Group One Trading’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 | $36.4K | Sell |
1,000
-13,100
| -93% | -$493K | ﹤0.01% | 5509 |
|
|
2025
Q4 | $528K | Sell |
14,100
-33,000
| -70% | -$1.17M | 0.02% | 3453 |
|
|
2025
Q3 | $1.57M | Buy |
47,100
+7,800
| +20% | +$273K | 0.05% | 2564 |
|
|
2025
Q2 | $1.43M | Sell |
39,300
-600
| -2% | -$20.6K | 0.05% | 2436 |
|
|
2025
Q1 | $1.32M | Sell |
39,900
-14,300
| -26% | -$453K | 0.06% | 2216 |
|
|
2024
Q4 | $1.53M | Buy |
54,200
+36,700
| +210% | +$952K | 0.05% | 2154 |
|
|
2024
Q3 | $438K | Sell |
17,500
-2,600
| -13% | -$62.6K | 0.02% | 2952 |
|
|
2024
Q2 | $460K | Sell |
20,100
-86,400
| -81% | -$2.09M | 0.01% | 2644 |
|
|
2024
Q1 | $2.61M | Buy |
106,500
+700
| +0.7% | +$16.8K | 0.09% | 1296 |
|
|
2023
Q4 | $2.6M | Buy |
105,800
+90,900
| +610% | +$2.01M | 0.08% | 1647 |
|
|
2023
Q3 | $343K | Buy |
14,900
+11,000
| +282% | +$273K | 0.01% | 3300 |
|
|
2023
Q2 | $105K | Buy |
3,900
+2,700
| +225% | +$82K | ﹤0.01% | 4574 |
|
|
2023
Q1 | $41.7K | Sell |
1,200
-8,100
| -87% | -$307K | ﹤0.01% | 4982 |
|
|
2022
Q4 | $345K | Buy |
9,300
+1,700
| +22% | +$61.4K | 0.01% | 3373 |
|
|
2022
Q3 | $246K | Sell |
7,600
-7,300
| -49% | -$288K | 0.01% | 3938 |
|
|
2022
Q2 | $575K | Buy |
14,900
+7,400
| +99% | +$287K | 0.02% | 3291 |
|
|
2022
Q1 | $272K | Sell |
7,500
-16,800
| -69% | -$672K | 0.01% | 4475 |
|
|
2021
Q4 | $1.12M | Buy |
24,300
+22,800
| +1,520% | +$1.01M | 0.02% | 3245 |
|
|
2021
Q3 | $64K | Sell |
1,500
-2,200
| -59% | -$101K | ﹤0.01% | 6338 |
|
|
2021
Q2 | $171K | Buy |
3,700
+300
| +9% | +$13.5K | ﹤0.01% | 5395 |
|
|
2021
Q1 | $139K | Sell |
3,400
-3,800
| -53% | -$147K | ﹤0.01% | 5351 |
|
|
2020
Q4 | $252K | Buy |
7,200
+500
| +7% | +$17.5K | 0.01% | 3890 |
|
|
2020
Q3 | $221K | Buy |
6,700
+4,100
| +158% | +$136K | 0.01% | 3580 |
|
|
2020
Q2 | $83K | Buy |
2,600
+1,600
| +160% | +$48.5K | ﹤0.01% | 4056 |
|
|
2020
Q1 | $27K | Sell |
1,000
-6,200
| -86% | -$235K | ﹤0.01% | 4078 |
|
|
2019
Q4 | $325K | Sell |
7,200
-29,000
| -80% | -$1.33M | 0.02% | 2793 |
|
|
2019
Q3 | $1.82M | Buy |
36,200
+24,200
| +202% | +$1.21M | 0.17% | 1280 |
|
|
2019
Q2 | $641K | Buy |
+12,000
| New | +$639K | 0.07% | 1918 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$156K | – | 6118 |
|
|
2018
Q2 | $156K | Sell |
3,000
-22,000
| -88% | -$1.07M | 0.01% | 3244 |
|
|
2018
Q1 | $1.11M | Hold |
25,000
| – | – | 0.09% | 1444 |
|
|
2017
Q4 | $1.17M | Buy |
+25,000
| New | +$1.19M | 0.06% | 1580 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 5243 |
|
|
2016
Q3 | $5K | Sell |
100
-1,200
| -92% | -$54.8K | ﹤0.01% | 4224 |
|
|
2016
Q2 | $59K | Sell |
1,300
-36,100
| -97% | -$1.52M | 0.01% | 3213 |
|
|
2016
Q1 | $1.51M | Sell |
37,400
-19,600
| -34% | -$711K | 0.16% | 923 |
|
|
2015
Q4 | $1.92M | Buy |
57,000
+24,700
| +76% | +$857K | 0.16% | 875 |
|
|
2015
Q3 | $1.13M | Buy |
+32,300
| New | +$1.13M | 0.1% | 1154 |
|
|
2015
Q2 | – | Sell |
-36,000
| Closed | -$1.17M | – | 5457 |
|
|
2015
Q1 | $1.17M | Sell |
36,000
-4,500
| -11% | -$158K | 0.13% | 951 |
|
|
2014
Q4 | $1.54M | Buy |
40,500
+20,500
| +103% | +$756K | 0.15% | 797 |
|
|
2014
Q3 | $682K | Sell |
20,000
-4,600
| -19% | -$156K | 0.06% | 1382 |
|
|
2014
Q2 | $828K | Sell |
24,600
-24,000
| -49% | -$759K | 0.08% | 1268 |
|
|
2014
Q1 | $1.48M | Sell |
48,600
-3,300
| -6% | -$95K | 0.15% | 817 |
|
|
2013
Q4 | $1.44M | Buy |
51,900
+26,250
| +102% | +$708K | 0.15% | 862 |
|
|
2013
Q3 | $669K | Sell |
25,650
-13,200
| -34% | -$354K | 0.09% | 1346 |
|
|
2013
Q2 | $1.01M | Buy |
+38,850
| New | +$1.02M | 0.16% | 815 |
|
Other funds holding UGI
VPM
VCM
SCM
