Franklin Resources’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Buy |
22,832
+11,461
| +101% | +$37.6K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $35K | Sell |
11,371
-496
| -4% | -$1.53K | ﹤0.01% | 2865 |
|
|
2024
Q4 | $31.2K | Buy |
+11,867
| New | +$31.2K | ﹤0.01% | 2826 |
|
|
2023
Q2 | – | Sell |
-11,909
| Closed | -$32.5K | – | 2759 |
|
|
2023
Q1 | $32.5K | Buy |
11,909
+1,209
| +11% | +$3.3K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $25.9K | Buy |
+10,700
| New | +$25.9K | ﹤0.01% | 2257 |
|
|
2022
Q2 | – | Sell |
-12,027
| Closed | -$36K | – | 2464 |
|
|
2022
Q1 | $36K | Sell |
12,027
-12,737
| -51% | -$38.1K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $65K | Buy |
+24,764
| New | +$65K | ﹤0.01% | 2381 |
|
|
2021
Q3 | – | Sell |
-26,425
| Closed | -$99K | – | 2500 |
|
|
2021
Q2 | $99K | Sell |
26,425
-2,472
| -9% | -$9.26K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $110K | Sell |
28,897
-1,519
| -5% | -$5.78K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $138K | Buy |
30,416
+18,583
| +157% | +$84.3K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $40K | Buy |
+11,833
| New | +$40K | ﹤0.01% | 1785 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$45K | – | 1574 |
|
|
2019
Q3 | $45K | Buy |
+10,000
| New | +$45K | ﹤0.01% | 1498 |
|
|
2017
Q1 | – | Sell |
-24,578
| Closed | -$510K | – | 1520 |
|
|
2016
Q4 | $510K | Sell |
24,578
-730
| -3% | -$15.1K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $554K | Sell |
25,308
-360
| -1% | -$7.88K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $565K | Buy |
+25,668
| New | +$565K | ﹤0.01% | 1384 |
|
|
2016
Q1 | – | Sell |
-11,712
| Closed | -$179K | – | 1559 |
|
|
2015
Q4 | $179K | Buy |
11,712
+71
| +0.6% | +$1.09K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $195K | Sell |
11,641
-11,040
| -49% | -$185K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $477K | Buy |
22,681
+2,980
| +15% | +$62.7K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $398K | Buy |
19,701
+2,710
| +16% | +$54.7K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $324K | Buy |
16,991
+1,263
| +8% | +$24.1K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $332K | Buy |
15,728
+4,680
| +42% | +$98.8K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $261K | Buy |
+11,048
| New | +$261K | ﹤0.01% | 1508 |
|