Janney Montgomery Scott’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
224,477
-16,625
| -7% | -$605K | 0.02% | 633 |
|
|
2025
Q1 | $7.97M | Sell |
241,102
-9,666
| -4% | -$320K | 0.02% | 608 |
|
|
2024
Q4 | $7.08M | Buy |
250,768
+155
| +0.1% | +$4.38K | 0.02% | 666 |
|
|
2024
Q3 | $6.27M | Sell |
250,613
-9,572
| -4% | -$239K | 0.02% | 687 |
|
|
2024
Q2 | $5.96M | Buy |
260,185
+14,601
| +6% | +$334K | 0.02% | 663 |
|
|
2024
Q1 | $6.03M | Buy |
245,584
+8,796
| +4% | +$216K | 0.02% | 689 |
|
|
2023
Q4 | $5.83M | Sell |
236,788
-11,367
| -5% | -$280K | 0.02% | 672 |
|
|
2023
Q3 | $5.71M | Buy |
248,155
+23,289
| +10% | +$536K | 0.02% | 624 |
|
|
2023
Q2 | $6.07M | Buy |
224,866
+55,825
| +33% | +$1.51M | 0.02% | 624 |
|
|
2023
Q1 | $5.88M | Buy |
169,041
+5,490
| +3% | +$191K | 0.02% | 590 |
|
|
2022
Q4 | $6.06M | Buy |
163,551
+12,475
| +8% | +$462K | 0.02% | 603 |
|
|
2022
Q3 | $4.88M | Buy |
151,076
+2,437
| +2% | +$78.8K | 0.02% | 641 |
|
|
2022
Q2 | $5.9M | Sell |
148,639
-1,359
| -0.9% | -$54K | 0.03% | 543 |
|
|
2022
Q1 | $5.43M | Sell |
149,998
-2,941
| -2% | -$107K | 0.02% | 579 |
|
|
2021
Q4 | $7.02M | Buy |
152,939
+2,780
| +2% | +$128K | 0.03% | 514 |
|
|
2021
Q3 | $6.4M | Buy |
150,159
+32,546
| +28% | +$1.39M | 0.03% | 525 |
|
|
2021
Q2 | $5.45M | Buy |
117,613
+6,338
| +6% | +$294K | 0.02% | 559 |
|
|
2021
Q1 | $4.56M | Sell |
111,275
-2,606
| -2% | -$107K | 0.02% | 589 |
|
|
2020
Q4 | $3.98M | Sell |
113,881
-10,299
| -8% | -$360K | 0.02% | 608 |
|
|
2020
Q3 | $4.1M | Buy |
124,180
+10,075
| +9% | +$332K | 0.02% | 547 |
|
|
2020
Q2 | $3.63M | Buy |
114,105
+33,090
| +41% | +$1.05M | 0.02% | 550 |
|
|
2020
Q1 | $2.16M | Buy |
81,015
+11,502
| +17% | +$307K | 0.02% | 670 |
|
|
2019
Q4 | $3.14M | Sell |
69,513
-47,073
| -40% | -$2.13M | 0.02% | 623 |
|
|
2019
Q3 | $5.86M | Buy |
116,586
+11,935
| +11% | +$600K | 0.04% | 384 |
|
|
2019
Q2 | $5.59M | Buy |
104,651
+16,688
| +19% | +$891K | 0.04% | 390 |
|
|
2019
Q1 | $4.88M | Sell |
87,963
-566
| -0.6% | -$31.4K | 0.04% | 409 |
|
|
2018
Q4 | $4.72M | Buy |
88,529
+668
| +0.8% | +$35.6K | 0.05% | 379 |
|
|
2018
Q3 | $4.88M | Buy |
87,861
+230
| +0.3% | +$12.8K | 0.04% | 414 |
|
|
2018
Q2 | $4.56M | Sell |
87,631
-2,111
| -2% | -$110K | 0.04% | 397 |
|
|
2018
Q1 | $3.99M | Buy |
89,742
+5,027
| +6% | +$223K | 0.04% | 429 |
|
|
2017
Q4 | $3.98M | Buy |
84,715
+10,138
| +14% | +$476K | 0.04% | 422 |
|
|
2017
Q3 | $3.5M | Buy |
74,577
+3,837
| +5% | +$180K | 0.04% | 422 |
|
|
2017
Q2 | $3.43M | Sell |
70,740
-1,655
| -2% | -$80.1K | 0.04% | 410 |
|
|
2017
Q1 | $3.58M | Buy |
72,395
+2,690
| +4% | +$133K | 0.05% | 379 |
|
|
2016
Q4 | $3.21M | Sell |
69,705
-472
| -0.7% | -$21.8K | 0.05% | 367 |
|
|
2016
Q3 | $3.18M | Sell |
70,177
-65,597
| -48% | -$2.97M | 0.06% | 329 |
|
|
2016
Q2 | $6.14M | Buy |
135,774
+65,950
| +94% | +$2.98M | 0.13% | 153 |
|
|
2016
Q1 | $2.81M | Buy |
69,824
+895
| +1% | +$36.1K | 0.07% | 259 |
|
|
2015
Q4 | $2.33M | Buy |
68,929
+3,569
| +5% | +$120K | 0.06% | 307 |
|
|
2015
Q3 | $2.28M | Sell |
65,360
-181
| -0.3% | -$6.3K | 0.06% | 312 |
|
|
2015
Q2 | $2.26M | Sell |
65,541
-5,104
| -7% | -$176K | 0.05% | 447 |
|
|
2015
Q1 | $2.3M | Sell |
70,645
-9,013
| -11% | -$294K | 0.04% | 516 |
|
|
2014
Q4 | $3.03M | Sell |
79,658
-46,423
| -37% | -$1.76M | 0.06% | 396 |
|
|
2014
Q3 | $4.3M | Buy |
126,081
+54,340
| +76% | +$1.85M | 0.09% | 277 |
|
|
2014
Q2 | $2.42M | Sell |
71,741
-65,337
| -48% | -$2.2M | 0.05% | 444 |
|
|
2014
Q1 | $4.17M | Buy |
137,078
+4,364
| +3% | +$133K | 0.1% | 246 |
|
|
2013
Q4 | $3.67M | Buy |
132,714
+1,566
| +1% | +$43.3K | 0.1% | 250 |
|
|
2013
Q3 | $3.42M | Buy |
131,148
+102,706
| +361% | +$2.68M | 0.1% | 237 |
|
|
2013
Q2 | $742K | Buy |
+28,442
| New | +$742K | 0.08% | 302 |
|