Carnegie Investment Counsel’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
14,804
-127
| -0.9% | -$4.63K | 0.01% | 378 |
|
|
2025
Q1 | $456K | Sell |
14,931
-382
| -2% | -$11.7K | 0.01% | 378 |
|
|
2024
Q4 | $432K | Hold |
15,313
| – | – | 0.01% | 354 |
|
|
2024
Q3 | $383K | Sell |
15,313
-1,338
| -8% | -$33.5K | 0.01% | 370 |
|
|
2024
Q2 | $381K | Sell |
16,651
-809
| -5% | -$18.5K | 0.01% | 373 |
|
|
2024
Q1 | $428K | Sell |
17,460
-178
| -1% | -$4.37K | 0.01% | 374 |
|
|
2023
Q4 | $434K | Sell |
17,638
-156
| -0.9% | -$3.84K | 0.01% | 367 |
|
|
2023
Q3 | $409K | Hold |
17,794
| – | – | 0.02% | 372 |
|
|
2023
Q2 | $480K | Hold |
17,794
| – | – | 0.02% | 361 |
|
|
2023
Q1 | $619K | Hold |
17,794
| – | – | 0.02% | 322 |
|
|
2022
Q4 | $660K | Hold |
17,794
| – | – | 0.03% | 312 |
|
|
2022
Q3 | $575K | Sell |
17,794
-1,045
| -6% | -$33.8K | 0.03% | 319 |
|
|
2022
Q2 | $727K | Buy |
18,839
+758
| +4% | +$29.3K | 0.03% | 286 |
|
|
2022
Q1 | $655K | Hold |
18,081
| – | – | 0.02% | 318 |
|
|
2021
Q4 | $830K | Sell |
18,081
-131
| -0.7% | -$6.01K | 0.03% | 292 |
|
|
2021
Q3 | $776K | Hold |
18,212
| – | – | 0.03% | 267 |
|
|
2021
Q2 | $843K | Sell |
18,212
-3,253
| -15% | -$151K | 0.03% | 265 |
|
|
2021
Q1 | $880K | Buy |
21,465
+282
| +1% | +$11.6K | 0.04% | 257 |
|
|
2020
Q4 | $741K | Sell |
21,183
-1,258
| -6% | -$44K | 0.03% | 252 |
|
|
2020
Q3 | $740K | Buy |
22,441
+626
| +3% | +$20.6K | 0.04% | 239 |
|
|
2020
Q2 | $694K | Hold |
21,815
| – | – | 0.04% | 242 |
|
|
2020
Q1 | $582K | Hold |
21,815
| – | – | 0.04% | 252 |
|
|
2019
Q4 | $985K | Hold |
21,815
| – | – | 0.06% | 223 |
|
|
2019
Q3 | $1.1M | Buy |
21,815
+11,315
| +108% | +$569K | 0.07% | 207 |
|
|
2019
Q2 | $561K | Hold |
10,500
| – | – | 0.04% | 289 |
|
|
2019
Q1 | $582K | Hold |
10,500
| – | – | 0.04% | 272 |
|
|
2018
Q4 | $560K | Buy |
+10,500
| New | +$560K | 0.05% | 242 |
|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$574K | – | 391 |
|
|
2018
Q2 | $574K | Sell |
10,500
-100
| -0.9% | -$5.47K | 0.04% | 256 |
|
|
2018
Q1 | $529K | Sell |
10,600
-100
| -0.9% | -$4.99K | 0.04% | 244 |
|
|
2017
Q4 | $465K | Sell |
10,700
-700
| -6% | -$30.4K | 0.04% | 279 |
|
|
2017
Q3 | $548K | Hold |
11,400
| – | – | 0.06% | 240 |
|
|
2017
Q2 | $580K | Hold |
11,400
| – | – | 0.07% | 229 |
|
|
2017
Q1 | $561K | Hold |
11,400
| – | – | 0.07% | 223 |
|
|
2016
Q4 | $528K | Hold |
11,400
| – | – | 0.07% | 219 |
|
|
2016
Q3 | $511K | Hold |
11,400
| – | – | 0.07% | 218 |
|
|
2016
Q2 | $512K | Hold |
11,400
| – | – | 0.07% | 220 |
|
|
2016
Q1 | $459K | Hold |
11,400
| – | – | 0.07% | 214 |
|
|
2015
Q4 | $380K | Buy |
+11,400
| New | +$380K | 0.07% | 221 |
|