First Citizens Bank & Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01M | Buy |
29,226
+133
| +0.5% | +$4.7K | 0.02% | 323 |
|
|
2026
Q1 | $1.06M | Sell |
29,093
-1,336
| -4% | -$50.3K | 0.02% | 294 |
|
|
2025
Q4 | $1.14M | Buy |
30,429
+812
| +3% | +$28.8K | 0.02% | 282 |
|
|
2025
Q3 | $985K | Buy |
29,617
+828
| +3% | +$28.9K | 0.02% | 292 |
|
|
2025
Q2 | $1.05M | Buy |
28,789
+21,086
| +274% | +$725K | 0.02% | 276 |
|
|
2025
Q1 | $255K | Sell |
7,703
-3,950
| -34% | -$125K | 0.01% | 417 |
|
|
2024
Q4 | $329K | Buy |
11,653
+800
| +7% | +$20.8K | 0.01% | 374 |
|
|
2024
Q3 | $272K | Buy |
10,853
+953
| +10% | +$23K | 0.01% | 387 |
|
|
2024
Q2 | $227K | Buy |
+9,900
| New | +$240K | ﹤0.01% | 411 |
|
|
2022
Q3 | – | Sell |
-6,463
| Closed | -$249K | – | 398 |
|
|
2022
Q2 | $249K | Sell |
6,463
-295
| -4% | -$11.4K | 0.01% | 327 |
|
|
2022
Q1 | $245K | Buy |
6,758
+88
| +1% | +$3.52K | 0.01% | 364 |
|
|
2021
Q4 | $306K | Sell |
6,670
-30
| -0.4% | -$1.33K | 0.01% | 297 |
|
|
2021
Q3 | $286K | Sell |
6,700
-100
| -1% | -$4.57K | 0.01% | 303 |
|
|
2021
Q2 | $315K | Sell |
6,800
-645
| -9% | -$29K | 0.01% | 271 |
|
|
2021
Q1 | $305K | Sell |
7,445
-424
| -5% | -$16.4K | 0.01% | 293 |
|
|
2020
Q4 | $275K | Sell |
7,869
-142
| -2% | -$4.97K | 0.01% | 294 |
|
|
2020
Q3 | $264K | Sell |
8,011
-89
| -1% | -$2.95K | 0.02% | 279 |
|
|
2020
Q2 | $258K | Buy |
8,100
+130
| +2% | +$3.94K | 0.02% | 290 |
|
|
2020
Q1 | $212K | Buy |
7,970
+3,290
| +70% | +$125K | 0.03% | 271 |
|
|
2019
Q4 | $212K | Sell |
4,680
-79
| -2% | -$3.62K | 0.02% | 334 |
|
|
2019
Q3 | $239K | Sell |
4,759
-6,162
| -56% | -$308K | 0.03% | 304 |
|
|
2019
Q2 | $583K | Buy |
10,921
+30
| +0.3% | +$1.6K | 0.06% | 236 |
|
|
2019
Q1 | $604K | Buy |
10,891
+2,962
| +37% | +$162K | 0.07% | 228 |
|
|
2018
Q4 | $423K | Buy |
7,929
+107
| +1% | +$5.95K | 0.05% | 240 |
|
|
2018
Q3 | $434K | Sell |
7,822
-149
| -2% | -$8.03K | 0.05% | 242 |
|
|
2018
Q2 | $415K | Buy |
7,971
+377
| +5% | +$18.3K | 0.05% | 250 |
|
|
2018
Q1 | $337K | Buy |
7,594
+458
| +6% | +$20.5K | 0.05% | 278 |
|
|
2017
Q4 | $335K | Sell |
7,136
-1,867
| -21% | -$89.2K | 0.05% | 265 |
|
|
2017
Q3 | $422K | Sell |
9,003
-2,164
| -19% | -$106K | 0.05% | 241 |
|
|
2017
Q2 | $541K | Buy |
11,167
+2,647
| +31% | +$132K | 0.07% | 226 |
|
|
2017
Q1 | $421K | Sell |
8,520
-230
| -3% | -$10.9K | 0.05% | 271 |
|
|
2016
Q4 | $403K | Sell |
8,750
-3,913
| -31% | -$175K | 0.04% | 259 |
|
|
2016
Q3 | $573K | Sell |
12,663
-3,458
| -21% | -$158K | 0.05% | 216 |
|
|
2016
Q2 | $729K | Buy |
16,121
+970
| +6% | +$40.9K | 0.07% | 196 |
|
|
2016
Q1 | $610K | Buy |
15,151
+8,153
| +117% | +$296K | 0.05% | 228 |
|
|
2015
Q4 | $236K | Hold |
6,998
| – | – | 0.02% | 340 |
|
|
2015
Q3 | $243K | Sell |
6,998
-819
| -10% | -$28.6K | 0.02% | 350 |
|
|
2015
Q2 | $270K | Buy |
7,817
+810
| +12% | +$28.7K | 0.02% | 349 |
|
|
2015
Q1 | $228K | Buy |
7,007
+268
| +4% | +$9.4K | 0.02% | 352 |
|
|
2014
Q4 | $256K | Buy |
+6,739
| New | +$249K | 0.02% | 286 |
|
|
2013
Q4 | – | Sell |
-20,076
| Closed | -$524K | – | 772 |
|
|
2013
Q3 | $524K | Sell |
20,076
-8,256
| -29% | -$221K | 0.02% | 684 |
|
|
2013
Q2 | $739K | Buy |
+28,332
| New | +$746K | 0.03% | 510 |
|
Other funds holding UGI
HCM
WCM
RMA
BFA
P
CAMG
IRC
AC
HIP
HCM