Deutsche Bank’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
46,117
+2,789
| +6% | +$102K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $1.43M | Buy |
43,328
+1,044
| +2% | +$34.5K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $1.19M | Sell |
42,284
-351,226
| -89% | -$9.92M | ﹤0.01% | 2118 |
|
|
2024
Q3 | $9.85M | Buy |
393,510
+119,556
| +44% | +$2.99M | ﹤0.01% | 1013 |
|
|
2024
Q2 | $6.27M | Sell |
273,954
-4,675,428
| -94% | -$107M | ﹤0.01% | 1153 |
|
|
2024
Q1 | $121M | Sell |
4,949,382
-1,926,313
| -28% | -$47.3M | 0.06% | 310 |
|
|
2023
Q4 | $169M | Buy |
6,875,695
+82,814
| +1% | +$2.04M | 0.09% | 226 |
|
|
2023
Q3 | $156M | Sell |
6,792,881
-710,332
| -9% | -$16.3M | 0.1% | 198 |
|
|
2023
Q2 | $202M | Sell |
7,503,213
-120,112
| -2% | -$3.24M | 0.11% | 180 |
|
|
2023
Q1 | $265M | Sell |
7,623,325
-140,417
| -2% | -$4.88M | 0.15% | 150 |
|
|
2022
Q4 | $288M | Sell |
7,763,742
-6,439
| -0.1% | -$239K | 0.17% | 135 |
|
|
2022
Q3 | $251M | Buy |
7,770,181
+18,828
| +0.2% | +$609K | 0.15% | 143 |
|
|
2022
Q2 | $299M | Sell |
7,751,353
-213,230
| -3% | -$8.23M | 0.17% | 131 |
|
|
2022
Q1 | $288M | Buy |
7,964,583
+396,073
| +5% | +$14.3M | 0.13% | 154 |
|
|
2021
Q4 | $347M | Sell |
7,568,510
-70,856
| -0.9% | -$3.25M | 0.16% | 140 |
|
|
2021
Q3 | $326M | Buy |
7,639,366
+221,276
| +3% | +$9.43M | 0.15% | 139 |
|
|
2021
Q2 | $344M | Sell |
7,418,090
-69,962
| -0.9% | -$3.24M | 0.17% | 134 |
|
|
2021
Q1 | $307M | Sell |
7,488,052
-425,741
| -5% | -$17.5M | 0.17% | 127 |
|
|
2020
Q4 | $277M | Buy |
7,913,793
+81,459
| +1% | +$2.85M | 0.17% | 122 |
|
|
2020
Q3 | $258M | Sell |
7,832,334
-34,521
| -0.4% | -$1.14M | 0.18% | 118 |
|
|
2020
Q2 | $250M | Buy |
7,866,855
+355,846
| +5% | +$11.3M | 0.19% | 108 |
|
|
2020
Q1 | $200M | Sell |
7,511,009
-455,301
| -6% | -$12.1M | 0.18% | 113 |
|
|
2019
Q4 | $360M | Buy |
7,966,310
+1,030,677
| +15% | +$46.5M | 0.23% | 85 |
|
|
2019
Q3 | $349M | Sell |
6,935,633
-169,695
| -2% | -$8.53M | 0.24% | 85 |
|
|
2019
Q2 | $379M | Sell |
7,105,328
-84,513
| -1% | -$4.51M | 0.22% | 82 |
|
|
2019
Q1 | $398M | Sell |
7,189,841
-34,043
| -0.5% | -$1.89M | 0.24% | 80 |
|
|
2018
Q4 | $385M | Buy |
7,223,884
+15,178
| +0.2% | +$810K | 0.27% | 73 |
|
|
2018
Q3 | $400M | Sell |
7,208,706
-253,666
| -3% | -$14.1M | 0.2% | 96 |
|
|
2018
Q2 | $389M | Buy |
7,462,372
+218,296
| +3% | +$11.4M | 0.19% | 102 |
|
|
2018
Q1 | $322M | Sell |
7,244,076
-265,624
| -4% | -$11.8M | 0.15% | 134 |
|
|
2017
Q4 | $353M | Buy |
7,509,700
+48,720
| +0.7% | +$2.29M | 0.23% | 94 |
|
|
2017
Q3 | $350M | Sell |
7,460,980
-154,638
| -2% | -$7.25M | 0.24% | 84 |
|
|
2017
Q2 | $369M | Buy |
7,615,618
+1,461,092
| +24% | +$70.7M | 0.26% | 77 |
|
|
2017
Q1 | $304M | Buy |
6,154,526
+38,446
| +0.6% | +$1.9M | 0.22% | 94 |
|
|
2016
Q4 | $282M | Buy |
6,116,080
+523,455
| +9% | +$24.1M | 0.23% | 92 |
|
|
2016
Q3 | $253M | Buy |
5,592,625
+119,570
| +2% | +$5.41M | 0.18% | 114 |
|
|
2016
Q2 | $248M | Buy |
5,473,055
+135,307
| +3% | +$6.12M | 0.17% | 121 |
|
|
2016
Q1 | $215M | Sell |
5,337,748
-202,732
| -4% | -$8.17M | 0.16% | 134 |
|
|
2015
Q4 | $187M | Sell |
5,540,480
-81,028
| -1% | -$2.74M | 0.13% | 184 |
|
|
2015
Q3 | $196M | Buy |
5,621,508
+605,471
| +12% | +$21.1M | 0.15% | 155 |
|
|
2015
Q2 | $173M | Buy |
5,016,037
+1,303,715
| +35% | +$44.9M | 0.11% | 229 |
|
|
2015
Q1 | $121M | Sell |
3,712,322
-906,131
| -20% | -$29.5M | 0.08% | 305 |
|
|
2014
Q4 | $175M | Sell |
4,618,453
-1,520,272
| -25% | -$57.7M | 0.11% | 223 |
|
|
2014
Q3 | $209M | Sell |
6,138,725
-1,073,308
| -15% | -$36.6M | 0.13% | 192 |
|
|
2014
Q2 | $243M | Buy |
7,212,033
+255,433
| +4% | +$8.6M | 0.16% | 137 |
|
|
2014
Q1 | $212M | Buy |
6,956,600
+3,267,024
| +89% | +$99.3M | 0.15% | 160 |
|
|
2013
Q4 | $102M | Sell |
3,689,576
-260,301
| -7% | -$7.19M | 0.07% | 302 |
|
|
2013
Q3 | $103M | Buy |
3,949,877
+140,592
| +4% | +$3.67M | 0.08% | 297 |
|
|
2013
Q2 | $99.3M | Buy |
+3,809,285
| New | +$99.3M | 0.08% | 283 |
|