Canada Life’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 | $5.12M | Buy |
140,403
+474
| +0.3% | +$17.8K | 0.01% | 739 |
|
|
2025
Q4 | $5.24M | Sell |
139,929
-1,981
| -1% | -$70.2K | 0.01% | 727 |
|
|
2025
Q3 | $4.71M | Buy |
141,910
+2,691
| +2% | +$94.1K | 0.01% | 844 |
|
|
2025
Q2 | $5.07M | Sell |
139,219
-1,661
| -1% | -$57.1K | 0.01% | 788 |
|
|
2025
Q1 | $4.66M | Sell |
140,880
-13,355
| -9% | -$423K | 0.01% | 818 |
|
|
2024
Q4 | $4.36M | Sell |
154,235
-3,552
| -2% | -$92.2K | 0.01% | 908 |
|
|
2024
Q3 | $3.94M | Buy |
157,787
+12,410
| +9% | +$299K | 0.01% | 991 |
|
|
2024
Q2 | $3.33M | Buy |
145,377
+9,923
| +7% | +$240K | 0.01% | 1031 |
|
|
2024
Q1 | $3.32M | Buy |
135,454
+204
| +0.2% | +$4.9K | 0.01% | 1010 |
|
|
2023
Q4 | $3.32M | Sell |
135,250
-17,326
| -11% | -$382K | 0.01% | 983 |
|
|
2023
Q3 | $3.51M | Sell |
152,576
-63,362
| -29% | -$1.57M | 0.01% | 904 |
|
|
2023
Q2 | $5.83M | Sell |
215,938
-250,846
| -54% | -$7.62M | 0.01% | 657 |
|
|
2023
Q1 | $16.2M | Buy |
466,784
+8,263
| +2% | +$313K | 0.04% | 430 |
|
|
2022
Q4 | $17.1M | Buy |
458,521
+55,410
| +14% | +$2M | 0.04% | 402 |
|
|
2022
Q3 | $13M | Sell |
403,111
-3,220
| -0.8% | -$127K | 0.04% | 443 |
|
|
2022
Q2 | $15.7M | Buy |
406,331
+233,276
| +135% | +$9.04M | 0.04% | 424 |
|
|
2022
Q1 | $6.49M | Buy |
173,055
+11,826
| +7% | +$473K | 0.01% | 692 |
|
|
2021
Q4 | $7.39M | Sell |
161,229
-475,632
| -75% | -$21.1M | 0.02% | 655 |
|
|
2021
Q3 | $27.3M | Buy |
636,861
+32,443
| +5% | +$1.48M | 0.06% | 319 |
|
|
2021
Q2 | $28M | Sell |
604,418
-34,792
| -5% | -$1.57M | 0.06% | 321 |
|
|
2021
Q1 | $26.1M | Buy |
639,210
+50,742
| +9% | +$1.96M | 0.06% | 325 |
|
|
2020
Q4 | $20.5M | Buy |
588,468
+52,914
| +10% | +$1.85M | 0.04% | 412 |
|
|
2020
Q3 | $17.7M | Buy |
535,554
+16,251
| +3% | +$539K | 0.04% | 414 |
|
|
2020
Q2 | $16.4M | Buy |
519,303
+206,469
| +66% | +$6.26M | 0.04% | 407 |
|
|
2020
Q1 | $8.39M | Sell |
312,834
-60,093
| -16% | -$2.28M | 0.02% | 496 |
|
|
2019
Q4 | $16.7M | Buy |
372,927
+214,189
| +135% | +$9.81M | 0.04% | 423 |
|
|
2019
Q3 | $7.99M | Buy |
158,738
+6,341
| +4% | +$317K | 0.02% | 580 |
|
|
2019
Q2 | $8.13M | Sell |
152,397
-127,000
| -45% | -$6.76M | 0.02% | 604 |
|
|
2019
Q1 | $15.5M | Buy |
279,397
+95,343
| +52% | +$5.22M | 0.04% | 377 |
|
|
2018
Q4 | $9.34M | Buy |
184,054
+37,663
| +26% | +$2.09M | 0.03% | 481 |
|
|
2018
Q3 | $8.13M | Sell |
146,391
-14,593
| -9% | -$786K | 0.02% | 560 |
|
|
2018
Q2 | $8.39M | Buy |
160,984
+1,335
| +0.8% | +$64.7K | 0.02% | 589 |
|
|
2018
Q1 | $7.09M | Buy |
159,649
+1,455
| +0.9% | +$65.2K | 0.02% | 628 |
|
|
2017
Q4 | $7.42M | Sell |
158,194
-123,151
| -44% | -$5.88M | 0.02% | 621 |
|
|
2017
Q3 | $13.2M | Buy |
281,345
+120,036
| +74% | +$5.86M | 0.03% | 440 |
|
|
2017
Q2 | $7.8M | Sell |
161,309
-112,237
| -41% | -$5.58M | 0.02% | 577 |
|
|
2017
Q1 | $13.5M | Buy |
273,546
+22,256
| +9% | +$1.06M | 0.04% | 422 |
|
|
2016
Q4 | $11.6M | Buy |
251,290
+52,289
| +26% | +$2.34M | 0.03% | 450 |
|
|
2016
Q3 | $9M | Buy |
199,001
+58,643
| +42% | +$2.68M | 0.03% | 517 |
|
|
2016
Q2 | $6.34M | Buy |
140,358
+107,892
| +332% | +$4.55M | 0.02% | 596 |
|
|
2016
Q1 | $1.31M | Buy |
32,466
+4,250
| +15% | +$154K | ﹤0.01% | 784 |
|
|
2015
Q4 | $953K | Sell |
28,216
-24,640
| -47% | -$855K | ﹤0.01% | 818 |
|
|
2015
Q3 | $1.84M | Buy |
52,856
+7,188
| +16% | +$251K | 0.01% | 736 |
|
|
2015
Q2 | $1.57M | Sell |
45,668
-18,100
| -28% | -$642K | 0.01% | 853 |
|
|
2015
Q1 | $2.07M | Buy |
63,768
+10,538
| +20% | +$369K | 0.01% | 795 |
|
|
2014
Q4 | $2.02M | Sell |
53,230
-1,100
| -2% | -$40.6K | 0.01% | 782 |
|
|
2014
Q3 | $1.85M | Sell |
54,330
-899
| -2% | -$30.6K | 0.01% | 800 |
|
|
2014
Q2 | $1.85M | Sell |
55,229
-300
| -0.5% | -$9.49K | 0.01% | 793 |
|
|
2014
Q1 | $1.68M | Buy |
55,529
+46,050
| +486% | +$1.33M | 0.01% | 802 |
|
|
2013
Q4 | $264K | Buy |
+9,479
| New | +$255K | ﹤0.01% | 990 |
|
Other funds holding UGI
VPM
VCM
SCM
