First Horizon Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583 | Buy |
+16
| New | +$583 | ﹤0.01% | 2239 |
|
|
2024
Q1 | – | Sell |
-744
| Closed | -$18.3K | – | 2404 |
|
|
2023
Q4 | $18.3K | Sell |
744
-6
| -0.8% | -$148 | ﹤0.01% | 1370 |
|
|
2023
Q3 | $17.3K | Buy |
750
+259
| +53% | +$5.96K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $13.2K | Hold |
491
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q1 | $17.1K | Buy |
491
+30
| +7% | +$1.04K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $17.1K | Sell |
461
-651
| -59% | -$24.1K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $35K | Sell |
1,112
-600
| -35% | -$18.9K | ﹤0.01% | 990 |
|
|
2022
Q2 | $65K | Buy |
1,712
+348
| +26% | +$13.2K | ﹤0.01% | 841 |
|
|
2022
Q1 | $49K | Sell |
1,364
-670
| -33% | -$24.1K | ﹤0.01% | 651 |
|
|
2021
Q4 | $92K | Sell |
2,034
-12
| -0.6% | -$543 | ﹤0.01% | 704 |
|
|
2021
Q3 | $87K | Sell |
2,046
-152
| -7% | -$6.46K | ﹤0.01% | 719 |
|
|
2021
Q2 | $101K | Hold |
2,198
| – | – | 0.01% | 551 |
|
|
2021
Q1 | $90K | Sell |
2,198
-243
| -10% | -$9.95K | 0.01% | 541 |
|
|
2020
Q4 | $85K | Sell |
2,441
-517
| -17% | -$18K | 0.01% | 463 |
|
|
2020
Q3 | $97K | Sell |
2,958
-307
| -9% | -$10.1K | 0.01% | 407 |
|
|
2020
Q2 | $104K | Sell |
3,265
-625
| -16% | -$19.9K | 0.01% | 389 |
|
|
2020
Q1 | $103K | Sell |
3,890
-498
| -11% | -$13.2K | 0.01% | 362 |
|
|
2019
Q4 | $198K | Buy |
4,388
+271
| +7% | +$12.2K | 0.01% | 344 |
|
|
2019
Q3 | $206K | Buy |
4,117
+171
| +4% | +$8.56K | 0.02% | 321 |
|
|
2019
Q2 | $210K | Sell |
3,946
-2,748
| -41% | -$146K | 0.02% | 335 |
|
|
2019
Q1 | $371K | Sell |
6,694
-63,436
| -90% | -$3.52M | 0.03% | 251 |
|
|
2018
Q4 | $3.74M | Buy |
70,130
+5,721
| +9% | +$305K | 0.33% | 82 |
|
|
2018
Q3 | $3.57M | Sell |
64,409
-738
| -1% | -$40.9K | 0.28% | 99 |
|
|
2018
Q2 | $3.39M | Buy |
65,147
+3,614
| +6% | +$188K | 0.28% | 100 |
|
|
2018
Q1 | $2.75M | Buy |
61,533
+7,889
| +15% | +$352K | 0.27% | 105 |
|
|
2017
Q4 | $2.53M | Buy |
53,644
+5,219
| +11% | +$246K | 0.24% | 105 |
|
|
2017
Q3 | $2.28M | Buy |
48,425
+1,412
| +3% | +$66.5K | 0.24% | 106 |
|
|
2017
Q2 | $2.27M | Buy |
47,013
+5,391
| +13% | +$260K | 0.25% | 106 |
|
|
2017
Q1 | $2.07M | Buy |
41,622
+7,333
| +21% | +$365K | 0.24% | 110 |
|
|
2016
Q4 | $1.55M | Hold |
34,289
| – | – | 0.2% | 127 |
|
|
2016
Q3 | $1.55M | Buy |
34,289
+2,262
| +7% | +$102K | 0.2% | 129 |
|
|
2016
Q2 | $1.45M | Buy |
32,027
+442
| +1% | +$20K | 0.2% | 125 |
|
|
2016
Q1 | $1.28M | Buy |
31,585
+2,929
| +10% | +$119K | 0.14% | 139 |
|
|
2015
Q4 | $967K | Sell |
28,656
-1,107
| -4% | -$37.4K | 0.17% | 128 |
|
|
2015
Q3 | $1.04M | Buy |
29,763
+1,885
| +7% | +$65.6K | 0.16% | 135 |
|
|
2015
Q2 | $958K | Sell |
27,878
-2,137
| -7% | -$73.4K | 0.14% | 154 |
|
|
2015
Q1 | $978K | Buy |
30,015
+4,277
| +17% | +$139K | 0.14% | 158 |
|
|
2014
Q4 | $985K | Sell |
25,738
-702
| -3% | -$26.9K | 0.15% | 154 |
|
|
2014
Q3 | $900K | Buy |
26,440
+1,318
| +5% | +$44.9K | 0.14% | 160 |
|
|
2014
Q2 | $833K | Buy |
25,122
+7,237
| +40% | +$240K | 0.12% | 176 |
|
|
2014
Q1 | $542K | Buy |
17,885
+2,462
| +16% | +$74.6K | 0.08% | 204 |
|
|
2013
Q4 | $359K | Buy |
15,423
+2,275
| +17% | +$53K | 0.05% | 237 |
|
|
2013
Q3 | $344K | Buy |
13,148
+12,630
| +2,438% | +$330K | 0.06% | 227 |
|
|
2013
Q2 | $14K | Buy |
+518
| New | +$14K | 0.01% | 441 |
|