First National Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Hold |
46,471
| – | – | 0.06% | 197 |
|
|
2025
Q1 | $1.54M | Hold |
46,471
| – | – | 0.06% | 199 |
|
|
2024
Q4 | $1.31M | Buy |
46,471
+20,400
| +78% | +$576K | 0.05% | 215 |
|
|
2024
Q3 | $652K | Hold |
26,071
| – | – | 0.03% | 263 |
|
|
2024
Q2 | $597K | Hold |
26,071
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $640K | Buy |
+26,071
| New | +$640K | 0.03% | 250 |
|
|
2019
Q2 | – | Sell |
-3,667
| Closed | -$204K | – | 339 |
|
|
2019
Q1 | $204K | Sell |
3,667
-255
| -7% | -$14.2K | 0.02% | 309 |
|
|
2018
Q4 | $209K | Sell |
3,922
-270
| -6% | -$14.4K | 0.02% | 297 |
|
|
2018
Q3 | $233K | Hold |
4,192
| – | – | 0.02% | 304 |
|
|
2018
Q2 | $218K | Sell |
4,192
-565
| -12% | -$29.4K | 0.02% | 308 |
|
|
2018
Q1 | $211K | Sell |
4,757
-615
| -11% | -$27.3K | 0.02% | 313 |
|
|
2017
Q4 | $252K | Sell |
5,372
-1,334
| -20% | -$62.6K | 0.03% | 307 |
|
|
2017
Q3 | $314K | Sell |
6,706
-215
| -3% | -$10.1K | 0.04% | 281 |
|
|
2017
Q2 | $335K | Sell |
6,921
-157
| -2% | -$7.6K | 0.04% | 268 |
|
|
2017
Q1 | $350K | Sell |
7,078
-300
| -4% | -$14.8K | 0.05% | 254 |
|
|
2016
Q4 | $340K | Sell |
7,378
-990
| -12% | -$45.6K | 0.05% | 244 |
|
|
2016
Q3 | $378K | Sell |
8,368
-777
| -8% | -$35.1K | 0.06% | 217 |
|
|
2016
Q2 | $414K | Sell |
9,145
-400
| -4% | -$18.1K | 0.06% | 208 |
|
|
2016
Q1 | $384K | Buy |
9,545
+70
| +0.7% | +$2.82K | 0.06% | 220 |
|
|
2015
Q4 | $320K | Buy |
9,475
+538
| +6% | +$18.2K | 0.05% | 226 |
|
|
2015
Q3 | $312K | Buy |
8,937
+172
| +2% | +$6.01K | 0.05% | 227 |
|
|
2015
Q2 | $302K | Sell |
8,765
-474
| -5% | -$16.3K | 0.05% | 237 |
|
|
2015
Q1 | $301K | Buy |
9,239
+805
| +10% | +$26.2K | 0.05% | 221 |
|
|
2014
Q4 | $320K | Buy |
8,434
+2,008
| +31% | +$76.2K | 0.06% | 205 |
|
|
2014
Q3 | $219K | Buy |
+6,426
| New | +$219K | 0.04% | 232 |
|