Fuller & Thaler Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
|
|||||
|
2025
Q1 | $225M | Sell |
|
|||||
|
2024
Q4 | $200M | Sell |
|
|||||
|
2024
Q3 | $178M | Buy |
|
|||||
|
2024
Q2 | $123M | Buy |
|
|||||
|
2024
Q1 | $190K | Sell |
|
|||||
|
2023
Q4 | $688K | Buy |
|
|||||
|
2023
Q3 | $497K | Buy |
|
|||||
|
2023
Q2 | $569K | Sell |
|
|||||
|
2023
Q1 | $739K | Buy |
|
|||||
|
2022
Q4 | $315K | Sell |
|
|||||
|
2022
Q3 | $369K | Sell |
|
|||||
|
2022
Q2 | $543K | Sell |
|
|||||
|
2022
Q1 | $709K | Sell |
|
|||||
|
2021
Q4 | $1.09M | Sell |
|
|||||
|
2021
Q3 | $1.16M | Sell |
|
|||||
|
2021
Q2 | $1.42M | Sell |
|
|||||
|
2021
Q1 | $1.47M | Sell |
|
|||||
|
2020
Q4 | $1.47M | Buy |
|
|||||
|
2020
Q3 | $1.39M | Sell |
|
|||||
|
2020
Q2 | $1.34M | Buy |
|
|||||
|
2020
Q1 | $1.12M | Buy |
|
|||||
|
2019
Q4 | $86K | Buy |
|
|||||
|
2019
Q3 | $91K | Hold |
|
|||||
|
2019
Q2 | $97K | Hold |
|
|||||
|
2019
Q1 | $101K | Buy |
|
|||||
|
2018
Q4 | $65K | Buy |
|
|||||
|
2018
Q3 | $34K | Sell |
|
|||||
|
2018
Q2 | $136K | Hold |
|
|||||
|
2018
Q1 | $116K | Buy |
|
|||||
|
2017
Q4 | $82K | Hold |
|
|||||
|
2017
Q3 | $82K | Hold |
|
|||||
|
2017
Q2 | $85K | Hold |
|
|||||
|
2017
Q1 | $86K | Hold |
|
|||||
|
2016
Q4 | $81K | Hold |
|
|||||
|
2016
Q3 | $79K | Hold |
|
|||||
|
2016
Q2 | $79K | Hold |
|
|||||
|
2016
Q1 | $71K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $34K | Sell |
|
|||||
|
2015
Q1 | $57K | Hold |
|
|||||
|
2014
Q4 | $66K | Buy |
|
|||||
|
2014
Q3 | $56K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $83K | Hold |
|
|||||
|
2013
Q3 | $78K | Buy |
|