Huntington National Bank’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4K | Hold |
669
| – | – | ﹤0.01% | 1499 |
|
|
2025
Q1 | $22.1K | Sell |
669
-21
| -3% | -$694 | ﹤0.01% | 1485 |
|
|
2024
Q4 | $19.5K | Buy |
690
+34
| +5% | +$960 | ﹤0.01% | 1545 |
|
|
2024
Q3 | $16.4K | Hold |
656
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q2 | $15K | Buy |
656
+18
| +3% | +$412 | ﹤0.01% | 1549 |
|
|
2024
Q1 | $15.7K | Hold |
638
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q4 | $15.7K | Hold |
638
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q3 | $14.7K | Sell |
638
-355
| -36% | -$8.17K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $26.8K | Buy |
993
+355
| +56% | +$9.58K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $22.2K | Hold |
638
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q4 | $23.7K | Hold |
638
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q3 | $21K | Hold |
638
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q2 | $25K | Sell |
638
-127
| -17% | -$4.98K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $28K | Hold |
765
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q4 | $35K | Buy |
+765
| New | +$35K | ﹤0.01% | 1190 |
|
|
2021
Q2 | – | Sell |
-173
| Closed | -$7K | – | 2067 |
|
|
2021
Q1 | $7K | Buy |
+173
| New | +$7K | ﹤0.01% | 1414 |
|
|
2019
Q1 | – | Sell |
-157
| Closed | -$8K | – | 1918 |
|
|
2018
Q4 | $8K | Sell |
157
-1,434
| -90% | -$73.1K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $88K | Sell |
1,591
-63
| -4% | -$3.49K | ﹤0.01% | 763 |
|
|
2018
Q2 | $86K | Sell |
1,654
-15
| -0.9% | -$780 | ﹤0.01% | 778 |
|
|
2018
Q1 | $74K | Sell |
1,669
-63
| -4% | -$2.79K | ﹤0.01% | 841 |
|
|
2017
Q4 | $81K | Hold |
1,732
| – | – | ﹤0.01% | 838 |
|
|
2017
Q3 | $81K | Buy |
+1,732
| New | +$81K | ﹤0.01% | 840 |
|
|
2017
Q2 | – | Sell |
-327
| Closed | -$16K | – | 1580 |
|
|
2017
Q1 | $16K | Hold |
327
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $15K | Sell |
327
-2,019
| -86% | -$92.6K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $106K | Sell |
2,346
-1,062
| -31% | -$48K | ﹤0.01% | 762 |
|
|
2016
Q2 | $154K | Buy |
+3,408
| New | +$154K | ﹤0.01% | 615 |
|
|
2016
Q1 | – | Sell |
-458
| Closed | -$15K | – | 1855 |
|
|
2015
Q4 | $15K | Buy |
+458
| New | +$15K | ﹤0.01% | 1302 |
|
|
2014
Q4 | – | Sell |
-19,500
| Closed | -$665K | – | 1774 |
|
|
2014
Q3 | $665K | Hold |
19,500
| – | – | 0.01% | 617 |
|
|
2014
Q2 | $657K | Sell |
19,500
-660
| -3% | -$22.2K | 0.01% | 650 |
|
|
2014
Q1 | $613K | Buy |
+20,160
| New | +$613K | 0.01% | 710 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$23K | – | 1771 |
|
|
2013
Q3 | $23K | Sell |
900
-225
| -20% | -$5.75K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $29K | Buy |
+1,125
| New | +$29K | ﹤0.01% | 1201 |
|