Central Trust Company’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 | $57.6K | Sell |
1,582
-257
| -14% | -$9.67K | ﹤0.01% | 809 |
|
|
2025
Q4 | $68.8K | Buy |
1,839
+7
| +0.4% | +$248 | ﹤0.01% | 760 |
|
|
2025
Q3 | $60.9K | Sell |
1,832
-383
| -17% | -$13.4K | ﹤0.01% | 784 |
|
|
2025
Q2 | $80.7K | Sell |
2,215
-960
| -30% | -$33K | ﹤0.01% | 710 |
|
|
2025
Q1 | $105K | Sell |
3,175
-250
| -7% | -$7.92K | ﹤0.01% | 652 |
|
|
2024
Q4 | $96.7K | Sell |
3,425
-500
| -13% | -$13K | ﹤0.01% | 667 |
|
|
2024
Q3 | $98.2K | Buy |
3,925
+1,125
| +40% | +$27.1K | ﹤0.01% | 655 |
|
|
2024
Q2 | $64.1K | Hold |
2,800
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $68.7K | Sell |
2,800
-318
| -10% | -$7.64K | ﹤0.01% | 752 |
|
|
2023
Q4 | $76.7K | Hold |
3,118
| – | – | ﹤0.01% | 719 |
|
|
2023
Q3 | $71.7K | Hold |
3,118
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $84.1K | Sell |
3,118
-200
| -6% | -$6.07K | ﹤0.01% | 696 |
|
|
2023
Q1 | $115K | Buy |
3,318
+68
| +2% | +$2.58K | ﹤0.01% | 640 |
|
|
2022
Q4 | $120K | Sell |
3,250
-700
| -18% | -$25.3K | ﹤0.01% | 610 |
|
|
2022
Q3 | $128K | Hold |
3,950
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $152K | Hold |
3,950
| – | – | 0.01% | 570 |
|
|
2022
Q1 | $143K | Buy |
3,950
+700
| +22% | +$28K | ﹤0.01% | 629 |
|
|
2021
Q4 | $149K | Hold |
3,250
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $139K | Hold |
3,250
| – | – | 0.01% | 605 |
|
|
2021
Q2 | $151K | Hold |
3,250
| – | – | 0.01% | 572 |
|
|
2021
Q1 | $133K | Sell |
3,250
-400
| -11% | -$15.5K | 0.01% | 562 |
|
|
2020
Q4 | $128K | Hold |
3,650
| – | – | 0.01% | 546 |
|
|
2020
Q3 | $120K | Sell |
3,650
-127
| -3% | -$4.21K | 0.01% | 521 |
|
|
2020
Q2 | $120K | Hold |
3,777
| – | – | 0.01% | 503 |
|
|
2020
Q1 | $101K | Hold |
3,777
| – | – | 0.01% | 505 |
|
|
2019
Q4 | $171K | Sell |
3,777
-75
| -2% | -$3.44K | 0.01% | 482 |
|
|
2019
Q3 | $193K | Buy |
3,852
+127
| +3% | +$6.35K | 0.01% | 446 |
|
|
2019
Q2 | $198K | Sell |
3,725
-75
| -2% | -$3.99K | 0.01% | 463 |
|
|
2019
Q1 | $210K | Sell |
3,800
-75
| -2% | -$4.1K | 0.01% | 435 |
|
|
2018
Q4 | $206K | Hold |
3,875
| – | – | 0.01% | 427 |
|
|
2018
Q3 | $215K | Sell |
3,875
-75
| -2% | -$4.04K | 0.01% | 464 |
|
|
2018
Q2 | $206K | Hold |
3,950
| – | – | 0.01% | 455 |
|
|
2018
Q1 | $176K | Sell |
3,950
-150
| -4% | -$6.72K | 0.01% | 480 |
|
|
2017
Q4 | $193K | Buy |
4,100
+250
| +6% | +$11.9K | 0.01% | 482 |
|
|
2017
Q3 | $180K | Sell |
3,850
-150
| -4% | -$7.32K | 0.01% | 469 |
|
|
2017
Q2 | $194K | Hold |
4,000
| – | – | 0.01% | 453 |
|
|
2017
Q1 | $198K | Hold |
4,000
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $184K | Hold |
4,000
| – | – | 0.01% | 467 |
|
|
2016
Q3 | $181K | Hold |
4,000
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $181K | Hold |
4,000
| – | – | 0.01% | 455 |
|
|
2016
Q1 | $161K | Sell |
4,000
-390
| -9% | -$14.1K | 0.01% | 467 |
|
|
2015
Q4 | $148K | Hold |
4,390
| – | – | 0.01% | 472 |
|
|
2015
Q3 | $153K | Sell |
4,390
-1,325
| -23% | -$46.3K | 0.01% | 459 |
|
|
2015
Q2 | $196K | Hold |
5,715
| – | – | 0.02% | 434 |
|
|
2015
Q1 | $187K | Buy |
5,715
+390
| +7% | +$13.7K | 0.02% | 434 |
|
|
2014
Q4 | $202K | Hold |
5,325
| – | – | 0.02% | 418 |
|
|
2014
Q3 | $182K | Hold |
5,325
| – | – | 0.01% | 436 |
|
|
2014
Q2 | $179K | Hold |
5,325
| – | – | 0.01% | 446 |
|
|
2014
Q1 | $162K | Hold |
5,325
| – | – | 0.01% | 456 |
|
|
2013
Q4 | $147K | Hold |
5,325
| – | – | 0.01% | 460 |
|
|
2013
Q3 | $139K | Hold |
5,325
| – | – | 0.01% | 452 |
|
|
2013
Q2 | $139K | Buy |
+5,325
| New | +$140K | 0.01% | 432 |
|
Other funds holding UGI
VPM
VCM
SCM
