Carnegie Investment Counsel’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $475K | Sell |
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|
2025
Q2 | $539K | Sell |
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|
2025
Q1 | $456K | Sell |
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|
2024
Q4 | $432K | Hold |
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|
2024
Q3 | $383K | Sell |
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|
2024
Q2 | $381K | Sell |
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|
2024
Q1 | $428K | Sell |
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|
2023
Q4 | $434K | Sell |
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|
2023
Q3 | $409K | Hold |
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|
2023
Q2 | $480K | Hold |
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|
2023
Q1 | $619K | Hold |
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|
2022
Q4 | $660K | Hold |
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|
2022
Q3 | $575K | Sell |
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|
2022
Q2 | $727K | Buy |
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|
2022
Q1 | $655K | Hold |
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|
2021
Q4 | $830K | Sell |
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|
2021
Q3 | $776K | Hold |
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|
2021
Q2 | $843K | Sell |
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|
2021
Q1 | $880K | Buy |
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|
2020
Q4 | $741K | Sell |
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|
2020
Q3 | $740K | Buy |
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|
2020
Q2 | $694K | Hold |
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|
2020
Q1 | $582K | Hold |
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|
2019
Q4 | $985K | Hold |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $561K | Hold |
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|
2019
Q1 | $582K | Hold |
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|
2018
Q4 | $560K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $574K | Sell |
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|
2018
Q1 | $529K | Sell |
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|
2017
Q4 | $465K | Sell |
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|
2017
Q3 | $548K | Hold |
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|
2017
Q2 | $580K | Hold |
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|
2017
Q1 | $561K | Hold |
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|
2016
Q4 | $528K | Hold |
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|
2016
Q3 | $511K | Hold |
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|
2016
Q2 | $512K | Hold |
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|
2016
Q1 | $459K | Hold |
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|
2015
Q4 | $380K | Buy |
|