Citigroup’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
60,712
+2,668
| +5% | +$8.75K | ﹤0.01% | 3349 |
|
|
2025
Q1 | $179K | Buy |
58,044
+32,075
| +124% | +$98.8K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $68.3K | Sell |
25,969
-130,136
| -83% | -$342K | ﹤0.01% | 4146 |
|
|
2024
Q3 | $606K | Sell |
156,105
-526,889
| -77% | -$2.04M | ﹤0.01% | 2877 |
|
|
2024
Q2 | $2.67M | Sell |
682,994
-1,258
| -0.2% | -$4.92K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $3.86M | Buy |
684,252
+2,226
| +0.3% | +$12.6K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $3.7M | Buy |
682,026
+1,505
| +0.2% | +$8.16K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $2.5M | Buy |
680,521
+1,708
| +0.3% | +$6.27K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $2.67M | Buy |
+678,813
| New | +$2.67M | ﹤0.01% | 1482 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$2K | – | 5727 |
|
|
2022
Q1 | $2K | Hold |
800
| – | – | ﹤0.01% | 5269 |
|
|
2021
Q4 | $2K | Hold |
800
| – | – | ﹤0.01% | 4951 |
|
|
2021
Q3 | $2K | Sell |
800
-1,094
| -58% | -$2.74K | ﹤0.01% | 4909 |
|
|
2021
Q2 | $7K | Buy |
1,894
+163
| +9% | +$602 | ﹤0.01% | 5096 |
|
|
2021
Q1 | $7K | Sell |
1,731
-310,706
| -99% | -$1.26M | ﹤0.01% | 5152 |
|
|
2020
Q4 | $1.42M | Sell |
312,437
-644
| -0.2% | -$2.92K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $1.07M | Buy |
313,081
+281,915
| +905% | +$964K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $106K | Buy |
31,166
+30,366
| +3,796% | +$103K | ﹤0.01% | 3419 |
|
|
2020
Q1 | $2K | Sell |
800
-186
| -19% | -$465 | ﹤0.01% | 4953 |
|
|
2019
Q4 | $6K | Sell |
986
-3,375
| -77% | -$20.5K | ﹤0.01% | 4835 |
|
|
2019
Q3 | $19K | Sell |
4,361
-48
| -1% | -$209 | ﹤0.01% | 4308 |
|
|
2019
Q2 | $23K | Sell |
4,409
-2,523
| -36% | -$13.2K | ﹤0.01% | 4525 |
|
|
2019
Q1 | $41K | Sell |
6,932
-4,818
| -41% | -$28.5K | ﹤0.01% | 4149 |
|
|
2018
Q4 | $80K | Buy |
11,750
+9,024
| +331% | +$61.4K | ﹤0.01% | 3636 |
|
|
2018
Q3 | $13K | Sell |
2,726
-10,408
| -79% | -$49.6K | ﹤0.01% | 4656 |
|
|
2018
Q2 | $77K | Buy |
13,134
+7,186
| +121% | +$42.1K | ﹤0.01% | 3605 |
|
|
2018
Q1 | $64K | Sell |
5,948
-236
| -4% | -$2.54K | ﹤0.01% | 3622 |
|
|
2017
Q4 | $70K | Hold |
6,184
| – | – | ﹤0.01% | 3632 |
|
|
2017
Q3 | $74K | Sell |
6,184
-984
| -14% | -$11.8K | ﹤0.01% | 3521 |
|
|
2017
Q2 | $84K | Sell |
7,168
-18,196
| -72% | -$213K | ﹤0.01% | 3382 |
|
|
2017
Q1 | $288K | Buy |
25,364
+2,254
| +10% | +$25.6K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $240K | Buy |
23,110
+3,682
| +19% | +$38.2K | ﹤0.01% | 3462 |
|
|
2016
Q3 | $213K | Sell |
19,428
-1,884
| -9% | -$20.7K | ﹤0.01% | 2933 |
|
|
2016
Q2 | $235K | Buy |
21,312
+7,932
| +59% | +$87.5K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $129K | Sell |
13,380
-4,222
| -24% | -$40.7K | ﹤0.01% | 3797 |
|
|
2015
Q4 | $134K | Sell |
17,602
-730
| -4% | -$5.56K | ﹤0.01% | 3355 |
|
|
2015
Q3 | $154K | Sell |
18,332
-2,140,788
| -99% | -$18M | ﹤0.01% | 2947 |
|
|
2015
Q2 | $22.7M | Buy |
2,159,120
+43,284
| +2% | +$455K | 0.02% | 347 |
|
|
2015
Q1 | $21.4M | Buy |
2,115,836
+1,054,818
| +99% | +$10.7M | 0.02% | 360 |
|
|
2014
Q4 | $10.1M | Buy |
1,061,018
+1,032,992
| +3,686% | +$9.85M | 0.01% | 563 |
|
|
2014
Q3 | $296K | Sell |
28,026
-506,262
| -95% | -$5.35M | ﹤0.01% | 2380 |
|
|
2014
Q2 | $6.31M | Buy |
534,288
+193,184
| +57% | +$2.28M | 0.01% | 778 |
|
|
2014
Q1 | $4.11M | Sell |
341,104
-294,424
| -46% | -$3.55M | ﹤0.01% | 933 |
|
|
2013
Q4 | $7.52M | Sell |
635,528
-181,874
| -22% | -$2.15M | 0.01% | 705 |
|
|
2013
Q3 | $10.1M | Buy |
817,402
+411,214
| +101% | +$5.06M | 0.01% | 585 |
|
|
2013
Q2 | $4.86M | Buy |
+406,188
| New | +$4.86M | ﹤0.01% | 884 |
|