Federated Hermes’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
3,132,747
-759,256
| -20% | -$27.7M | 0.21% | 128 |
|
|
2025
Q1 | $129M | Sell |
3,892,003
-1,070,737
| -22% | -$35.4M | 0.28% | 87 |
|
|
2024
Q4 | $140M | Buy |
4,962,740
+1,007,156
| +25% | +$28.4M | 0.31% | 77 |
|
|
2024
Q3 | $99M | Buy |
3,955,584
+417,855
| +12% | +$10.5M | 0.22% | 116 |
|
|
2024
Q2 | $81M | Buy |
3,537,729
+788,457
| +29% | +$18.1M | 0.19% | 129 |
|
|
2024
Q1 | $67.5M | Buy |
2,749,272
+247,080
| +10% | +$6.06M | 0.16% | 174 |
|
|
2023
Q4 | $61.6M | Buy |
2,502,192
+130,010
| +5% | +$3.2M | 0.15% | 171 |
|
|
2023
Q3 | $54.6M | Buy |
2,372,182
+951,405
| +67% | +$21.9M | 0.15% | 180 |
|
|
2023
Q2 | $38.3M | Buy |
1,420,777
+108,291
| +8% | +$2.92M | 0.1% | 256 |
|
|
2023
Q1 | $45.6M | Buy |
1,312,486
+10,435
| +0.8% | +$363K | 0.11% | 226 |
|
|
2022
Q4 | $48.3M | Buy |
1,302,051
+28,821
| +2% | +$1.07M | 0.13% | 192 |
|
|
2022
Q3 | $41.2M | Buy |
1,273,230
+34,718
| +3% | +$1.12M | 0.12% | 215 |
|
|
2022
Q2 | $47.8M | Buy |
1,238,512
+238,163
| +24% | +$9.2M | 0.13% | 201 |
|
|
2022
Q1 | $36.2M | Buy |
1,000,349
+254,010
| +34% | +$9.2M | 0.08% | 298 |
|
|
2021
Q4 | $34.3M | Buy |
746,339
+28,121
| +4% | +$1.29M | 0.06% | 350 |
|
|
2021
Q3 | $30.6M | Sell |
718,218
-42,003
| -6% | -$1.79M | 0.06% | 381 |
|
|
2021
Q2 | $35.2M | Sell |
760,221
-33,558
| -4% | -$1.55M | 0.07% | 354 |
|
|
2021
Q1 | $32.6M | Buy |
793,779
+10,649
| +1% | +$437K | 0.06% | 374 |
|
|
2020
Q4 | $27.4M | Buy |
783,130
+4,056
| +0.5% | +$142K | 0.06% | 381 |
|
|
2020
Q3 | $25.7M | Buy |
779,074
+7,114
| +0.9% | +$235K | 0.06% | 361 |
|
|
2020
Q2 | $24.5M | Sell |
771,960
-9,180
| -1% | -$292K | 0.06% | 350 |
|
|
2020
Q1 | $20.8M | Sell |
781,140
-91,937
| -11% | -$2.45M | 0.06% | 325 |
|
|
2019
Q4 | $39.4M | Sell |
873,077
-54,121
| -6% | -$2.44M | 0.09% | 250 |
|
|
2019
Q3 | $46.6M | Buy |
927,198
+14,034
| +2% | +$705K | 0.11% | 200 |
|
|
2019
Q2 | $48.8M | Sell |
913,164
-1,562
| -0.2% | -$83.4K | 0.12% | 191 |
|
|
2019
Q1 | $50.7M | Buy |
914,726
+49,191
| +6% | +$2.73M | 0.13% | 181 |
|
|
2018
Q4 | $46.2M | Buy |
865,535
+185,226
| +27% | +$9.88M | 0.13% | 172 |
|
|
2018
Q3 | $37.7M | Buy |
680,309
+599,223
| +739% | +$33.2M | 0.09% | 235 |
|
|
2018
Q2 | $4.22M | Sell |
81,086
-2,484
| -3% | -$129K | 0.01% | 732 |
|
|
2018
Q1 | $3.71M | Sell |
83,570
-14,675
| -15% | -$652K | 0.01% | 723 |
|
|
2017
Q4 | $4.61M | Sell |
98,245
-12,778
| -12% | -$600K | 0.01% | 632 |
|
|
2017
Q3 | $5.2M | Buy |
111,023
+749
| +0.7% | +$35.1K | 0.01% | 561 |
|
|
2017
Q2 | $5.34M | Buy |
110,274
+19,708
| +22% | +$954K | 0.02% | 556 |
|
|
2017
Q1 | $4.47M | Sell |
90,566
-12,656
| -12% | -$625K | 0.01% | 621 |
|
|
2016
Q4 | $4.76M | Sell |
103,222
-2,277
| -2% | -$105K | 0.01% | 570 |
|
|
2016
Q3 | $4.77M | Sell |
105,499
-2,826
| -3% | -$128K | 0.01% | 579 |
|
|
2016
Q2 | $4.9M | Sell |
108,325
-116,025
| -52% | -$5.25M | 0.01% | 561 |
|
|
2016
Q1 | $9.04M | Buy |
224,350
+113,410
| +102% | +$4.57M | 0.03% | 433 |
|
|
2015
Q4 | $3.75M | Sell |
110,940
-3,890
| -3% | -$131K | 0.01% | 651 |
|
|
2015
Q3 | $4M | Sell |
114,830
-8,851
| -7% | -$308K | 0.01% | 629 |
|
|
2015
Q2 | $4.26M | Sell |
123,681
-2,413
| -2% | -$83.1K | 0.01% | 663 |
|
|
2015
Q1 | $4.11M | Sell |
126,094
-4,078
| -3% | -$133K | 0.01% | 676 |
|
|
2014
Q4 | $4.94M | Sell |
130,172
-6,042
| -4% | -$229K | 0.02% | 614 |
|
|
2014
Q3 | $4.64M | Buy |
136,214
+18,879
| +16% | +$644K | 0.01% | 659 |
|
|
2014
Q2 | $3.95M | Sell |
117,335
-4,530
| -4% | -$152K | 0.01% | 726 |
|
|
2014
Q1 | $3.71M | Buy |
121,865
+4,434
| +4% | +$135K | 0.01% | 736 |
|
|
2013
Q4 | $3.25M | Sell |
117,431
-2,313
| -2% | -$63.9K | 0.01% | 762 |
|
|
2013
Q3 | $3.12M | Buy |
119,744
+8,223
| +7% | +$214K | 0.01% | 743 |
|
|
2013
Q2 | $2.91M | Buy |
+111,521
| New | +$2.91M | 0.01% | 749 |
|