JP Morgan Chase’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 | $43.6M | Sell |
1,187,798
-47,264
| -4% | -$1.78M | ﹤0.01% | 1483 |
|
|
2025
Q4 | $46.2M | Sell |
1,235,062
-556,120
| -31% | -$19.7M | ﹤0.01% | 1417 |
|
|
2025
Q3 | $59.6M | Buy |
1,791,182
+171,014
| +11% | +$5.98M | ﹤0.01% | 1298 |
|
|
2025
Q2 | $59M | Buy |
1,620,168
+328,720
| +25% | +$11.3M | ﹤0.01% | 1234 |
|
|
2025
Q1 | $42.7M | Buy |
1,291,448
+94,773
| +8% | +$3M | ﹤0.01% | 1404 |
|
|
2024
Q4 | $33.8M | Sell |
1,196,675
-31,057
| -3% | -$806K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $30.7M | Buy |
1,227,732
+318,655
| +35% | +$7.68M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $20.8M | Sell |
909,077
-158,179
| -15% | -$3.83M | ﹤0.01% | 1851 |
|
|
2024
Q1 | $26.2M | Buy |
1,067,256
+121,000
| +13% | +$2.91M | ﹤0.01% | 1708 |
|
|
2023
Q4 | $23.3M | Sell |
946,256
-30,228
| -3% | -$667K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $22.5M | Sell |
976,484
-39,636
| -4% | -$984K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $27.4M | Buy |
1,016,120
+32,344
| +3% | +$982K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $34.2M | Buy |
983,776
+185,759
| +23% | +$7.04M | ﹤0.01% | 1303 |
|
|
2022
Q4 | $29.6M | Sell |
798,017
-195,586
| -20% | -$7.07M | ﹤0.01% | 1392 |
|
|
2022
Q3 | $32.1M | Buy |
993,603
+162,104
| +19% | +$6.4M | 0.01% | 1278 |
|
|
2022
Q2 | $32.1M | Buy |
831,499
+38,608
| +5% | +$1.5M | ﹤0.01% | 1286 |
|
|
2022
Q1 | $28.7M | Sell |
792,891
-240,533
| -23% | -$9.62M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $47.4M | Buy |
1,033,424
+139,124
| +16% | +$6.19M | 0.01% | 1237 |
|
|
2021
Q3 | $38.1M | Sell |
894,300
-136,131
| -13% | -$6.22M | 0.01% | 1324 |
|
|
2021
Q2 | $47.7M | Buy |
1,030,431
+35,429
| +4% | +$1.59M | 0.01% | 1244 |
|
|
2021
Q1 | $40.8M | Buy |
995,002
+168,625
| +20% | +$6.52M | 0.01% | 1255 |
|
|
2020
Q4 | $28.9M | Buy |
826,377
+73,562
| +10% | +$2.57M | ﹤0.01% | 1363 |
|
|
2020
Q3 | $24.5M | Buy |
752,815
+56,865
| +8% | +$1.89M | ﹤0.01% | 1359 |
|
|
2020
Q2 | $22.1M | Sell |
695,950
-11,118
| -2% | -$337K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $18.9M | Sell |
707,068
-39,345
| -5% | -$1.49M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $33.7M | Buy |
746,413
+172,308
| +30% | +$7.89M | 0.01% | 1201 |
|
|
2019
Q3 | $28.9M | Buy |
574,105
+112,968
| +24% | +$5.64M | 0.01% | 1318 |
|
|
2019
Q2 | $24.4M | Sell |
461,137
-308,217
| -40% | -$16.4M | 0.01% | 1427 |
|
|
2019
Q1 | $42.6M | Buy |
769,354
+193,513
| +34% | +$10.6M | 0.01% | 1033 |
|
|
2018
Q4 | $30.7M | Sell |
575,841
-200,725
| -26% | -$11.2M | 0.01% | 1175 |
|
|
2018
Q3 | $43.1M | Buy |
776,566
+122,925
| +19% | +$6.62M | 0.01% | 1102 |
|
|
2018
Q2 | $34M | Sell |
653,641
-218,716
| -25% | -$10.6M | 0.01% | 1204 |
|
|
2018
Q1 | $38.8M | Sell |
872,357
-529,172
| -38% | -$23.7M | 0.01% | 1076 |
|
|
2017
Q4 | $65.8M | Sell |
1,401,529
-1,196,573
| -46% | -$57.2M | 0.01% | 848 |
|
|
2017
Q3 | $122M | Sell |
2,598,102
-127,947
| -5% | -$6.25M | 0.03% | 546 |
|
|
2017
Q2 | $132M | Sell |
2,726,049
-147,032
| -5% | -$7.31M | 0.03% | 525 |
|
|
2017
Q1 | $142M | Sell |
2,873,081
-154,924
| -5% | -$7.36M | 0.04% | 499 |
|
|
2016
Q4 | $140M | Sell |
3,028,005
-8,608
| -0.3% | -$385K | 0.04% | 485 |
|
|
2016
Q3 | $137M | Sell |
3,036,613
-886,678
| -23% | -$40.5M | 0.04% | 465 |
|
|
2016
Q2 | $178M | Sell |
3,923,291
-306,523
| -7% | -$12.9M | 0.05% | 398 |
|
|
2016
Q1 | $170M | Buy |
4,229,814
+110,697
| +3% | +$4.01M | 0.05% | 411 |
|
|
2015
Q4 | $139M | Buy |
4,119,117
+482,949
| +13% | +$16.8M | 0.04% | 475 |
|
|
2015
Q3 | $127M | Buy |
3,636,168
+1,288
| +0% | +$45K | 0.04% | 478 |
|
|
2015
Q2 | $125M | Buy |
3,634,880
+213,672
| +6% | +$7.58M | 0.03% | 530 |
|
|
2015
Q1 | $111M | Buy |
3,421,208
+262,352
| +8% | +$9.2M | 0.03% | 597 |
|
|
2014
Q4 | $120M | Sell |
3,158,856
-70,300
| -2% | -$2.59M | 0.03% | 570 |
|
|
2014
Q3 | $110M | Buy |
3,229,156
+39,056
| +1% | +$1.33M | 0.03% | 583 |
|
|
2014
Q2 | $107M | Buy |
3,190,100
+170,870
| +6% | +$5.4M | 0.03% | 552 |
|
|
2014
Q1 | $91.8M | Buy |
3,019,230
+619,393
| +26% | +$17.8M | 0.03% | 575 |
|
|
2013
Q4 | $66.3M | Sell |
2,399,837
-175,924
| -7% | -$4.74M | 0.02% | 687 |
|
|
2013
Q3 | $67.2M | Sell |
2,575,761
-15,473
| -0.6% | -$415K | 0.02% | 687 |
|
|
2013
Q2 | $67.6M | Buy |
+2,591,234
| New | +$68.2M | 0.02% | 650 |
|
Other funds holding UGI
VPM
VCM
SCM
