Diamond Hill Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
1,085,610
-143,013
| -12% | -$5.21M | 0.18% | 76 |
|
|
2025
Q1 | $40.6M | Sell |
1,228,623
-130,279
| -10% | -$4.31M | 0.19% | 81 |
|
|
2024
Q4 | $38.4M | Sell |
1,358,902
-176,577
| -11% | -$4.98M | 0.17% | 87 |
|
|
2024
Q3 | $38.4M | Sell |
1,535,479
-49,763
| -3% | -$1.25M | 0.16% | 87 |
|
|
2024
Q2 | $36.3M | Sell |
1,585,242
-201,258
| -11% | -$4.61M | 0.16% | 87 |
|
|
2024
Q1 | $43.8M | Sell |
1,786,500
-60,299
| -3% | -$1.48M | 0.18% | 83 |
|
|
2023
Q4 | $45.4M | Sell |
1,846,799
-418,364
| -18% | -$10.3M | 0.2% | 80 |
|
|
2023
Q3 | $52.1M | Sell |
2,265,163
-25,478
| -1% | -$586K | 0.25% | 75 |
|
|
2023
Q2 | $61.8M | Buy |
2,290,641
+11,823
| +0.5% | +$319K | 0.28% | 74 |
|
|
2023
Q1 | $79.2M | Sell |
2,278,818
-72,759
| -3% | -$2.53M | 0.37% | 67 |
|
|
2022
Q4 | $87.2M | Sell |
2,351,577
-61,502
| -3% | -$2.28M | 0.4% | 67 |
|
|
2022
Q3 | $78M | Sell |
2,413,079
-13,038
| -0.5% | -$422K | 0.37% | 71 |
|
|
2022
Q2 | $93.7M | Sell |
2,426,117
-353,316
| -13% | -$13.6M | 0.41% | 70 |
|
|
2022
Q1 | $101M | Buy |
2,779,433
+69,705
| +3% | +$2.52M | 0.37% | 68 |
|
|
2021
Q4 | $124M | Sell |
2,709,728
-5,259
| -0.2% | -$241K | 0.44% | 65 |
|
|
2021
Q3 | $116M | Sell |
2,714,987
-24,117
| -0.9% | -$1.03M | 0.44% | 66 |
|
|
2021
Q2 | $127M | Sell |
2,739,104
-203,700
| -7% | -$9.43M | 0.48% | 64 |
|
|
2021
Q1 | $121M | Sell |
2,942,804
-21,130
| -0.7% | -$867K | 0.49% | 65 |
|
|
2020
Q4 | $104M | Buy |
2,963,934
+236,175
| +9% | +$8.26M | 0.49% | 63 |
|
|
2020
Q3 | $90M | Buy |
2,727,759
+65,631
| +2% | +$2.16M | 0.5% | 61 |
|
|
2020
Q2 | $84.7M | Buy |
2,662,128
+111,431
| +4% | +$3.54M | 0.5% | 60 |
|
|
2020
Q1 | $68M | Buy |
2,550,697
+419,514
| +20% | +$11.2M | 0.46% | 64 |
|
|
2019
Q4 | $96.2M | Buy |
2,131,183
+66,697
| +3% | +$3.01M | 0.48% | 67 |
|
|
2019
Q3 | $104M | Buy |
2,064,486
+31,720
| +2% | +$1.59M | 0.55% | 63 |
|
|
2019
Q2 | $109M | Buy |
2,032,766
+153,580
| +8% | +$8.2M | 0.58% | 59 |
|
|
2019
Q1 | $104M | Sell |
1,879,186
-36,349
| -2% | -$2.01M | 0.57% | 60 |
|
|
2018
Q4 | $102M | Sell |
1,915,535
-394,007
| -17% | -$21M | 0.6% | 57 |
|
|
2018
Q3 | $128M | Sell |
2,309,542
-22,318
| -1% | -$1.24M | 0.64% | 53 |
|
|
2018
Q2 | $121M | Sell |
2,331,860
-57,705
| -2% | -$3M | 0.62% | 54 |
|
|
2018
Q1 | $106M | Buy |
2,389,565
+307,086
| +15% | +$13.6M | 0.54% | 62 |
|
|
2017
Q4 | $97.8M | Buy |
2,082,479
+9,152
| +0.4% | +$430K | 0.49% | 64 |
|
|
2017
Q3 | $97.2M | Sell |
2,073,327
-49,988
| -2% | -$2.34M | 0.51% | 60 |
|
|
2017
Q2 | $103M | Sell |
2,123,315
-26,666
| -1% | -$1.29M | 0.55% | 65 |
|
|
2017
Q1 | $106M | Sell |
2,149,981
-136,626
| -6% | -$6.75M | 0.59% | 59 |
|
|
2016
Q4 | $105M | Buy |
2,286,607
+92,091
| +4% | +$4.24M | 0.61% | 56 |
|
|
2016
Q3 | $99.3M | Buy |
2,194,516
+43,906
| +2% | +$1.99M | 0.61% | 61 |
|
|
2016
Q2 | $97.3M | Buy |
2,150,610
+66,945
| +3% | +$3.03M | 0.61% | 58 |
|
|
2016
Q1 | $84M | Buy |
2,083,665
+180,509
| +9% | +$7.27M | 0.53% | 57 |
|
|
2015
Q4 | $64.3M | Buy |
1,903,156
+197,451
| +12% | +$6.67M | 0.43% | 64 |
|
|
2015
Q3 | $59.4M | Buy |
1,705,705
+66,555
| +4% | +$2.32M | 0.41% | 64 |
|
|
2015
Q2 | $56.5M | Buy |
1,639,150
+110,550
| +7% | +$3.81M | 0.38% | 66 |
|
|
2015
Q1 | $49.8M | Buy |
1,528,600
+234,988
| +18% | +$7.66M | 0.35% | 66 |
|
|
2014
Q4 | $49.1M | Buy |
1,293,612
+31,009
| +2% | +$1.18M | 0.35% | 65 |
|
|
2014
Q3 | $43M | Buy |
1,262,603
+92,352
| +8% | +$3.15M | 0.33% | 65 |
|
|
2014
Q2 | $39.4M | Buy |
1,170,251
+71,985
| +7% | +$2.42M | 0.31% | 66 |
|
|
2014
Q1 | $33.4M | Buy |
1,098,266
+13,715
| +1% | +$417K | 0.29% | 71 |
|
|
2013
Q4 | $30M | Buy |
1,084,551
+107,385
| +11% | +$2.97M | 0.27% | 73 |
|
|
2013
Q3 | $25.5M | Buy |
977,166
+117,330
| +14% | +$3.06M | 0.26% | 74 |
|
|
2013
Q2 | $22.4M | Buy |
+859,836
| New | +$22.4M | 0.24% | 74 |
|