Legal & General Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
571,744
+2,996
| +0.5% | +$109K | 0.01% | 835 |
|
|
2025
Q1 | $18.8M | Buy |
568,748
+12,687
| +2% | +$420K | 0.01% | 832 |
|
|
2024
Q4 | $15.7M | Buy |
556,061
+17,871
| +3% | +$504K | ﹤0.01% | 924 |
|
|
2024
Q3 | $13.5M | Buy |
538,190
+32,372
| +6% | +$810K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $11.6M | Sell |
505,818
-52,566
| -9% | -$1.2M | ﹤0.01% | 1052 |
|
|
2024
Q1 | $13.7M | Sell |
558,384
-31,194
| -5% | -$766K | ﹤0.01% | 984 |
|
|
2023
Q4 | $14.5M | Sell |
589,578
-20,499
| -3% | -$504K | ﹤0.01% | 950 |
|
|
2023
Q3 | $14M | Sell |
610,077
-444,745
| -42% | -$10.2M | ﹤0.01% | 923 |
|
|
2023
Q2 | $28.4M | Sell |
1,054,822
-53,304
| -5% | -$1.44M | 0.01% | 740 |
|
|
2023
Q1 | $38.5M | Sell |
1,108,126
-100,026
| -8% | -$3.48M | 0.01% | 676 |
|
|
2022
Q4 | $44.8M | Sell |
1,208,152
-74,146
| -6% | -$2.75M | 0.02% | 648 |
|
|
2022
Q3 | $41.5M | Sell |
1,282,298
-21,307
| -2% | -$689K | 0.02% | 659 |
|
|
2022
Q2 | $50.3M | Buy |
1,303,605
+217,333
| +20% | +$8.39M | 0.02% | 636 |
|
|
2022
Q1 | $39.3M | Buy |
1,086,272
+73,096
| +7% | +$2.65M | 0.01% | 712 |
|
|
2021
Q4 | $46.5M | Sell |
1,013,176
-59,219
| -6% | -$2.72M | 0.01% | 691 |
|
|
2021
Q3 | $45.7M | Sell |
1,072,395
-26,013
| -2% | -$1.11M | 0.01% | 692 |
|
|
2021
Q2 | $50.9M | Sell |
1,098,408
-51,559
| -4% | -$2.39M | 0.02% | 685 |
|
|
2021
Q1 | $47.2M | Sell |
1,149,967
-34,844
| -3% | -$1.43M | 0.02% | 678 |
|
|
2020
Q4 | $41.4M | Buy |
1,184,811
+16,912
| +1% | +$591K | 0.02% | 698 |
|
|
2020
Q3 | $38.5M | Sell |
1,167,899
-25,421
| -2% | -$838K | 0.02% | 660 |
|
|
2020
Q2 | $37.9M | Buy |
1,193,320
+69,829
| +6% | +$2.22M | 0.02% | 643 |
|
|
2020
Q1 | $30M | Buy |
1,123,491
+62,849
| +6% | +$1.68M | 0.02% | 629 |
|
|
2019
Q4 | $47.9M | Buy |
1,060,642
+82,613
| +8% | +$3.73M | 0.02% | 611 |
|
|
2019
Q3 | $49.2M | Buy |
978,029
+134,386
| +16% | +$6.76M | 0.03% | 578 |
|
|
2019
Q2 | $45.1M | Buy |
843,643
+230,605
| +38% | +$12.3M | 0.02% | 602 |
|
|
2019
Q1 | $34M | Buy |
613,038
+190,244
| +45% | +$10.5M | 0.02% | 636 |
|
|
2018
Q4 | $22.6M | Buy |
422,794
+52,753
| +14% | +$2.81M | 0.02% | 658 |
|
|
2018
Q3 | $20.5M | Buy |
370,041
+4,408
| +1% | +$245K | 0.01% | 719 |
|
|
2018
Q2 | $19M | Sell |
365,633
-7,845
| -2% | -$409K | 0.01% | 726 |
|
|
2018
Q1 | $16.6M | Buy |
373,478
+19,847
| +6% | +$882K | 0.01% | 743 |
|
|
2017
Q4 | $16.6M | Sell |
353,631
-20,385
| -5% | -$957K | 0.01% | 719 |
|
|
2017
Q3 | $17.5M | Buy |
374,016
+29,338
| +9% | +$1.37M | 0.01% | 705 |
|
|
2017
Q2 | $16.7M | Buy |
344,678
+5,754
| +2% | +$279K | 0.01% | 690 |
|
|
2017
Q1 | $16.7M | Buy |
338,924
+76,337
| +29% | +$3.77M | 0.01% | 673 |
|
|
2016
Q4 | $12.1M | Buy |
262,587
+33,835
| +15% | +$1.56M | 0.01% | 693 |
|
|
2016
Q3 | $10.4M | Buy |
228,752
+16,466
| +8% | +$745K | 0.01% | 665 |
|
|
2016
Q2 | $9.6M | Buy |
212,286
+102,735
| +94% | +$4.65M | 0.01% | 672 |
|
|
2016
Q1 | $4.42M | Sell |
109,551
-8,380
| -7% | -$338K | ﹤0.01% | 761 |
|
|
2015
Q4 | $3.99M | Buy |
117,931
+17,287
| +17% | +$584K | ﹤0.01% | 792 |
|
|
2015
Q3 | $3.5M | Sell |
100,644
-6,458
| -6% | -$224K | ﹤0.01% | 796 |
|
|
2015
Q2 | $3.69M | Buy |
107,102
+3,841
| +4% | +$132K | ﹤0.01% | 790 |
|
|
2015
Q1 | $3.37M | Buy |
103,261
+22,119
| +27% | +$721K | ﹤0.01% | 796 |
|
|
2014
Q4 | $3.09M | Sell |
81,142
-4,972
| -6% | -$189K | ﹤0.01% | 811 |
|
|
2014
Q3 | $2.94M | Buy |
86,114
+10,205
| +13% | +$348K | ﹤0.01% | 798 |
|
|
2014
Q2 | $2.56M | Buy |
75,909
+2,055
| +3% | +$69.2K | ﹤0.01% | 815 |
|
|
2014
Q1 | $2.25M | Buy |
73,854
+1,168
| +2% | +$35.5K | ﹤0.01% | 808 |
|
|
2013
Q4 | $2.01M | Buy |
72,686
+4,860
| +7% | +$134K | ﹤0.01% | 817 |
|
|
2013
Q3 | $1.77M | Buy |
67,826
+22,287
| +49% | +$581K | ﹤0.01% | 829 |
|
|
2013
Q2 | $1.19M | Buy |
+45,539
| New | +$1.19M | ﹤0.01% | 852 |
|