Davenport & Co’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $240K | Buy |
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|
2025
Q2 | $259K | Hold |
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|
2025
Q1 | $235K | Hold |
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|
2024
Q4 | $200K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $219K | Hold |
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|
2022
Q4 | $234K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $201K | Sell |
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|
2022
Q1 | $214K | Sell |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $401K | Buy |
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|
2021
Q2 | $360K | Hold |
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|
2021
Q1 | $319K | Hold |
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|
2020
Q4 | $272K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $314K | Buy |
|