Kendall Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
34,490
+10,685
| +45% | +$389K | 0.33% | 80 |
|
|
2025
Q1 | $787K | Buy |
23,805
+1,285
| +6% | +$42.5K | 0.23% | 113 |
|
|
2024
Q4 | $636K | Buy |
22,520
+6,865
| +44% | +$194K | 0.19% | 134 |
|
|
2024
Q3 | $392K | Buy |
15,655
+2,585
| +20% | +$64.7K | 0.12% | 164 |
|
|
2024
Q2 | $299K | Buy |
13,070
+2,225
| +21% | +$51K | 0.1% | 177 |
|
|
2024
Q1 | $266K | Hold |
10,845
| – | – | 0.09% | 186 |
|
|
2023
Q4 | $267K | Sell |
10,845
-690
| -6% | -$17K | 0.1% | 178 |
|
|
2023
Q3 | $265K | Sell |
11,535
-990
| -8% | -$22.7K | 0.12% | 169 |
|
|
2023
Q2 | $338K | Sell |
12,525
-10,863
| -46% | -$293K | 0.15% | 152 |
|
|
2023
Q1 | $813K | Sell |
23,388
-2,520
| -10% | -$87.6K | 0.39% | 87 |
|
|
2022
Q4 | $960K | Buy |
25,908
+2,319
| +10% | +$85.9K | 0.49% | 67 |
|
|
2022
Q3 | $763K | Buy |
23,589
+3,768
| +19% | +$122K | 0.44% | 71 |
|
|
2022
Q2 | $765K | Buy |
19,821
+2,635
| +15% | +$102K | 0.42% | 76 |
|
|
2022
Q1 | $622K | Buy |
17,186
+4,920
| +40% | +$178K | 0.3% | 99 |
|
|
2021
Q4 | $563K | Buy |
12,266
+3,017
| +33% | +$138K | 0.27% | 99 |
|
|
2021
Q3 | $394K | Buy |
9,249
+3,594
| +64% | +$153K | 0.21% | 112 |
|
|
2021
Q2 | $262K | Sell |
5,655
-200
| -3% | -$9.27K | 0.15% | 137 |
|
|
2021
Q1 | $240K | Hold |
5,855
| – | – | 0.15% | 127 |
|
|
2020
Q4 | $205K | Buy |
+5,855
| New | +$205K | 0.15% | 123 |
|
|
2020
Q3 | – | Sell |
-6,555
| Closed | -$208K | – | 128 |
|
|
2020
Q2 | $208K | Sell |
6,555
-2,410
| -27% | -$76.5K | 0.2% | 116 |
|
|
2020
Q1 | $239K | Sell |
8,965
-2,600
| -22% | -$69.3K | 0.27% | 91 |
|
|
2019
Q4 | $522K | Sell |
11,565
-2,630
| -19% | -$119K | 0.41% | 73 |
|
|
2019
Q3 | $714K | Sell |
14,195
-500
| -3% | -$25.2K | 0.63% | 59 |
|
|
2019
Q2 | $785K | Sell |
14,695
-1,470
| -9% | -$78.5K | 0.71% | 56 |
|
|
2019
Q1 | $896K | Sell |
16,165
-1,040
| -6% | -$57.6K | 0.85% | 43 |
|
|
2018
Q4 | $918K | Buy |
17,205
+75
| +0.4% | +$4K | 0.95% | 37 |
|
|
2018
Q3 | $950K | Sell |
17,130
-200
| -1% | -$11.1K | 0.81% | 45 |
|
|
2018
Q2 | $902K | Sell |
17,330
-195
| -1% | -$10.1K | 0.8% | 42 |
|
|
2018
Q1 | $778K | Sell |
17,525
-210
| -1% | -$9.32K | 0.67% | 51 |
|
|
2017
Q4 | $833K | Buy |
+17,735
| New | +$833K | 0.74% | 45 |
|