Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$953K Sell
27,584
-291
-1% -$10.3K 0.17% 102
2026
Q1
$1.02M Sell
27,875
-1,400
-5% -$52.7K 0.19% 101
2025
Q4
$1.1M Sell
29,275
-300
-1% -$10.6K 0.2% 95
2025
Q3
$984K Hold
29,575
0.18% 114
2025
Q2
$1.08M Hold
29,575
0.21% 100
2025
Q1
$978K Sell
29,575
-50
-0.2% -$1.58K 0.21% 108
2024
Q4
$836K Sell
29,625
-175
-0.6% -$4.54K 0.18% 121
2024
Q3
$746K Buy
29,800
+100
+0.3% +$2.41K 0.16% 154
2024
Q2
$680K Hold
29,700
0.16% 164
2024
Q1
$729K Buy
29,700
+3,400
+13% +$81.7K 0.17% 155
2023
Q4
$647K Sell
26,300
-4,800
-15% -$106K 0.16% 166
2023
Q3
$715K Sell
31,100
-475
-2% -$11.8K 0.19% 147
2023
Q2
$852K Sell
31,575
-175
-0.6% -$5.31K 0.21% 127
2023
Q1
$1.1M Sell
31,750
-400
-1% -$15.2K 0.29% 90
2022
Q4
$1.19M Sell
32,150
-350
-1% -$12.6K 0.32% 73
2022
Q3
$1.05M Hold
32,500
0.32% 70
2022
Q2
$1.25M Sell
32,500
-200
-0.6% -$7.75K 0.38% 54
2022
Q1
$1.18M Sell
32,700
-425
-1% -$17K 0.33% 78
2021
Q4
$1.52M Hold
33,125
0.46% 53
2021
Q3
$1.41M Hold
33,125
0.48% 54
2021
Q2
$1.53M Hold
33,125
0.53% 49
2021
Q1
$1.36M Sell
33,125
-775
-2% -$30K 0.51% 43
2020
Q4
$1.19M Sell
33,900
-250
-0.7% -$8.75K 0.47% 43
2020
Q3
$1.13M Sell
34,150
-250
-0.7% -$8.29K 0.55% 30
2020
Q2
$1.09M Buy
34,400
+19,575
+132% +$594K 0.55% 31
2020
Q1
$395K Buy
+14,825
New +$562K 0.25% 147

Other funds holding UGI