Huntington National Bank’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 | $36.9K | Hold |
1,014
| – | – | ﹤0.01% | 1444 |
|
|
2025
Q4 | $38K | Buy |
1,014
+271
| +36% | +$9.6K | ﹤0.01% | 1355 |
|
|
2025
Q3 | $24.7K | Buy |
743
+74
| +11% | +$2.59K | ﹤0.01% | 1522 |
|
|
2025
Q2 | $24.4K | Hold |
669
| – | – | ﹤0.01% | 1502 |
|
|
2025
Q1 | $22.1K | Sell |
669
-21
| -3% | -$665 | ﹤0.01% | 1486 |
|
|
2024
Q4 | $19.5K | Buy |
690
+34
| +5% | +$882 | ﹤0.01% | 1546 |
|
|
2024
Q3 | $16.4K | Hold |
656
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q2 | $15K | Buy |
656
+18
| +3% | +$436 | ﹤0.01% | 1550 |
|
|
2024
Q1 | $15.7K | Hold |
638
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q4 | $15.7K | Hold |
638
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q3 | $14.7K | Sell |
638
-355
| -36% | -$8.81K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $26.8K | Buy |
993
+355
| +56% | +$10.8K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $22.2K | Hold |
638
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q4 | $23.7K | Hold |
638
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q3 | $21K | Hold |
638
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q2 | $25K | Sell |
638
-127
| -17% | -$4.92K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $28K | Hold |
765
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q4 | $35K | Buy |
+765
| New | +$34K | ﹤0.01% | 1191 |
|
|
2021
Q2 | – | Sell |
-173
| Closed | -$7K | – | 2065 |
|
|
2021
Q1 | $7K | Buy |
+173
| New | +$6.69K | ﹤0.01% | 1415 |
|
|
2019
Q1 | – | Sell |
-157
| Closed | -$8K | – | 1917 |
|
|
2018
Q4 | $8K | Sell |
157
-1,434
| -90% | -$79.7K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $88K | Sell |
1,591
-63
| -4% | -$3.4K | ﹤0.01% | 765 |
|
|
2018
Q2 | $86K | Sell |
1,654
-15
| -0.9% | -$727 | ﹤0.01% | 780 |
|
|
2018
Q1 | $74K | Sell |
1,669
-63
| -4% | -$2.83K | ﹤0.01% | 843 |
|
|
2017
Q4 | $81K | Hold |
1,732
| – | – | ﹤0.01% | 838 |
|
|
2017
Q3 | $81K | Buy |
+1,732
| New | +$84.5K | ﹤0.01% | 841 |
|
|
2017
Q2 | – | Sell |
-327
| Closed | -$16K | – | 1582 |
|
|
2017
Q1 | $16K | Hold |
327
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q4 | $15K | Sell |
327
-2,019
| -86% | -$90.4K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $106K | Sell |
2,346
-1,062
| -31% | -$48.5K | ﹤0.01% | 764 |
|
|
2016
Q2 | $154K | Buy |
+3,408
| New | +$144K | ﹤0.01% | 615 |
|
|
2016
Q1 | – | Sell |
-458
| Closed | -$15K | – | 1857 |
|
|
2015
Q4 | $15K | Buy |
+458
| New | +$15.9K | ﹤0.01% | 1303 |
|
|
2014
Q4 | – | Sell |
-19,500
| Closed | -$665K | – | 1773 |
|
|
2014
Q3 | $665K | Hold |
19,500
| – | – | 0.01% | 617 |
|
|
2014
Q2 | $657K | Sell |
19,500
-660
| -3% | -$20.9K | 0.01% | 650 |
|
|
2014
Q1 | $613K | Buy |
+20,160
| New | +$580K | 0.01% | 710 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$23K | – | 1771 |
|
|
2013
Q3 | $23K | Sell |
900
-225
| -20% | -$6.03K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $29K | Buy |
+1,125
| New | +$29.6K | ﹤0.01% | 1201 |
|
Other funds holding UGI
VPM
VCM
SCM
