Franklin Resources’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.8K | Sell |
15,577
-3,633
| -19% | -$17.6K | ﹤0.01% | 2955 |
|
|
2025
Q4 | $72.4K | Buy |
19,210
+4,688
| +32% | +$18.5K | ﹤0.01% | 2952 |
|
|
2025
Q3 | $59.5K | Sell |
14,522
-8,310
| -36% | -$28.3K | ﹤0.01% | 2987 |
|
|
2025
Q2 | $74.9K | Buy |
22,832
+11,461
| +101% | +$34.7K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $35K | Sell |
11,371
-496
| -4% | -$1.42K | ﹤0.01% | 2877 |
|
|
2024
Q4 | $31.2K | Buy |
+11,867
| New | +$39.3K | ﹤0.01% | 2834 |
|
|
2023
Q2 | – | Sell |
-11,909
| Closed | -$32.5K | – | 2769 |
|
|
2023
Q1 | $32.5K | Buy |
11,909
+1,209
| +11% | +$3.06K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $25.9K | Buy |
+10,700
| New | +$26.8K | ﹤0.01% | 2260 |
|
|
2022
Q2 | – | Sell |
-12,027
| Closed | -$36K | – | 2466 |
|
|
2022
Q1 | $36K | Sell |
12,027
-12,737
| -51% | -$34.6K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $65K | Buy |
+24,764
| New | +$63.1K | ﹤0.01% | 2383 |
|
|
2021
Q3 | – | Sell |
-26,425
| Closed | -$99K | – | 2503 |
|
|
2021
Q2 | $99K | Sell |
26,425
-2,472
| -9% | -$9.57K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $110K | Sell |
28,897
-1,519
| -5% | -$6.02K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $138K | Buy |
30,416
+18,583
| +157% | +$70.5K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $40K | Buy |
+11,833
| New | +$43.5K | ﹤0.01% | 1791 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$45K | – | 1577 |
|
|
2019
Q3 | $45K | Buy |
+10,000
| New | +$47.1K | ﹤0.01% | 1499 |
|
|
2017
Q1 | – | Sell |
-49,156
| Closed | -$510K | – | 1520 |
|
|
2016
Q4 | $510K | Sell |
49,156
-1,460
| -3% | -$15.3K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $554K | Sell |
50,616
-720
| -1% | -$8.05K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $565K | Buy |
+51,336
| New | +$519K | ﹤0.01% | 1384 |
|
|
2016
Q1 | – | Sell |
-23,424
| Closed | -$179K | – | 1558 |
|
|
2015
Q4 | $179K | Buy |
23,424
+142
| +0.6% | +$1.22K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $195K | Sell |
23,282
-22,080
| -49% | -$206K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $477K | Buy |
45,362
+5,960
| +15% | +$66.5K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $398K | Buy |
39,402
+5,420
| +16% | +$52.9K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $324K | Buy |
33,982
+2,526
| +8% | +$25.5K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $332K | Buy |
31,456
+9,360
| +42% | +$111K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $261K | Buy |
+22,096
| New | +$272K | ﹤0.01% | 1511 |
|
Other funds holding UGP
NC
