Davenport & Co’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
7,102
| – | – | ﹤0.01% | 1079 |
|
|
2025
Q1 | $235K | Hold |
7,102
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q4 | $200K | Buy |
+7,102
| New | +$200K | ﹤0.01% | 1091 |
|
|
2023
Q2 | – | Sell |
-6,310
| Closed | -$219K | – | 1073 |
|
|
2023
Q1 | $219K | Hold |
6,310
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $234K | Buy |
+6,310
| New | +$234K | ﹤0.01% | 877 |
|
|
2022
Q3 | – | Sell |
-5,195
| Closed | -$201K | – | 1009 |
|
|
2022
Q2 | $201K | Sell |
5,195
-704
| -12% | -$27.2K | ﹤0.01% | 898 |
|
|
2022
Q1 | $214K | Sell |
5,899
-18,122
| -75% | -$657K | ﹤0.01% | 960 |
|
|
2021
Q4 | $1.1M | Buy |
24,021
+14,612
| +155% | +$671K | 0.01% | 532 |
|
|
2021
Q3 | $401K | Buy |
9,409
+1,639
| +21% | +$69.9K | ﹤0.01% | 775 |
|
|
2021
Q2 | $360K | Hold |
7,770
| – | – | ﹤0.01% | 739 |
|
|
2021
Q1 | $319K | Hold |
7,770
| – | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $272K | Buy |
+7,770
| New | +$272K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-6,943
| Closed | -$314K | – | 739 |
|
|
2019
Q4 | $314K | Buy |
+6,943
| New | +$314K | ﹤0.01% | 576 |
|