Commonwealth Equity Services’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
265,307
-5,310
| -2% | -$193K | 0.01% | 933 |
|
|
2025
Q1 | $8.95M | Sell |
270,617
-80,058
| -23% | -$2.65M | 0.01% | 924 |
|
|
2024
Q4 | $9.9M | Buy |
350,675
+29,643
| +9% | +$837K | 0.01% | 840 |
|
|
2024
Q3 | $8.03M | Buy |
321,032
+2,850
| +0.9% | +$71.3K | 0.01% | 944 |
|
|
2024
Q2 | $7.29M | Buy |
318,182
+135,398
| +74% | +$3.1M | 0.01% | 974 |
|
|
2024
Q1 | $4.49M | Sell |
182,784
-3,230
| -2% | -$79.3K | 0.01% | 1237 |
|
|
2023
Q4 | $4.58M | Sell |
186,014
-19,825
| -10% | -$488K | 0.01% | 1152 |
|
|
2023
Q3 | $4.73M | Sell |
205,839
-34,810
| -14% | -$801K | 0.01% | 1064 |
|
|
2023
Q2 | $6.49M | Buy |
240,649
+32,922
| +16% | +$888K | 0.01% | 897 |
|
|
2023
Q1 | $7.22K | Buy |
207,727
+37,295
| +22% | +$1.3K | 0.02% | 831 |
|
|
2022
Q4 | $6.32M | Buy |
170,432
+17,322
| +11% | +$642K | 0.02% | 853 |
|
|
2022
Q3 | $4.95M | Sell |
153,110
-3,845
| -2% | -$124K | 0.01% | 901 |
|
|
2022
Q2 | $6.06M | Buy |
156,955
+5,051
| +3% | +$195K | 0.02% | 805 |
|
|
2022
Q1 | $5.5M | Buy |
151,904
+19,511
| +15% | +$707K | 0.01% | 904 |
|
|
2021
Q4 | $6.08M | Sell |
132,393
-3,045
| -2% | -$140K | 0.01% | 830 |
|
|
2021
Q3 | $5.77M | Buy |
135,438
+7,951
| +6% | +$339K | 0.01% | 799 |
|
|
2021
Q2 | $5.9M | Sell |
127,487
-559
| -0.4% | -$25.9K | 0.02% | 778 |
|
|
2021
Q1 | $5.25M | Buy |
128,046
+8,917
| +7% | +$366K | 0.01% | 755 |
|
|
2020
Q4 | $4.16M | Buy |
119,129
+1,050
| +0.9% | +$36.7K | 0.01% | 819 |
|
|
2020
Q3 | $3.89M | Sell |
118,079
-3,631
| -3% | -$120K | 0.01% | 745 |
|
|
2020
Q2 | $3.87M | Buy |
121,710
+24,433
| +25% | +$777K | 0.01% | 699 |
|
|
2020
Q1 | $2.59M | Buy |
97,277
+7,740
| +9% | +$206K | 0.01% | 771 |
|
|
2019
Q4 | $4.04M | Sell |
89,537
-7,296
| -8% | -$329K | 0.02% | 695 |
|
|
2019
Q3 | $4.87M | Buy |
96,833
+57,165
| +144% | +$2.87M | 0.02% | 602 |
|
|
2019
Q2 | $2.12M | Sell |
39,668
-609
| -2% | -$32.5K | 0.01% | 926 |
|
|
2019
Q1 | $2.23M | Buy |
40,277
+2,188
| +6% | +$121K | 0.01% | 877 |
|
|
2018
Q4 | $2.03M | Buy |
38,089
+473
| +1% | +$25.2K | 0.01% | 849 |
|
|
2018
Q3 | $2.09M | Buy |
37,616
+42
| +0.1% | +$2.33K | 0.01% | 905 |
|
|
2018
Q2 | $1.96M | Sell |
37,574
-14,284
| -28% | -$744K | 0.01% | 912 |
|
|
2018
Q1 | $2.3M | Sell |
51,858
-8,034
| -13% | -$357K | 0.01% | 793 |
|
|
2017
Q4 | $2.81M | Buy |
59,892
+1,824
| +3% | +$85.6K | 0.02% | 682 |
|
|
2017
Q3 | $2.72M | Sell |
58,068
-1,683
| -3% | -$78.9K | 0.02% | 652 |
|
|
2017
Q2 | $2.89M | Sell |
59,751
-1,314
| -2% | -$63.6K | 0.02% | 616 |
|
|
2017
Q1 | $3.02M | Buy |
61,065
+1,829
| +3% | +$90.4K | 0.02% | 576 |
|
|
2016
Q4 | $2.73M | Buy |
59,236
+71
| +0.1% | +$3.27K | 0.02% | 584 |
|
|
2016
Q3 | $2.68M | Sell |
59,165
-9,662
| -14% | -$437K | 0.02% | 556 |
|
|
2016
Q2 | $3.11M | Buy |
68,827
+1,767
| +3% | +$79.9K | 0.03% | 501 |
|
|
2016
Q1 | $2.7M | Buy |
67,060
+4,737
| +8% | +$191K | 0.02% | 522 |
|
|
2015
Q4 | $2.1M | Buy |
62,323
+4,399
| +8% | +$149K | 0.02% | 606 |
|
|
2015
Q3 | $2.02M | Buy |
57,924
+9,479
| +20% | +$330K | 0.02% | 589 |
|
|
2015
Q2 | $1.67M | Buy |
48,445
+6,956
| +17% | +$240K | 0.02% | 697 |
|
|
2015
Q1 | $1.35M | Buy |
41,489
+8,367
| +25% | +$273K | 0.01% | 799 |
|
|
2014
Q4 | $1.26M | Buy |
33,122
+2,843
| +9% | +$108K | 0.01% | 785 |
|
|
2014
Q3 | $1.03M | Buy |
30,279
+2,535
| +9% | +$86.4K | 0.01% | 855 |
|
|
2014
Q2 | $934K | Buy |
27,744
+2,733
| +11% | +$92K | 0.01% | 903 |
|
|
2014
Q1 | $761K | Buy |
25,011
+1,864
| +8% | +$56.7K | 0.01% | 965 |
|
|
2013
Q4 | $640K | Buy |
23,147
+690
| +3% | +$19.1K | 0.01% | 1009 |
|
|
2013
Q3 | $586K | Buy |
22,457
+2,018
| +10% | +$52.7K | 0.01% | 1011 |
|
|
2013
Q2 | $533K | Buy |
+20,439
| New | +$533K | 0.01% | 992 |
|