Fifth Third Bancorp’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.34M | Buy |
174,195
+170,890
| +5,171% | +$6.43M | 0.01% | 625 |
|
|
2025
Q4 | $124K | Buy |
3,305
+25
| +0.8% | +$885 | ﹤0.01% | 1121 |
|
|
2025
Q3 | $109K | Buy |
3,280
+80
| +3% | +$2.8K | ﹤0.01% | 1197 |
|
|
2025
Q2 | $117K | Buy |
3,200
+965
| +43% | +$33.2K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $73.9K | Buy |
2,235
+278
| +14% | +$8.81K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $55.2K | Sell |
1,957
-138
| -7% | -$3.58K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $52.4K | Buy |
2,095
+220
| +12% | +$5.3K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $42.9K | Sell |
1,875
-116
| -6% | -$2.81K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $48.9K | Buy |
1,991
+96
| +5% | +$2.31K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $46.6K | Sell |
1,895
-180
| -9% | -$3.97K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $47.7K | Buy |
2,075
+999
| +93% | +$24.8K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $29K | Buy |
1,076
+204
| +23% | +$6.19K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $30.3K | Buy |
872
+375
| +75% | +$14.2K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $18.4K | Sell |
497
-440
| -47% | -$15.9K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $30K | Sell |
937
-118
| -11% | -$4.66K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $41K | Buy |
1,055
+69
| +7% | +$2.67K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $36K | Sell |
986
-365
| -27% | -$14.6K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $62K | Buy |
1,351
+149
| +12% | +$6.63K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $51K | Buy |
1,202
+260
| +28% | +$11.9K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $44K | Sell |
942
-168
| -15% | -$7.56K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $46K | Buy |
1,110
+304
| +38% | +$11.8K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $28K | Buy |
806
+279
| +53% | +$9.76K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $17K | Buy |
+527
| New | +$17.5K | ﹤0.01% | 1627 |
|
|
2019
Q4 | – | Sell |
-29
| Closed | -$1K | – | 2345 |
|
|
2019
Q3 | $1K | Buy |
+29
| New | +$1.45K | ﹤0.01% | 2130 |
|
|
2019
Q1 | – | Sell |
-376
| Closed | -$20K | – | 2309 |
|
|
2018
Q4 | $20K | Sell |
376
-864
| -70% | -$48K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $69K | Buy |
+1,240
| New | +$66.8K | ﹤0.01% | 1216 |
|
|
2016
Q3 | – | Sell |
-45
| Closed | -$2K | – | 2305 |
|
|
2016
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q1 | $2K | Sell |
45
-571
| -93% | -$20.7K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $21K | Buy |
616
+45
| +8% | +$1.56K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $20K | Sell |
571
-28
| -5% | -$978 | ﹤0.01% | 1736 |
|
|
2015
Q2 | $21K | Sell |
599
-962
| -62% | -$34.1K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $51K | Sell |
1,561
-1,700
| -52% | -$59.6K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $124K | Buy |
+3,261
| New | +$120K | ﹤0.01% | 1093 |
|
Other funds holding UGI
VPM
VCM
SCM
