Ingalls & Snyder LLC’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,284
| Closed | -$431K | – | 450 |
|
|
2024
Q4 | $431K | Hold |
15,284
| – | – | 0.02% | 298 |
|
|
2024
Q3 | $382K | Buy |
15,284
+1,000
| +7% | +$25K | 0.01% | 319 |
|
|
2024
Q2 | $327K | Buy |
14,284
+4,500
| +46% | +$103K | 0.01% | 318 |
|
|
2024
Q1 | $240K | Buy |
+9,784
| New | +$240K | 0.01% | 369 |
|
|
2021
Q2 | – | Sell |
-6,520
| Closed | -$267K | – | 445 |
|
|
2021
Q1 | $267K | Sell |
6,520
-950
| -13% | -$38.9K | 0.01% | 365 |
|
|
2020
Q4 | $261K | Buy |
7,470
+500
| +7% | +$17.5K | 0.01% | 355 |
|
|
2020
Q3 | $230K | Buy |
+6,970
| New | +$230K | 0.02% | 326 |
|
|
2020
Q1 | – | Sell |
-4,470
| Closed | -$202K | – | 427 |
|
|
2019
Q4 | $202K | Hold |
4,470
| – | – | 0.01% | 366 |
|
|
2019
Q3 | $225K | Sell |
4,470
-729
| -14% | -$36.7K | 0.01% | 377 |
|
|
2019
Q2 | $278K | Sell |
5,199
-701
| -12% | -$37.5K | 0.01% | 352 |
|
|
2019
Q1 | $327K | Hold |
5,900
| – | – | 0.02% | 323 |
|
|
2018
Q4 | $315K | Hold |
5,900
| – | – | 0.02% | 319 |
|
|
2018
Q3 | $327K | Hold |
5,900
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $307K | Sell |
5,900
-1,225
| -17% | -$63.7K | 0.01% | 319 |
|
|
2018
Q1 | $316K | Sell |
7,125
-50
| -0.7% | -$2.22K | 0.02% | 309 |
|
|
2017
Q4 | $337K | Sell |
7,175
-2,250
| -24% | -$106K | 0.02% | 304 |
|
|
2017
Q3 | $442K | Hold |
9,425
| – | – | 0.02% | 250 |
|
|
2017
Q2 | $456K | Hold |
9,425
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $466K | Sell |
9,425
-125
| -1% | -$6.18K | 0.02% | 259 |
|
|
2016
Q4 | $440K | Sell |
9,550
-2,250
| -19% | -$104K | 0.02% | 257 |
|
|
2016
Q3 | $534K | Hold |
11,800
| – | – | 0.03% | 237 |
|
|
2016
Q2 | $534K | Sell |
11,800
-450
| -4% | -$20.4K | 0.03% | 238 |
|
|
2016
Q1 | $493K | Hold |
12,250
| – | – | 0.03% | 225 |
|
|
2015
Q4 | $413K | Hold |
12,250
| – | – | 0.03% | 248 |
|
|
2015
Q3 | $426K | Hold |
12,250
| – | – | 0.03% | 244 |
|
|
2015
Q2 | $422K | Buy |
12,250
+300
| +3% | +$10.3K | 0.02% | 251 |
|
|
2015
Q1 | $389K | Buy |
11,950
+250
| +2% | +$8.14K | 0.02% | 258 |
|
|
2014
Q4 | $444K | Sell |
11,700
-2,550
| -18% | -$96.8K | 0.03% | 251 |
|
|
2014
Q3 | $485K | Buy |
14,250
+1,350
| +10% | +$45.9K | 0.03% | 241 |
|
|
2014
Q2 | $434K | Buy |
12,900
+1,500
| +13% | +$50.5K | 0.02% | 257 |
|
|
2014
Q1 | $346K | Buy |
+11,400
| New | +$346K | 0.02% | 274 |
|