HCM
Howland Capital Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Hold |
10,000
| – | – | 0.02% | 215 |
|
|
2025
Q1 | $334K | Hold |
10,000
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $286K | Hold |
10,000
| – | – | 0.01% | 253 |
|
|
2024
Q3 | $254K | Sell |
10,000
-1,000
| -9% | -$25.4K | 0.01% | 259 |
|
|
2024
Q2 | $256K | Hold |
11,000
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $274K | Sell |
11,000
-900
| -8% | -$22.4K | 0.01% | 237 |
|
|
2023
Q4 | $297K | Sell |
11,900
-3,500
| -23% | -$87.4K | 0.02% | 222 |
|
|
2023
Q3 | $360K | Sell |
15,400
-126,896
| -89% | -$2.97M | 0.02% | 201 |
|
|
2023
Q2 | $3.89M | Sell |
142,296
-120,472
| -46% | -$3.3M | 0.22% | 71 |
|
|
2023
Q1 | $9.23M | Sell |
262,768
-12,287
| -4% | -$432K | 0.56% | 49 |
|
|
2022
Q4 | $10.3M | Sell |
275,055
-10,655
| -4% | -$399K | 0.63% | 49 |
|
|
2022
Q3 | $9.24M | Sell |
285,710
-89,441
| -24% | -$2.89M | 0.59% | 51 |
|
|
2022
Q2 | $14.6M | Sell |
375,151
-20,448
| -5% | -$797K | 0.9% | 41 |
|
|
2022
Q1 | $14.3M | Sell |
395,599
-36,147
| -8% | -$1.31M | 0.77% | 45 |
|
|
2021
Q4 | $19.8M | Sell |
431,746
-35,712
| -8% | -$1.64M | 1.01% | 35 |
|
|
2021
Q3 | $19.9M | Sell |
467,458
-36,839
| -7% | -$1.57M | 1.05% | 34 |
|
|
2021
Q2 | $23.4M | Sell |
504,297
-37,385
| -7% | -$1.73M | 1.21% | 28 |
|
|
2021
Q1 | $22.2M | Sell |
541,682
-15,120
| -3% | -$620K | 1.24% | 27 |
|
|
2020
Q4 | $19.5M | Sell |
556,802
-45,726
| -8% | -$1.6M | 1.14% | 30 |
|
|
2020
Q3 | $19.9M | Sell |
602,528
-17,536
| -3% | -$578K | 1.31% | 26 |
|
|
2020
Q2 | $19.7M | Buy |
620,064
+17,194
| +3% | +$547K | 1.41% | 25 |
|
|
2020
Q1 | $16.1M | Buy |
602,870
+20,806
| +4% | +$555K | 1.41% | 23 |
|
|
2019
Q4 | $26.3M | Buy |
582,064
+90,669
| +18% | +$4.09M | 1.87% | 14 |
|
|
2019
Q3 | $24.7M | Buy |
491,395
+8,125
| +2% | +$408K | 1.87% | 13 |
|
|
2019
Q2 | $25.8M | Buy |
483,270
+8,011
| +2% | +$428K | 1.99% | 12 |
|
|
2019
Q1 | $26.3M | Buy |
475,259
+8,640
| +2% | +$479K | 2.14% | 11 |
|
|
2018
Q4 | $24.9M | Sell |
466,619
-20,627
| -4% | -$1.1M | 2.34% | 7 |
|
|
2018
Q3 | $27M | Sell |
487,246
-3,568
| -0.7% | -$198K | 2.05% | 10 |
|
|
2018
Q2 | $25.6M | Buy |
490,814
+2,789
| +0.6% | +$145K | 2.04% | 7 |
|
|
2018
Q1 | $21.7M | Sell |
488,025
-3,700
| -0.8% | -$164K | 1.75% | 18 |
|
|
2017
Q4 | $23.1M | Sell |
491,725
-380
| -0.1% | -$17.8K | 1.85% | 13 |
|
|
2017
Q3 | $23.1M | Sell |
492,105
-7,222
| -1% | -$338K | 1.9% | 14 |
|
|
2017
Q2 | $24.2M | Sell |
499,327
-28,960
| -5% | -$1.4M | 2.04% | 10 |
|
|
2017
Q1 | $26.1M | Sell |
528,287
-15,412
| -3% | -$761K | 2.26% | 7 |
|
|
2016
Q4 | $25.1M | Sell |
543,699
-13,735
| -2% | -$633K | 2.34% | 5 |
|
|
2016
Q3 | $25.2M | Sell |
557,434
-14,461
| -3% | -$654K | 2.34% | 6 |
|
|
2016
Q2 | $25.9M | Sell |
571,895
-2,475
| -0.4% | -$112K | 2.44% | 5 |
|
|
2016
Q1 | $23.1M | Buy |
574,370
+9,093
| +2% | +$366K | 2.35% | 7 |
|
|
2015
Q4 | $19.1M | Sell |
565,277
-60
| -0% | -$2.03K | 1.94% | 11 |
|
|
2015
Q3 | $19.7M | Buy |
565,337
+870
| +0.2% | +$30.3K | 2.14% | 8 |
|
|
2015
Q2 | $19.4M | Sell |
564,467
-6,234
| -1% | -$215K | 1.99% | 8 |
|
|
2015
Q1 | $18.6M | Sell |
570,701
-4,077
| -0.7% | -$133K | 1.9% | 12 |
|
|
2014
Q4 | $21.8M | Sell |
574,778
-6,394
| -1% | -$243K | 2.17% | 6 |
|
|
2014
Q3 | $19.8M | Buy |
581,172
+179,346
| +45% | +$6.11M | 2.04% | 8 |
|
|
2014
Q2 | $20.3M | Buy |
401,826
+9,800
| +2% | +$495K | 2.07% | 7 |
|
|
2014
Q1 | $17.9M | Buy |
392,026
+20,489
| +6% | +$934K | 2.03% | 8 |
|
|
2013
Q4 | $15.4M | Buy |
371,537
+210
| +0.1% | +$8.71K | 1.91% | 9 |
|
|
2013
Q3 | $14.5M | Buy |
371,327
+346
| +0.1% | +$13.5K | 1.98% | 7 |
|
|
2013
Q2 | $14.5M | Buy |
+370,981
| New | +$14.5M | 2.29% | 5 |
|