Fuller & Thaler Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
6,835,314
+29,361
| +0.4% | +$1.07M | 0.91% | 14 |
|
|
2025
Q1 | $225M | Sell |
6,805,953
-294,004
| -4% | -$9.72M | 0.87% | 18 |
|
|
2024
Q4 | $200M | Sell |
7,099,957
-13,638
| -0.2% | -$385K | 0.76% | 26 |
|
|
2024
Q3 | $178M | Buy |
7,113,595
+1,752,049
| +33% | +$43.8M | 0.7% | 38 |
|
|
2024
Q2 | $123M | Buy |
5,361,546
+5,353,804
| +69,153% | +$123M | 0.53% | 58 |
|
|
2024
Q1 | $190K | Sell |
7,742
-20,241
| -72% | -$497K | ﹤0.01% | 453 |
|
|
2023
Q4 | $688K | Buy |
27,983
+6,360
| +29% | +$156K | ﹤0.01% | 411 |
|
|
2023
Q3 | $497K | Buy |
21,623
+526
| +2% | +$12.1K | ﹤0.01% | 411 |
|
|
2023
Q2 | $569K | Sell |
21,097
-161
| -0.8% | -$4.34K | ﹤0.01% | 412 |
|
|
2023
Q1 | $739K | Buy |
21,258
+12,755
| +150% | +$443K | ﹤0.01% | 395 |
|
|
2022
Q4 | $315K | Sell |
8,503
-2,922
| -26% | -$108K | ﹤0.01% | 392 |
|
|
2022
Q3 | $369K | Sell |
11,425
-2,640
| -19% | -$85.3K | ﹤0.01% | 396 |
|
|
2022
Q2 | $543K | Sell |
14,065
-5,520
| -28% | -$213K | ﹤0.01% | 408 |
|
|
2022
Q1 | $709K | Sell |
19,585
-4,198
| -18% | -$152K | ﹤0.01% | 417 |
|
|
2021
Q4 | $1.09M | Sell |
23,783
-3,500
| -13% | -$161K | 0.01% | 395 |
|
|
2021
Q3 | $1.16M | Sell |
27,283
-3,372
| -11% | -$144K | 0.01% | 387 |
|
|
2021
Q2 | $1.42M | Sell |
30,655
-5,140
| -14% | -$238K | 0.01% | 376 |
|
|
2021
Q1 | $1.47M | Sell |
35,795
-6,340
| -15% | -$260K | 0.01% | 352 |
|
|
2020
Q4 | $1.47M | Buy |
42,135
+73
| +0.2% | +$2.55K | 0.01% | 341 |
|
|
2020
Q3 | $1.39M | Sell |
42,062
-59
| -0.1% | -$1.95K | 0.02% | 329 |
|
|
2020
Q2 | $1.34M | Buy |
42,121
+60
| +0.1% | +$1.91K | 0.02% | 316 |
|
|
2020
Q1 | $1.12M | Buy |
42,061
+40,163
| +2,116% | +$1.07M | 0.02% | 306 |
|
|
2019
Q4 | $86K | Buy |
1,898
+80
| +4% | +$3.63K | ﹤0.01% | 392 |
|
|
2019
Q3 | $91K | Hold |
1,818
| – | – | ﹤0.01% | 394 |
|
|
2019
Q2 | $97K | Hold |
1,818
| – | – | ﹤0.01% | 389 |
|
|
2019
Q1 | $101K | Buy |
1,818
+600
| +49% | +$33.3K | ﹤0.01% | 376 |
|
|
2018
Q4 | $65K | Buy |
1,218
+613
| +101% | +$32.7K | ﹤0.01% | 379 |
|
|
2018
Q3 | $34K | Sell |
605
-2,000
| -77% | -$112K | ﹤0.01% | 377 |
|
|
2018
Q2 | $136K | Hold |
2,605
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $116K | Buy |
2,605
+855
| +49% | +$38.1K | ﹤0.01% | 466 |
|
|
2017
Q4 | $82K | Hold |
1,750
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $82K | Hold |
1,750
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $85K | Hold |
1,750
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $86K | Hold |
1,750
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $81K | Hold |
1,750
| – | – | ﹤0.01% | 549 |
|
|
2016
Q3 | $79K | Hold |
1,750
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $79K | Hold |
1,750
| – | – | ﹤0.01% | 519 |
|
|
2016
Q1 | $71K | Buy |
+1,750
| New | +$71K | ﹤0.01% | 478 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$34K | – | 764 |
|
|
2015
Q2 | $34K | Sell |
1,000
-750
| -43% | -$25.5K | ﹤0.01% | 586 |
|
|
2015
Q1 | $57K | Hold |
1,750
| – | – | ﹤0.01% | 586 |
|
|
2014
Q4 | $66K | Buy |
1,750
+100
| +6% | +$3.77K | ﹤0.01% | 545 |
|
|
2014
Q3 | $56K | Buy |
+1,650
| New | +$56K | ﹤0.01% | 620 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$83K | – | 737 |
|
|
2013
Q4 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 567 |
|
|
2013
Q3 | $78K | Buy |
+2,000
| New | +$78K | ﹤0.01% | 563 |
|