Horizon Investment Services’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
8,273
+223
| +3% | +$8.12K | 0.13% | 92 |
|
|
2025
Q1 | $266K | Buy |
+8,050
| New | +$266K | 0.13% | 96 |
|
|
2022
Q1 | – | Sell |
-13,459
| Closed | -$618K | – | 137 |
|
|
2021
Q4 | $618K | Buy |
13,459
+197
| +1% | +$9.05K | 0.28% | 76 |
|
|
2021
Q3 | $565K | Buy |
13,262
+711
| +6% | +$30.3K | 0.28% | 75 |
|
|
2021
Q2 | $581K | Buy |
12,551
+2,735
| +28% | +$127K | 0.29% | 68 |
|
|
2021
Q1 | $403K | Buy |
9,816
+687
| +8% | +$28.2K | 0.22% | 81 |
|
|
2020
Q4 | $319K | Buy |
9,129
+726
| +9% | +$25.4K | 0.19% | 85 |
|
|
2020
Q3 | $277K | Buy |
+8,403
| New | +$277K | 0.18% | 85 |
|
|
2019
Q3 | – | Sell |
-11,542
| Closed | -$616K | – | 102 |
|
|
2019
Q2 | $616K | Sell |
11,542
-53,638
| -82% | -$2.86M | 0.42% | 56 |
|
|
2019
Q1 | $3.61M | Sell |
65,180
-4,360
| -6% | -$242K | 2.46% | 13 |
|
|
2018
Q4 | $3.71M | Buy |
69,540
+9,223
| +15% | +$492K | 2.92% | 10 |
|
|
2018
Q3 | $3.35M | Buy |
60,317
+41,424
| +219% | +$2.3M | 1.75% | 25 |
|
|
2018
Q2 | $984K | Sell |
18,893
-398
| -2% | -$20.7K | 0.49% | 47 |
|
|
2018
Q1 | $857K | Sell |
19,291
-699
| -3% | -$31.1K | 0.39% | 53 |
|
|
2017
Q4 | $939K | Sell |
19,990
-610
| -3% | -$28.7K | 0.39% | 52 |
|
|
2017
Q3 | $965K | Buy |
20,600
+515
| +3% | +$24.1K | 0.41% | 53 |
|
|
2017
Q2 | $972K | Buy |
20,085
+1,296
| +7% | +$62.7K | 0.43% | 50 |
|
|
2017
Q1 | $928K | Buy |
18,789
+152
| +0.8% | +$7.51K | 0.41% | 51 |
|
|
2016
Q4 | $859K | Sell |
18,637
-11
| -0.1% | -$507 | 0.41% | 52 |
|
|
2016
Q3 | $844K | Buy |
18,648
+1,616
| +9% | +$73.1K | 0.43% | 49 |
|
|
2016
Q2 | $771K | Buy |
17,032
+543
| +3% | +$24.6K | 0.39% | 54 |
|
|
2016
Q1 | $664K | Buy |
+16,489
| New | +$664K | 0.3% | 59 |
|
|
2015
Q2 | – | Sell |
-10,229
| Closed | -$333K | – | 142 |
|
|
2015
Q1 | $333K | Sell |
10,229
-14,178
| -58% | -$462K | 0.14% | 108 |
|
|
2014
Q4 | $927K | Sell |
24,407
-85,121
| -78% | -$3.23M | 0.44% | 52 |
|
|
2014
Q3 | $3.73M | Buy |
109,528
+1,397
| +1% | +$47.6K | 1.89% | 21 |
|
|
2014
Q2 | $3.64M | Buy |
108,131
+9,194
| +9% | +$309K | 1.77% | 24 |
|
|
2014
Q1 | $3.08M | Buy |
98,937
+87,285
| +749% | +$2.72M | 1.68% | 29 |
|
|
2013
Q4 | $322K | Buy |
11,652
+633
| +6% | +$17.5K | 0.19% | 74 |
|
|
2013
Q3 | $287K | Buy |
11,019
+2,097
| +24% | +$54.6K | 0.2% | 69 |
|
|
2013
Q2 | $233K | Buy |
+8,922
| New | +$233K | 0.18% | 80 |
|