Group One Trading’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3678 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3567 |
|
|
2024
Q4 | – | Sell |
-8,791
| Closed | -$220K | – | 3415 |
|
|
2024
Q3 | $220K | Sell |
8,791
-9,592
| -52% | -$240K | ﹤0.01% | 672 |
|
|
2024
Q2 | $421K | Buy |
+18,383
| New | +$421K | ﹤0.01% | 508 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3217 |
|
|
2023
Q4 | – | Sell |
-34,380
| Closed | -$791K | – | 3333 |
|
|
2023
Q3 | $791K | Buy |
+34,380
| New | +$791K | ﹤0.01% | 420 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$41.7K | – | 3306 |
|
|
2023
Q1 | $41.7K | Buy |
+1,200
| New | +$41.7K | ﹤0.01% | 1052 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3245 |
|
|
2022
Q3 | – | Sell |
-151
| Closed | -$6K | – | 3233 |
|
|
2022
Q2 | $6K | Sell |
151
-2,736
| -95% | -$109K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $105K | Sell |
2,887
-3,157
| -52% | -$115K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $277K | Buy |
6,044
+5,123
| +556% | +$235K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $39K | Sell |
921
-1,528
| -62% | -$64.7K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $113K | Buy |
2,449
+670
| +38% | +$30.9K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $73K | Buy |
+1,779
| New | +$73K | ﹤0.01% | 1282 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$7K | – | 2596 |
|
|
2020
Q3 | $7K | Sell |
200
-180
| -47% | -$6.3K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $12K | Buy |
+380
| New | +$12K | ﹤0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-19,387
| Closed | -$876K | – | 2179 |
|
|
2019
Q4 | $876K | Buy |
19,387
+15,750
| +433% | +$712K | 0.01% | 315 |
|
|
2019
Q3 | $183K | Buy |
+3,637
| New | +$183K | ﹤0.01% | 611 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2061 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1939 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1819 |
|
|
2014
Q4 | – | Sell |
-2,505
| Closed | -$85K | – | 1871 |
|
|
2014
Q3 | $85K | Buy |
+2,505
| New | +$85K | ﹤0.01% | 782 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1931 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1915 |
|
|
2013
Q4 | – | Sell |
-798
| Closed | -$21K | – | 1930 |
|
|
2013
Q3 | $21K | Buy |
+798
| New | +$21K | ﹤0.01% | 1069 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1729 |
|