Glenmede Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
31,039
-87
| -0.3% | -$3.27K | 0.01% | 704 |
|
|
2025
Q4 | $1.17M | Buy |
+31,126
| New | +$1.1M | 0.01% | 694 |
|
|
2025
Q1 | $1.31M | Sell |
39,696
-93
| -0.2% | -$2.95K | 0.01% | 637 |
|
|
2024
Q4 | $1.12M | Buy |
39,789
+17,755
| +81% | +$461K | 0.01% | 678 |
|
|
2024
Q3 | $551K | Buy |
22,034
+541
| +3% | +$13K | ﹤0.01% | 907 |
|
|
2024
Q2 | $492K | Buy |
21,493
+4,836
| +29% | +$117K | ﹤0.01% | 910 |
|
|
2024
Q1 | $409K | Buy |
16,657
+2,615
| +19% | +$62.8K | ﹤0.01% | 977 |
|
|
2023
Q4 | $345K | Sell |
14,042
-669
| -5% | -$14.8K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $338K | Sell |
14,711
-32,030
| -69% | -$795K | ﹤0.01% | 955 |
|
|
2023
Q2 | $1.62M | Hold |
46,741
| – | – | 0.01% | 548 |
|
|
2023
Q1 | $1.62M | Sell |
46,741
-14,682
| -24% | -$557K | 0.01% | 549 |
|
|
2022
Q4 | $2.28M | Buy |
61,423
+6,710
| +12% | +$242K | 0.01% | 500 |
|
|
2022
Q3 | $1.77M | Sell |
54,713
-273,513
| -83% | -$10.8M | 0.01% | 522 |
|
|
2022
Q2 | $12.7M | Sell |
328,226
-23,276
| -7% | -$902K | 0.07% | 301 |
|
|
2022
Q1 | $12.7M | Sell |
351,502
-95,099
| -21% | -$3.8M | 0.06% | 342 |
|
|
2021
Q4 | $20.5M | Sell |
446,601
-22,915
| -5% | -$1.02M | 0.1% | 242 |
|
|
2021
Q3 | $20M | Sell |
469,516
-22,963
| -5% | -$1.05M | 0.1% | 227 |
|
|
2021
Q2 | $22.8M | Buy |
492,479
+82,930
| +20% | +$3.73M | 0.12% | 196 |
|
|
2021
Q1 | $16.8M | Buy |
409,549
+105,845
| +35% | +$4.09M | 0.09% | 251 |
|
|
2020
Q4 | $10.6M | Sell |
303,704
-8,723
| -3% | -$305K | 0.06% | 316 |
|
|
2020
Q3 | $10.3M | Sell |
312,427
-8,103
| -3% | -$269K | 0.06% | 299 |
|
|
2020
Q2 | $10.2M | Buy |
320,530
+310,601
| +3,128% | +$9.42M | 0.06% | 309 |
|
|
2020
Q1 | $447K | Hold |
9,929
| – | – | ﹤0.01% | 935 |
|
|
2019
Q4 | $447K | Sell |
9,929
-3,339
| -25% | -$153K | ﹤0.01% | 935 |
|
|
2019
Q3 | $666 | Sell |
13,268
-8,968
| -40% | -$448K | ﹤0.01% | 821 |
|
|
2019
Q2 | $1.19K | Sell |
22,236
-46,518
| -68% | -$2.48M | 0.01% | 716 |
|
|
2019
Q1 | $3.81K | Sell |
68,754
-6,899
| -9% | -$377K | 0.02% | 522 |
|
|
2018
Q4 | $4.04K | Buy |
75,653
+43,114
| +132% | +$2.4M | 0.02% | 489 |
|
|
2018
Q3 | $1.8M | Sell |
32,539
-1,159
| -3% | -$62.5K | 0.01% | 663 |
|
|
2018
Q2 | $1.75M | Buy |
33,698
+16,881
| +100% | +$818K | 0.01% | 625 |
|
|
2018
Q1 | $789K | Hold |
16,817
| – | – | ﹤0.01% | 822 |
|
|
2017
Q4 | $789K | Sell |
16,817
-48,653
| -74% | -$2.32M | ﹤0.01% | 822 |
|
|
2017
Q3 | $3.07M | Sell |
65,470
-215,427
| -77% | -$10.5M | 0.01% | 577 |
|
|
2017
Q2 | $13.9M | Hold |
280,897
| – | – | 0.07% | 325 |
|
|
2017
Q1 | $13.9M | Sell |
280,897
-3,516
| -1% | -$167K | 0.07% | 325 |
|
|
2016
Q4 | $13.1M | Buy |
284,413
+31,326
| +12% | +$1.4M | 0.07% | 334 |
|
|
2016
Q3 | $11.4M | Buy |
253,087
+204,755
| +424% | +$9.35M | 0.06% | 349 |
|
|
2016
Q2 | $2.19M | Buy |
48,332
+23,199
| +92% | +$978K | 0.01% | 598 |
|
|
2016
Q1 | $1.01M | Buy |
25,133
+10,684
| +74% | +$387K | 0.01% | 743 |
|
|
2015
Q4 | $486K | Sell |
14,449
-281,809
| -95% | -$9.78M | ﹤0.01% | 925 |
|
|
2015
Q3 | $10.3M | Buy |
296,258
+270,279
| +1,040% | +$9.44M | 0.08% | 334 |
|
|
2015
Q2 | $894K | Buy |
25,979
+6,125
| +31% | +$217K | 0.01% | 766 |
|
|
2015
Q1 | $645K | Sell |
19,854
-72,838
| -79% | -$2.55M | ﹤0.01% | 871 |
|
|
2014
Q4 | $3.52M | Buy |
92,692
+18,827
| +25% | +$694K | 0.03% | 464 |
|
|
2014
Q3 | $2.52M | Buy |
73,865
+11,862
| +19% | +$403K | 0.02% | 502 |
|
|
2014
Q2 | $2.08M | Buy |
62,003
+22,061
| +55% | +$698K | 0.02% | 544 |
|
|
2014
Q1 | $1.21M | Sell |
39,942
-1,161
| -3% | -$33.4K | 0.01% | 653 |
|
|
2013
Q4 | $1.14M | Sell |
41,103
-6,126
| -13% | -$165K | 0.01% | 644 |
|
|
2013
Q3 | $1.23M | Sell |
47,229
-175,176
| -79% | -$4.7M | 0.01% | 618 |
|
|
2013
Q2 | $5.8M | Buy |
+222,405
| New | +$5.85M | 0.07% | 301 |
|
Other funds holding UGI
VPM
VCM
SCM
