Diamond Hill Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
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|
2025
Q1 | $40.6M | Sell |
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|
2024
Q4 | $38.4M | Sell |
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|
2024
Q3 | $38.4M | Sell |
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|
2024
Q2 | $36.3M | Sell |
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|
2024
Q1 | $43.8M | Sell |
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|
2023
Q4 | $45.4M | Sell |
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|
2023
Q3 | $52.1M | Sell |
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|
2023
Q2 | $61.8M | Buy |
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|
2023
Q1 | $79.2M | Sell |
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|
2022
Q4 | $87.2M | Sell |
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|
2022
Q3 | $78M | Sell |
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|
2022
Q2 | $93.7M | Sell |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $124M | Sell |
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|
2021
Q3 | $116M | Sell |
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|
2021
Q2 | $127M | Sell |
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|
2021
Q1 | $121M | Sell |
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|
2020
Q4 | $104M | Buy |
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|
2020
Q3 | $90M | Buy |
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|
2020
Q2 | $84.7M | Buy |
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|
2020
Q1 | $68M | Buy |
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|
2019
Q4 | $96.2M | Buy |
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|
2019
Q3 | $104M | Buy |
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|
2019
Q2 | $109M | Buy |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $102M | Sell |
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|
2018
Q3 | $128M | Sell |
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|
2018
Q2 | $121M | Sell |
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|
2018
Q1 | $106M | Buy |
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|
2017
Q4 | $97.8M | Buy |
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|
2017
Q3 | $97.2M | Sell |
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|
2017
Q2 | $103M | Sell |
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|
2017
Q1 | $106M | Sell |
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|
2016
Q4 | $105M | Buy |
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|
2016
Q3 | $99.3M | Buy |
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|
2016
Q2 | $97.3M | Buy |
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|
2016
Q1 | $84M | Buy |
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|
2015
Q4 | $64.3M | Buy |
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|
2015
Q3 | $59.4M | Buy |
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|
2015
Q2 | $56.5M | Buy |
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|
2015
Q1 | $49.8M | Buy |
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|
2014
Q4 | $49.1M | Buy |
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|
2014
Q3 | $43M | Buy |
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|
2014
Q2 | $39.4M | Buy |
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|
2014
Q1 | $33.4M | Buy |
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|
2013
Q4 | $30M | Buy |
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|
2013
Q3 | $25.5M | Buy |
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|
2013
Q2 | $22.4M | Buy |
|