $17K | Hold |
741
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $20K | Hold |
741
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $25.8K | Hold |
741
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $27.5K | Hold |
741
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $24K | Hold |
741
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $28.6K | Hold |
741
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $26.8K | Hold |
741
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $34K | Hold |
741
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $31.6K | Sell |
741
-191
| -20% | -$8.73K | ﹤0.01% | 507 |
|
|
2021
Q2 | $43.2K | Hold |
932
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $38.2K | Hold |
932
| – | – | 0.01% | 474 |
|
|
2020
Q4 | $32.6K | Hold |
932
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $30.7K | Hold |
932
| – | – | 0.01% | 474 |
|
|
2020
Q2 | $29.6K | Hold |
932
| – | – | 0.01% | 488 |
|
|
2020
Q1 | $24.9K | Hold |
932
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $42.1K | Buy |
+932
| New | +$42.7K | 0.01% | 481 |
|
Other funds holding UGI
VPM
VCM
SCM
