Comerica Bank’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $6.09M | Buy |
162,593
+22,192
| +16% | +$786K | 0.02% | 517 |
|
|
2025
Q3 | $4.67M | Sell |
140,401
-1,515
| -1% | -$53K | 0.02% | 723 |
|
|
2025
Q2 | $5.17M | Buy |
141,916
+1,597
| +1% | +$54.9K | 0.02% | 662 |
|
|
2025
Q1 | $4.64M | Sell |
140,319
-8,279
| -6% | -$262K | 0.02% | 707 |
|
|
2024
Q4 | $4.19M | Sell |
148,598
-14,697
| -9% | -$381K | 0.02% | 766 |
|
|
2024
Q3 | $4.09M | Buy |
163,295
+1,566
| +1% | +$37.7K | 0.02% | 795 |
|
|
2024
Q2 | $3.7M | Buy |
161,729
+30,564
| +23% | +$740K | 0.02% | 842 |
|
|
2024
Q1 | $3.22M | Buy |
131,165
+2,714
| +2% | +$65.2K | 0.01% | 963 |
|
|
2023
Q4 | $3.16M | Sell |
128,451
-50,598
| -28% | -$1.12M | 0.01% | 928 |
|
|
2023
Q3 | $4.12M | Buy |
179,049
+136,058
| +316% | +$3.38M | 0.02% | 719 |
|
|
2023
Q2 | $0 | Buy |
+42,991
| New | +$1.31M | ﹤0.01% | 1022 |
|
|
2022
Q4 | $7.75M | Buy |
191,515
+13,491
| +8% | +$488K | 0.06% | 373 |
|
|
2022
Q3 | $5.85M | Sell |
178,024
-11,066
| -6% | -$437K | 0.05% | 427 |
|
|
2022
Q2 | $7.78M | Sell |
189,090
-6,607
| -3% | -$256K | 0.06% | 329 |
|
|
2022
Q1 | $7.33M | Sell |
195,697
-14,074
| -7% | -$563K | 0.05% | 406 |
|
|
2021
Q4 | $9.3M | Buy |
209,771
+8,742
| +4% | +$389K | 0.07% | 291 |
|
|
2021
Q3 | $8.91M | Sell |
201,029
-17,524
| -8% | -$801K | 0.05% | 385 |
|
|
2021
Q2 | $10.1M | Sell |
218,553
-19,972
| -8% | -$899K | 0.06% | 346 |
|
|
2021
Q1 | $10.5M | Sell |
238,525
-20,774
| -8% | -$803K | 0.06% | 341 |
|
|
2020
Q4 | $9.64M | Buy |
259,299
+4,021
| +2% | +$141K | 0.06% | 348 |
|
|
2020
Q3 | $9.15M | Buy |
255,278
+9,744
| +4% | +$323K | 0.07% | 301 |
|
|
2020
Q2 | $8.18M | Buy |
245,534
+16,375
| +7% | +$497K | 0.06% | 313 |
|
|
2020
Q1 | $6.47M | Buy |
229,159
+8,981
| +4% | +$340K | 0.06% | 330 |
|
|
2019
Q4 | $9.28M | Buy |
220,178
+434
| +0.2% | +$19.9K | 0.07% | 283 |
|
|
2019
Q3 | $10.6M | Sell |
219,744
-7,589
| -3% | -$379K | 0.08% | 235 |
|
|
2019
Q2 | $11.8M | Buy |
227,333
+665
| +0.3% | +$35.4K | 0.09% | 210 |
|
|
2019
Q1 | $12M | Buy |
226,668
+678
| +0.3% | +$37.1K | 0.1% | 192 |
|
|
2018
Q4 | $12.5M | Sell |
225,990
-587
| -0.3% | -$32.6K | 0.11% | 185 |
|
|
2018
Q3 | $12.5M | Sell |
226,577
-30,448
| -12% | -$1.64M | 0.1% | 195 |
|
|
2018
Q2 | $13.5M | Sell |
257,025
-4,006
| -2% | -$194K | 0.09% | 218 |
|
|
2018
Q1 | $11.9M | Buy |
261,031
+14,119
| +6% | +$633K | 0.09% | 243 |
|
|
2017
Q4 | $11.5M | Buy |
246,912
+22,736
| +10% | +$1.09M | 0.08% | 273 |
|
|
2017
Q3 | $10.8M | Buy |
224,176
+132
| +0.1% | +$6.44K | 0.08% | 263 |
|
|
2017
Q2 | $11.3M | Buy |
224,044
+1,100
| +0.5% | +$54.7K | 0.08% | 234 |
|
|
2017
Q1 | $11.2M | Buy |
222,944
+5,486
| +3% | +$261K | 0.08% | 233 |
|
|
2016
Q4 | $10.1M | Buy |
217,458
+7,211
| +3% | +$323K | 0.08% | 245 |
|
|
2016
Q3 | $9.28M | Buy |
210,247
+1,655
| +0.8% | +$75.5K | 0.08% | 250 |
|
|
2016
Q2 | $9.62M | Buy |
208,592
+40,108
| +24% | +$1.69M | 0.08% | 231 |
|
|
2016
Q1 | $6.91M | Buy |
168,484
+13,336
| +9% | +$484K | 0.06% | 315 |
|
|
2015
Q4 | $5.19M | Sell |
155,148
-432
| -0.3% | -$15K | 0.05% | 406 |
|
|
2015
Q3 | $5.42M | Sell |
155,580
-144,354
| -48% | -$5.04M | 0.05% | 398 |
|
|
2015
Q2 | $10.3M | Buy |
299,934
+156,538
| +109% | +$5.55M | 0.04% | 472 |
|
|
2015
Q1 | $4.67M | Sell |
143,396
-135,508
| -49% | -$4.75M | 0.04% | 521 |
|
|
2014
Q4 | $10.6M | Buy |
278,904
+137,506
| +97% | +$5.07M | 0.05% | 430 |
|
|
2014
Q3 | $4.82M | Buy |
141,398
+17,150
| +14% | +$583K | 0.04% | 476 |
|
|
2014
Q2 | $4.18M | Sell |
124,248
-11,978
| -9% | -$379K | 0.04% | 590 |
|
|
2014
Q1 | $4.14M | Buy |
136,226
+5,067
| +4% | +$146K | 0.03% | 641 |
|
|
2013
Q4 | $3.63M | Sell |
131,159
-11,652
| -8% | -$314K | 0.03% | 709 |
|
|
2013
Q3 | $3.73M | Buy |
+142,811
| New | +$3.83M | 0.03% | 737 |
|
Other funds holding UGI
SCM
