JP Morgan Chase’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.17M | Sell |
968,997
-1,775,445
| -65% | -$8.59M | ﹤0.01% | 3266 |
|
|
2025
Q4 | $10.3M | Sell |
2,744,442
-1,339,744
| -33% | -$5.3M | ﹤0.01% | 2654 |
|
|
2025
Q3 | $16.7M | Buy |
4,084,186
+2,205,282
| +117% | +$7.5M | ﹤0.01% | 2249 |
|
|
2025
Q2 | $6.16M | Buy |
1,878,904
+806,463
| +75% | +$2.44M | ﹤0.01% | 2965 |
|
|
2025
Q1 | $3.3M | Sell |
1,072,441
-302,306
| -22% | -$867K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $3.62M | Buy |
1,374,747
+1,215,605
| +764% | +$4.03M | ﹤0.01% | 3652 |
|
|
2024
Q3 | $617K | Buy |
159,142
+105,133
| +195% | +$433K | ﹤0.01% | 4766 |
|
|
2024
Q2 | $211K | Buy |
54,009
+36,211
| +203% | +$174K | ﹤0.01% | 5141 |
|
|
2024
Q1 | $102K | Buy |
17,798
+17,100
| +2,450% | +$98.7K | ﹤0.01% | 5669 |
|
|
2023
Q4 | $3.78K | Sell |
698
-490
| -41% | -$2.26K | ﹤0.01% | 6609 |
|
|
2023
Q3 | $4.36K | Sell |
1,188
-12,388
| -91% | -$47.2K | ﹤0.01% | 6394 |
|
|
2023
Q2 | $53.4K | Buy |
13,576
+698
| +5% | +$2.3K | ﹤0.01% | 5699 |
|
|
2023
Q1 | $35K | Hold |
12,878
| – | – | ﹤0.01% | 5829 |
|
|
2022
Q4 | $31K | Sell |
12,878
-54,442
| -81% | -$136K | ﹤0.01% | 5762 |
|
|
2022
Q3 | $147K | Buy |
67,320
+54,442
| +423% | +$137K | ﹤0.01% | 5100 |
|
|
2022
Q2 | $30K | Hold |
12,878
| – | – | ﹤0.01% | 5800 |
|
|
2022
Q1 | $39K | Hold |
12,878
| – | – | ﹤0.01% | 5886 |
|
|
2021
Q4 | $34K | Hold |
12,878
| – | – | ﹤0.01% | 6080 |
|
|
2021
Q3 | $35K | Hold |
12,878
| – | – | ﹤0.01% | 5930 |
|
|
2021
Q2 | $48K | Hold |
12,878
| – | – | ﹤0.01% | 5745 |
|
|
2021
Q1 | $49K | Sell |
12,878
-84,061
| -87% | -$333K | ﹤0.01% | 5537 |
|
|
2020
Q4 | $439K | Buy |
96,939
+84,061
| +653% | +$319K | ﹤0.01% | 4444 |
|
|
2020
Q3 | $45K | Buy |
12,878
+9,532
| +285% | +$35.1K | ﹤0.01% | 4969 |
|
|
2020
Q2 | $11K | Hold |
3,346
| – | – | ﹤0.01% | 5111 |
|
|
2020
Q1 | $8K | Hold |
3,346
| – | – | ﹤0.01% | 5079 |
|
|
2019
Q4 | $21K | Buy |
3,346
+2,724
| +438% | +$13.9K | ﹤0.01% | 5313 |
|
|
2019
Q3 | $3K | Sell |
622
-33,660
| -98% | -$158K | ﹤0.01% | 5614 |
|
|
2019
Q2 | $182K | Sell |
34,282
-9,396
| -22% | -$51K | ﹤0.01% | 4700 |
|
|
2019
Q1 | $261K | Sell |
43,678
-166,632
| -79% | -$1.18M | ﹤0.01% | 4510 |
|
|
2018
Q4 | $1.42M | Sell |
210,310
-697,346
| -77% | -$4.05M | ﹤0.01% | 3524 |
|
|
2018
Q3 | $4.2M | Sell |
907,656
-576,832
| -39% | -$3.08M | ﹤0.01% | 2885 |
|
|
2018
Q2 | $8.79M | Buy |
1,484,488
+1,425,056
| +2,398% | +$11M | ﹤0.01% | 2251 |
|
|
2018
Q1 | $643K | Sell |
59,432
-2,580
| -4% | -$30.3K | ﹤0.01% | 3902 |
|
|
2017
Q4 | $705K | Sell |
62,012
-14,456
| -19% | -$167K | ﹤0.01% | 3906 |
|
|
2017
Q3 | $903K | Sell |
76,468
-7,910
| -9% | -$93.2K | ﹤0.01% | 3570 |
|
|
2017
Q2 | $993K | Sell |
84,378
-18,620
| -18% | -$215K | ﹤0.01% | 3430 |
|
|
2017
Q1 | $1.17M | Sell |
102,998
-4,808
| -4% | -$51.6K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $1.12M | Sell |
107,806
-24,918
| -19% | -$262K | ﹤0.01% | 3383 |
|
|
2016
Q3 | $1.45M | Buy |
132,724
+23,948
| +22% | +$268K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $1.2M | Sell |
108,776
-33,354
| -23% | -$337K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $1.37M | Sell |
142,130
-17,070
| -11% | -$135K | ﹤0.01% | 2906 |
|
|
2015
Q4 | $1.21M | Sell |
159,200
-21,274
| -12% | -$183K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $1.51M | Sell |
180,474
-353,816
| -66% | -$3.3M | ﹤0.01% | 2892 |
|
|
2015
Q2 | $5.61M | Buy |
534,290
+13,574
| +3% | +$151K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $5.26M | Buy |
520,716
+267,116
| +105% | +$2.61M | ﹤0.01% | 2317 |
|
|
2014
Q4 | $2.42M | Sell |
253,600
-270,920
| -52% | -$2.73M | ﹤0.01% | 2857 |
|
|
2014
Q3 | $5.54M | Sell |
524,520
-92,106
| -15% | -$1.09M | ﹤0.01% | 2302 |
|
|
2014
Q2 | $7.28M | Sell |
616,626
-96,848
| -14% | -$1.19M | ﹤0.01% | 1902 |
|
|
2014
Q1 | $8.59M | Buy |
713,474
+74,876
| +12% | +$834K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $7.55M | Sell |
638,598
-95,698
| -13% | -$1.22M | ﹤0.01% | 1924 |
|
|
2013
Q3 | $9.03M | Sell |
734,296
-234,674
| -24% | -$2.77M | ﹤0.01% | 1814 |
|
|
2013
Q2 | $11.6M | Buy |
+968,970
| New | +$12.4M | ﹤0.01% | 1581 |
|
Other funds holding UGP
NC
