Duncker Streett & Co’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.6K	Hold	1,500	–	–	0.01%	316
2025 Q1	$49.6K	Hold	1,500	–	–	0.01%	311
2024 Q4	$42.3K	Hold	1,500	–	–	0.01%	333
2024 Q3	$37.5K	Hold	1,500	–	–	0.01%	337
2024 Q2	$34.4K	Buy	+1,500	New	+$34.4K	0.01%	343
2023 Q2	–	Sell	-1,500	Closed	-$52.1K	–	506
2023 Q1	$52.1K	Sell	1,500 -1,000	-40%	-$34.8K	0.01%	294
2022 Q4	$92.7K	Hold	2,500	–	–	0.02%	257
2022 Q3	$81K	Hold	2,500	–	–	0.02%	267
2022 Q2	$97K	Hold	2,500	–	–	0.02%	263
2022 Q1	$91K	Hold	2,500	–	–	0.02%	286
2021 Q4	$115K	Hold	2,500	–	–	0.02%	284
2021 Q3	$107K	Buy	2,500 +1,000	+67%	+$42.8K	0.02%	284
2021 Q2	$69K	Buy	1,500 +1,445	+2,627%	+$66.5K	0.01%	315
2021 Q1	$2K	Hold	55	–	–	﹤0.01%	478
2020 Q4	$2K	Hold	55	–	–	﹤0.01%	494
2020 Q3	$2K	Sell	55 -223	-80%	-$8.11K	﹤0.01%	483
2020 Q2	$9K	Hold	278	–	–	﹤0.01%	446
2020 Q1	$7K	Hold	278	–	–	﹤0.01%	462
2019 Q4	$13K	Buy	+278	New	+$13K	﹤0.01%	452
2019 Q3	–	Sell	-55	Closed	-$3K	–	485
2019 Q2	$3K	Hold	55	–	–	﹤0.01%	532
2019 Q1	$3K	Hold	55	–	–	﹤0.01%	538
2018 Q4	$3K	Hold	55	–	–	﹤0.01%	539
2018 Q3	$3K	Hold	55	–	–	﹤0.01%	556
2018 Q2	$3K	Hold	55	–	–	﹤0.01%	566
2018 Q1	$2K	Hold	55	–	–	﹤0.01%	579
2017 Q4	$3K	Hold	55	–	–	﹤0.01%	567
2017 Q3	$3K	Hold	55	–	–	﹤0.01%	578
2017 Q2	$3K	Hold	55	–	–	﹤0.01%	586
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	600
2016 Q4	$3K	Hold	55	–	–	﹤0.01%	596
2016 Q3	$2K	Hold	55	–	–	﹤0.01%	596
2016 Q2	$2K	Hold	55	–	–	﹤0.01%	586
2016 Q1	$2K	Hold	55	–	–	﹤0.01%	596
2015 Q4	$2K	Buy	+55	New	+$2K	﹤0.01%	613
2013 Q3	–	Sell	-120	Closed	-$3K	–	562
2013 Q2	$3K	Buy	+120	New	+$3K	﹤0.01%	533