Dimensional Fund Advisors’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
2,803,954
+125,096
| +5% | +$4.56M | 0.02% | 991 |
|
|
2025
Q1 | $88.6M | Buy |
2,678,858
+349,611
| +15% | +$11.6M | 0.02% | 1080 |
|
|
2024
Q4 | $65.8M | Buy |
2,329,247
+120,819
| +5% | +$3.41M | 0.02% | 1345 |
|
|
2024
Q3 | $55.3M | Sell |
2,208,428
-118,820
| -5% | -$2.97M | 0.01% | 1448 |
|
|
2024
Q2 | $53.3M | Buy |
2,327,248
+566,416
| +32% | +$13M | 0.01% | 1418 |
|
|
2024
Q1 | $43.2M | Buy |
1,760,832
+219,723
| +14% | +$5.39M | 0.01% | 1565 |
|
|
2023
Q4 | $37.9M | Buy |
1,541,109
+177,428
| +13% | +$4.36M | 0.01% | 1626 |
|
|
2023
Q3 | $31.4M | Buy |
1,363,681
+82,448
| +6% | +$1.9M | 0.01% | 1654 |
|
|
2023
Q2 | $34.6M | Buy |
1,281,233
+58,713
| +5% | +$1.58M | 0.01% | 1625 |
|
|
2023
Q1 | $42.5M | Buy |
1,222,520
+14,663
| +1% | +$510K | 0.01% | 1453 |
|
|
2022
Q4 | $44.8K | Buy |
1,207,857
+13,437
| +1% | +$498 | 0.01% | 1394 |
|
|
2022
Q3 | $38.6M | Buy |
1,194,420
+69,557
| +6% | +$2.25M | 0.01% | 1426 |
|
|
2022
Q2 | $43.4M | Buy |
1,124,863
+24,751
| +2% | +$956K | 0.02% | 1388 |
|
|
2022
Q1 | $39.8M | Buy |
1,100,112
+54,430
| +5% | +$1.97M | 0.01% | 1578 |
|
|
2021
Q4 | $48M | Buy |
1,045,682
+4,807
| +0.5% | +$221K | 0.01% | 1438 |
|
|
2021
Q3 | $44.4M | Buy |
1,040,875
+21,128
| +2% | +$901K | 0.01% | 1500 |
|
|
2021
Q2 | $47.2M | Sell |
1,019,747
-5,804
| -0.6% | -$269K | 0.02% | 1498 |
|
|
2021
Q1 | $42.1M | Buy |
1,025,551
+31,412
| +3% | +$1.29M | 0.01% | 1580 |
|
|
2020
Q4 | $34.8M | Buy |
994,139
+36,440
| +4% | +$1.27M | 0.01% | 1659 |
|
|
2020
Q3 | $31.6M | Buy |
957,699
+15,222
| +2% | +$502K | 0.01% | 1564 |
|
|
2020
Q2 | $30M | Buy |
942,477
+45,397
| +5% | +$1.44M | 0.01% | 1605 |
|
|
2020
Q1 | $23.9M | Buy |
897,080
+59,295
| +7% | +$1.58M | 0.01% | 1625 |
|
|
2019
Q4 | $37.8M | Sell |
837,785
-14,453
| -2% | -$653K | 0.01% | 1668 |
|
|
2019
Q3 | $42.8M | Sell |
852,238
-19,721
| -2% | -$991K | 0.02% | 1527 |
|
|
2019
Q2 | $46.6M | Sell |
871,959
-7,491
| -0.9% | -$400K | 0.02% | 1494 |
|
|
2019
Q1 | $48.7M | Sell |
879,450
-9,405
| -1% | -$521K | 0.02% | 1442 |
|
|
2018
Q4 | $47.4M | Buy |
888,855
+29,409
| +3% | +$1.57M | 0.02% | 1311 |
|
|
2018
Q3 | $47.7M | Buy |
859,446
+29,702
| +4% | +$1.65M | 0.02% | 1509 |
|
|
2018
Q2 | $43.2M | Sell |
829,744
-24,809
| -3% | -$1.29M | 0.02% | 1581 |
|
|
2018
Q1 | $38M | Sell |
854,553
-60,069
| -7% | -$2.67M | 0.02% | 1623 |
|
|
2017
Q4 | $42.9M | Sell |
914,622
-139,642
| -13% | -$6.56M | 0.02% | 1517 |
|
|
2017
Q3 | $49.4M | Sell |
1,054,264
-19,506
| -2% | -$914K | 0.02% | 1315 |
|
|
2017
Q2 | $52M | Sell |
1,073,770
-129,520
| -11% | -$6.27M | 0.02% | 1200 |
|
|
2017
Q1 | $59.4M | Sell |
1,203,290
-101,193
| -8% | -$5M | 0.03% | 984 |
|
|
2016
Q4 | $60.1M | Sell |
1,304,483
-682,454
| -34% | -$31.4M | 0.03% | 913 |
|
|
2016
Q3 | $89.9M | Sell |
1,986,937
-960,721
| -33% | -$43.5M | 0.05% | 509 |
|
|
2016
Q2 | $133M | Sell |
2,947,658
-1,164,248
| -28% | -$52.7M | 0.08% | 260 |
|
|
2016
Q1 | $166M | Sell |
4,111,906
-152,774
| -4% | -$6.16M | 0.1% | 174 |
|
|
2015
Q4 | $144M | Buy |
4,264,680
+236,718
| +6% | +$7.99M | 0.09% | 203 |
|
|
2015
Q3 | $140M | Buy |
4,027,962
+482,461
| +14% | +$16.8M | 0.09% | 197 |
|
|
2015
Q2 | $122M | Buy |
3,545,501
+303,606
| +9% | +$10.5M | 0.07% | 277 |
|
|
2015
Q1 | $106M | Buy |
3,241,895
+416,360
| +15% | +$13.6M | 0.07% | 332 |
|
|
2014
Q4 | $107M | Buy |
2,825,535
+180,797
| +7% | +$6.87M | 0.07% | 303 |
|
|
2014
Q3 | $90.2M | Buy |
2,644,738
+892,576
| +51% | +$562K | 0.06% | 336 |
|
|
2014
Q2 | $88.5M | Buy |
1,752,162
+114,582
| +7% | +$5.79M | 0.06% | 361 |
|
|
2014
Q1 | $74.7M | Buy |
1,637,580
+84,925
| +5% | +$3.87M | 0.06% | 398 |
|
|
2013
Q4 | $64.4M | Buy |
1,552,655
+160,754
| +12% | +$6.66M | 0.05% | 455 |
|
|
2013
Q3 | $54.5M | Buy |
1,391,901
+182,997
| +15% | +$7.16M | 0.05% | 486 |
|
|
2013
Q2 | $47.3M | Buy |
+1,208,904
| New | +$47.3M | 0.04% | 526 |
|