Coastline Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09K | Hold |
30
| – | – | ﹤0.01% | 389 |
|
|
2025
Q1 | $992 | Hold |
30
| – | – | ﹤0.01% | 387 |
|
|
2024
Q4 | $847 | Hold |
30
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $751 | Buy |
+30
| New | +$751 | ﹤0.01% | 424 |
|
|
2024
Q1 | – | Sell |
-17,241
| Closed | -$424K | – | 266 |
|
|
2023
Q4 | $424K | Sell |
17,241
-4,845
| -22% | -$119K | 0.06% | 201 |
|
|
2023
Q3 | $508K | Sell |
22,086
-4,500
| -17% | -$104K | 0.07% | 186 |
|
|
2023
Q2 | $717K | Sell |
26,586
-775
| -3% | -$20.9K | 0.1% | 171 |
|
|
2023
Q1 | $951K | Sell |
27,361
-210
| -0.8% | -$7.3K | 0.14% | 155 |
|
|
2022
Q4 | $1.02M | Sell |
27,571
-720
| -3% | -$26.7K | 0.15% | 157 |
|
|
2022
Q3 | $915K | Sell |
28,291
-1,665
| -6% | -$53.9K | 0.15% | 173 |
|
|
2022
Q2 | $1.16M | Buy |
29,956
+460
| +2% | +$17.8K | 0.17% | 168 |
|
|
2022
Q1 | $1.07M | Buy |
29,496
+3,135
| +12% | +$114K | 0.13% | 192 |
|
|
2021
Q4 | $1.21M | Buy |
26,361
+80
| +0.3% | +$3.67K | 0.14% | 185 |
|
|
2021
Q3 | $1.12M | Sell |
26,281
-420
| -2% | -$17.9K | 0.14% | 184 |
|
|
2021
Q2 | $1.24M | Sell |
26,701
-3,165
| -11% | -$147K | 0.15% | 179 |
|
|
2021
Q1 | $1.23M | Sell |
29,866
-2,085
| -7% | -$85.5K | 0.16% | 180 |
|
|
2020
Q4 | $1.12M | Buy |
31,951
+790
| +3% | +$27.6K | 0.15% | 187 |
|
|
2020
Q3 | $1.03M | Buy |
31,161
+1,065
| +4% | +$35.1K | 0.15% | 189 |
|
|
2020
Q2 | $957K | Buy |
30,096
+2,980
| +11% | +$94.8K | 0.15% | 185 |
|
|
2020
Q1 | $723K | Hold |
27,116
| – | – | 0.13% | 198 |
|
|
2019
Q4 | $1.23M | Buy |
27,116
+318
| +1% | +$14.4K | 0.17% | 185 |
|
|
2019
Q3 | $1.35M | Buy |
26,798
+407
| +2% | +$20.5K | 0.2% | 173 |
|
|
2019
Q2 | $1.41M | Sell |
26,391
-125
| -0.5% | -$6.67K | 0.2% | 172 |
|
|
2019
Q1 | $1.47M | Hold |
26,516
| – | – | 0.22% | 160 |
|
|
2018
Q4 | $1.42M | Hold |
26,516
| – | – | 0.24% | 143 |
|
|
2018
Q3 | $1.47M | Sell |
26,516
-635
| -2% | -$35.2K | 0.21% | 161 |
|
|
2018
Q2 | $1.41M | Sell |
27,151
-510
| -2% | -$26.6K | 0.21% | 158 |
|
|
2018
Q1 | $1.23M | Sell |
27,661
-2,795
| -9% | -$124K | 0.19% | 167 |
|
|
2017
Q4 | $1.43M | Sell |
30,456
-760
| -2% | -$35.7K | 0.22% | 153 |
|
|
2017
Q3 | $1.46M | Sell |
31,216
-3,120
| -9% | -$146K | 0.26% | 134 |
|
|
2017
Q2 | $1.66M | Sell |
34,336
-650
| -2% | -$31.5K | 0.3% | 117 |
|
|
2017
Q1 | $1.73M | Sell |
34,986
-2,370
| -6% | -$117K | 0.32% | 112 |
|
|
2016
Q4 | $1.72M | Sell |
37,356
-650
| -2% | -$29.9K | 0.34% | 111 |
|
|
2016
Q3 | $1.72M | Sell |
38,006
-1,692
| -4% | -$76.5K | 0.34% | 109 |
|
|
2016
Q2 | $1.8M | Sell |
39,698
-865
| -2% | -$39.1K | 0.36% | 103 |
|
|
2016
Q1 | $1.63M | Hold |
40,563
| – | – | 0.35% | 110 |
|
|
2015
Q4 | $1.37M | Sell |
40,563
-150
| -0.4% | -$5.07K | 0.3% | 123 |
|
|
2015
Q3 | $1.42M | Sell |
40,713
-55
| -0.1% | -$1.92K | 0.32% | 117 |
|
|
2015
Q2 | $1.4M | Sell |
40,768
-55
| -0.1% | -$1.89K | 0.29% | 126 |
|
|
2015
Q1 | $1.33M | Sell |
40,823
-2,162
| -5% | -$70.5K | 0.27% | 128 |
|
|
2014
Q4 | $1.63M | Buy |
42,985
+1,100
| +3% | +$41.8K | 0.34% | 110 |
|
|
2014
Q3 | $1.43M | Sell |
41,885
-1
| -0% | -$34 | 0.37% | 106 |
|
|
2014
Q2 | $1.41M | Sell |
41,886
-825
| -2% | -$27.8K | 0.37% | 111 |
|
|
2014
Q1 | $1.3M | Sell |
42,711
-150
| -0.3% | -$4.56K | 0.35% | 112 |
|
|
2013
Q4 | $1.19M | Hold |
42,861
| – | – | 0.32% | 118 |
|
|
2013
Q3 | $1.12M | Buy |
42,861
+2,692
| +7% | +$70.2K | 0.33% | 117 |
|
|
2013
Q2 | $1.05M | Buy |
+40,169
| New | +$1.05M | 0.32% | 116 |
|