Cornercap Investment Counsel’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,753
| Closed | -$586K | – | 430 |
|
|
2024
Q4 | $586K | Hold |
20,753
| – | – | 0.19% | 172 |
|
|
2024
Q3 | $519K | Sell |
20,753
-25,699
| -55% | -$643K | 0.15% | 233 |
|
|
2024
Q2 | $1.06M | Buy |
46,452
+20,896
| +82% | +$479K | 0.17% | 196 |
|
|
2024
Q1 | $627K | Buy |
+25,556
| New | +$627K | 0.1% | 346 |
|
|
2023
Q3 | – | Sell |
-32,269
| Closed | -$870K | – | 659 |
|
|
2023
Q2 | $870K | Buy |
32,269
+633
| +2% | +$17.1K | 0.15% | 293 |
|
|
2023
Q1 | $1.1M | Hold |
31,636
| – | – | 0.19% | 159 |
|
|
2022
Q4 | $1.17M | Buy |
31,636
+4,342
| +16% | +$161K | 0.2% | 138 |
|
|
2022
Q3 | $882K | Buy |
27,294
+121
| +0.4% | +$3.91K | 0.17% | 247 |
|
|
2022
Q2 | $1.05M | Sell |
27,173
-7,747
| -22% | -$299K | 0.18% | 187 |
|
|
2022
Q1 | $1.27M | Buy |
+34,920
| New | +$1.27M | 0.14% | 181 |
|
|
2019
Q1 | – | Sell |
-35,865
| Closed | -$1.91M | – | 457 |
|
|
2018
Q4 | $1.91M | Buy |
+35,865
| New | +$1.91M | 0.3% | 105 |
|