Geode Capital Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
4,238,138
-37,599
| -0.9% | -$1.37M | 0.01% | 773 |
|
|
2025
Q1 | $141M | Sell |
4,275,737
-783,261
| -15% | -$25.9M | 0.01% | 777 |
|
|
2024
Q4 | $157M | Buy |
5,058,998
+296,028
| +6% | +$9.2M | 0.01% | 726 |
|
|
2024
Q3 | $127M | Buy |
4,762,970
+1,202,938
| +34% | +$32.1M | 0.01% | 830 |
|
|
2024
Q2 | $81.5M | Buy |
3,560,032
+102,986
| +3% | +$2.36M | 0.01% | 1050 |
|
|
2024
Q1 | $84.9M | Buy |
3,457,046
+222,647
| +7% | +$5.46M | 0.01% | 1033 |
|
|
2023
Q4 | $79.6M | Buy |
3,234,399
+106,192
| +3% | +$2.61M | 0.01% | 1008 |
|
|
2023
Q3 | $72M | Sell |
3,128,207
-8,918
| -0.3% | -$205K | 0.01% | 983 |
|
|
2023
Q2 | $84.5M | Buy |
3,137,125
+119,732
| +4% | +$3.22M | 0.01% | 892 |
|
|
2023
Q1 | $105M | Sell |
3,017,393
-49,295
| -2% | -$1.71M | 0.01% | 725 |
|
|
2022
Q4 | $115M | Buy |
3,066,688
+94,385
| +3% | +$3.53M | 0.02% | 662 |
|
|
2022
Q3 | $97M | Sell |
2,972,303
-74,055
| -2% | -$2.42M | 0.01% | 694 |
|
|
2022
Q2 | $119M | Buy |
3,046,358
+9,767
| +0.3% | +$383K | 0.02% | 618 |
|
|
2022
Q1 | $111M | Sell |
3,036,591
-94,597
| -3% | -$3.46M | 0.01% | 722 |
|
|
2021
Q4 | $144M | Buy |
3,131,188
+307,930
| +11% | +$14.1M | 0.02% | 658 |
|
|
2021
Q3 | $120M | Sell |
2,823,258
-8,445
| -0.3% | -$359K | 0.02% | 694 |
|
|
2021
Q2 | $131M | Buy |
2,831,703
+38,525
| +1% | +$1.78M | 0.02% | 663 |
|
|
2021
Q1 | $114M | Buy |
2,793,178
+98,251
| +4% | +$4.02M | 0.02% | 689 |
|
|
2020
Q4 | $94.1M | Sell |
2,694,927
-151,796
| -5% | -$5.3M | 0.02% | 725 |
|
|
2020
Q3 | $93.8M | Buy |
2,846,723
+13,603
| +0.5% | +$448K | 0.02% | 632 |
|
|
2020
Q2 | $90M | Buy |
2,833,120
+22
| +0% | +$699 | 0.02% | 603 |
|
|
2020
Q1 | $75.5M | Buy |
2,833,098
+10,887
| +0.4% | +$290K | 0.02% | 589 |
|
|
2019
Q4 | $127M | Sell |
2,822,211
-50,052
| -2% | -$2.26M | 0.03% | 525 |
|
|
2019
Q3 | $144M | Buy |
2,872,263
+470,865
| +20% | +$23.7M | 0.03% | 466 |
|
|
2019
Q2 | $128M | Buy |
2,401,398
+77,839
| +3% | +$4.16M | 0.03% | 498 |
|
|
2019
Q1 | $129M | Buy |
2,323,559
+44,983
| +2% | +$2.49M | 0.03% | 480 |
|
|
2018
Q4 | $122M | Buy |
2,278,576
+41,440
| +2% | +$2.21M | 0.04% | 445 |
|
|
2018
Q3 | $124M | Buy |
2,237,136
+20,465
| +0.9% | +$1.13M | 0.04% | 467 |
|
|
2018
Q2 | $115M | Buy |
2,216,671
+33,902
| +2% | +$1.76M | 0.04% | 474 |
|
|
2018
Q1 | $96.9M | Buy |
2,182,769
+157,972
| +8% | +$7.01M | 0.03% | 507 |
|
|
2017
Q4 | $95M | Buy |
2,024,797
+101,778
| +5% | +$4.78M | 0.03% | 502 |
|
|
2017
Q3 | $90.1M | Buy |
1,923,019
+7,334
| +0.4% | +$344K | 0.03% | 492 |
|
|
2017
Q2 | $92.7M | Buy |
1,915,685
+50,773
| +3% | +$2.46M | 0.04% | 463 |
|
|
2017
Q1 | $92.1M | Buy |
1,864,912
+177,569
| +11% | +$8.77M | 0.04% | 449 |
|
|
2016
Q4 | $77.7M | Buy |
1,687,343
+149,202
| +10% | +$6.87M | 0.04% | 462 |
|
|
2016
Q3 | $69.6M | Buy |
1,538,141
+65,137
| +4% | +$2.95M | 0.04% | 468 |
|
|
2016
Q2 | $66.6M | Buy |
1,473,004
+73,068
| +5% | +$3.31M | 0.04% | 448 |
|
|
2016
Q1 | $56.4K | Buy |
1,399,936
+64,759
| +5% | +$2.61K | 0.03% | 498 |
|
|
2015
Q4 | $45.1M | Buy |
1,335,177
+33,202
| +3% | +$1.12M | 0.03% | 553 |
|
|
2015
Q3 | $45.3M | Sell |
1,301,975
-8,704
| -0.7% | -$303K | 0.03% | 528 |
|
|
2015
Q2 | $45.2M | Buy |
1,310,679
+119,697
| +10% | +$4.12M | 0.03% | 557 |
|
|
2015
Q1 | $38.8M | Buy |
1,190,982
+190,846
| +19% | +$6.22M | 0.02% | 602 |
|
|
2014
Q4 | $38M | Buy |
1,000,136
+105,173
| +12% | +$3.99M | 0.02% | 584 |
|
|
2014
Q3 | $30.5M | Buy |
894,963
+264,162
| +42% | +$9M | 0.02% | 637 |
|
|
2014
Q2 | $31.9M | Sell |
630,801
-27,857
| -4% | -$1.41M | 0.02% | 631 |
|
|
2014
Q1 | $30M | Buy |
658,658
+23,447
| +4% | +$1.07M | 0.02% | 635 |
|
|
2013
Q4 | $26.3M | Buy |
635,211
+104,146
| +20% | +$4.32M | 0.02% | 655 |
|
|
2013
Q3 | $20.8M | Buy |
531,065
+59,503
| +13% | +$2.33M | 0.02% | 684 |
|
|
2013
Q2 | $18.4M | Buy |
+471,562
| New | +$18.4M | 0.02% | 668 |
|