DekaBank Deutsche Girozentrale’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Hold |
16,635
| – | – | ﹤0.01% | 951 |
|
|
2025
Q1 | $548K | Hold |
16,635
| – | – | ﹤0.01% | 960 |
|
|
2024
Q4 | $467K | Hold |
16,635
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q3 | $419K | Sell |
16,635
-72,640
| -81% | -$1.83M | ﹤0.01% | 1044 |
|
|
2024
Q2 | $2.01M | Buy |
89,275
+72,640
| +437% | +$1.64M | ﹤0.01% | 759 |
|
|
2024
Q1 | $401K | Sell |
16,635
-50,222
| -75% | -$1.21M | ﹤0.01% | 1045 |
|
|
2023
Q4 | $1.65M | Sell |
66,857
-22,323
| -25% | -$550K | ﹤0.01% | 811 |
|
|
2023
Q3 | $2.11M | Sell |
89,180
-26,098
| -23% | -$616K | ﹤0.01% | 731 |
|
|
2023
Q2 | $3.12M | Buy |
115,278
+2,365
| +2% | +$64.1K | 0.01% | 662 |
|
|
2023
Q1 | $3.8M | Sell |
112,913
-29,466
| -21% | -$993K | 0.01% | 598 |
|
|
2022
Q4 | $5.33M | Buy |
142,379
+20,199
| +17% | +$756K | 0.01% | 524 |
|
|
2022
Q3 | $3.99M | Buy |
122,180
+27,770
| +29% | +$906K | 0.01% | 566 |
|
|
2022
Q2 | $3.66M | Buy |
94,410
+951
| +1% | +$36.9K | 0.01% | 597 |
|
|
2022
Q1 | $3.43M | Sell |
93,459
-1,320
| -1% | -$48.4K | 0.01% | 634 |
|
|
2021
Q4 | $4.33M | Buy |
94,779
+9,671
| +11% | +$442K | 0.01% | 597 |
|
|
2021
Q3 | $3.67M | Buy |
85,108
+49,335
| +138% | +$2.13M | 0.01% | 605 |
|
|
2021
Q2 | $1.65M | Buy |
35,773
+9,146
| +34% | +$422K | ﹤0.01% | 772 |
|
|
2021
Q1 | $1.1M | Sell |
26,627
-9,824
| -27% | -$407K | ﹤0.01% | 878 |
|
|
2020
Q4 | $1.25M | Sell |
36,451
-1,140
| -3% | -$39.1K | ﹤0.01% | 796 |
|
|
2020
Q3 | $1.2M | Sell |
37,591
-66,141
| -64% | -$2.12M | 0.01% | 710 |
|
|
2020
Q2 | $3.32M | Sell |
103,732
-14,866
| -13% | -$476K | 0.02% | 384 |
|
|
2020
Q1 | $3.18M | Sell |
118,598
-247,344
| -68% | -$6.62M | 0.02% | 338 |
|
|
2019
Q4 | $16.5M | Sell |
365,942
-105,803
| -22% | -$4.76M | 0.1% | 160 |
|
|
2019
Q3 | $23.8M | Sell |
471,745
-495,254
| -51% | -$25M | 0.15% | 153 |
|
|
2019
Q2 | $51.1M | Buy |
966,999
+167,317
| +21% | +$8.84M | 0.26% | 104 |
|
|
2019
Q1 | $43.2M | Sell |
799,682
-70,877
| -8% | -$3.83M | 0.26% | 96 |
|
|
2018
Q4 | $45.7M | Buy |
870,559
+70,877
| +9% | +$3.72M | 0.3% | 79 |
|
|
2018
Q3 | $43.2M | Buy |
799,682
+141,425
| +21% | +$7.65M | 0.26% | 96 |
|
|
2018
Q2 | $34.3M | Buy |
658,257
+344,139
| +110% | +$17.9M | 0.22% | 113 |
|
|
2018
Q1 | $13.9M | Sell |
314,118
-53,424
| -15% | -$2.37M | 0.1% | 225 |
|
|
2017
Q4 | $18.1M | Hold |
367,542
| – | – | 0.14% | 166 |
|
|
2017
Q3 | $18.1M | Buy |
367,542
+5,916
| +2% | +$291K | 0.14% | 166 |
|
|
2017
Q2 | $17.6M | Buy |
361,626
+324,480
| +874% | +$15.8M | 0.14% | 166 |
|
|
2017
Q1 | $1.87M | Buy |
37,146
+30,682
| +475% | +$1.54M | 0.02% | 499 |
|
|
2016
Q4 | $299K | Buy |
6,464
+1,922
| +42% | +$88.9K | ﹤0.01% | 759 |
|
|
2016
Q3 | $207K | Buy |
+4,542
| New | +$207K | ﹤0.01% | 820 |
|
|
2016
Q2 | – | Sell |
-14,364
| Closed | -$579K | – | 1044 |
|
|
2016
Q1 | $579K | Sell |
14,364
-2,288
| -14% | -$92.2K | 0.01% | 629 |
|
|
2015
Q4 | $570K | Sell |
16,652
-1,698
| -9% | -$58.1K | 0.01% | 672 |
|
|
2015
Q3 | $639K | Sell |
18,350
-5,184
| -22% | -$181K | 0.01% | 631 |
|
|
2015
Q2 | $811K | Sell |
23,534
-24,882
| -51% | -$857K | 0.01% | 604 |
|
|
2015
Q1 | $1.58M | Buy |
48,416
+18,350
| +61% | +$598K | 0.02% | 489 |
|
|
2014
Q4 | $1.17M | Hold |
30,066
| – | – | 0.01% | 537 |
|
|
2014
Q3 | $1.03M | Buy |
30,066
+10,022
| +50% | +$342K | 0.01% | 511 |
|
|
2014
Q2 | $1.01M | Hold |
20,044
| – | – | 0.02% | 497 |
|
|
2014
Q1 | $914K | Hold |
20,044
| – | – | 0.01% | 483 |
|
|
2013
Q4 | $827K | Hold |
20,044
| – | – | 0.01% | 472 |
|
|
2013
Q3 | $784K | Buy |
20,044
+1,790
| +10% | +$70K | 0.01% | 475 |
|
|
2013
Q2 | $715K | Buy |
+18,254
| New | +$715K | 0.01% | 416 |
|