Loomis, Sayles & Company’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
882,794
+17,788
| +2% | +$648K | 0.04% | 163 |
|
|
2025
Q1 | $28.6M | Buy |
865,006
+215,192
| +33% | +$7.12M | 0.04% | 181 |
|
|
2024
Q4 | $18.3M | Buy |
+649,814
| New | +$18.3M | 0.02% | 272 |
|
|
2024
Q3 | – | Sell |
-12,052
| Closed | -$276K | – | 747 |
|
|
2024
Q2 | $276K | Buy |
+12,052
| New | +$276K | ﹤0.01% | 511 |
|
|
2024
Q1 | – | Sell |
-426
| Closed | -$10K | – | 961 |
|
|
2023
Q4 | $10K | Sell |
426
-24
| -5% | -$563 | ﹤0.01% | 791 |
|
|
2023
Q3 | $10K | Buy |
450
+244
| +118% | +$5.42K | ﹤0.01% | 784 |
|
|
2023
Q2 | $6K | Sell |
206
-492
| -70% | -$14.3K | ﹤0.01% | 812 |
|
|
2023
Q1 | $24K | Buy |
+698
| New | +$24K | ﹤0.01% | 713 |
|
|
2022
Q4 | – | Sell |
-44
| Closed | -$1K | – | 983 |
|
|
2022
Q3 | $1K | Sell |
44
-84
| -66% | -$1.91K | ﹤0.01% | 929 |
|
|
2022
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 799 |
|
|
2021
Q4 | – | Sell |
-224
| Closed | -$10K | – | 904 |
|
|
2021
Q3 | $10K | Hold |
224
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $10K | Buy |
+224
| New | +$10K | ﹤0.01% | 783 |
|
|
2019
Q2 | – | Sell |
-473
| Closed | -$26K | – | 738 |
|
|
2019
Q1 | $26K | Buy |
473
+24
| +5% | +$1.32K | ﹤0.01% | 590 |
|
|
2018
Q4 | $24K | Sell |
449
-28
| -6% | -$1.5K | ﹤0.01% | 657 |
|
|
2018
Q3 | $26K | Buy |
+477
| New | +$26K | ﹤0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-585
| Closed | -$27K | – | 930 |
|
|
2017
Q3 | $27K | Buy |
585
+119
| +26% | +$5.49K | ﹤0.01% | 712 |
|
|
2017
Q2 | $23K | Sell |
466
-105
| -18% | -$5.18K | ﹤0.01% | 749 |
|
|
2017
Q1 | $28K | Buy |
571
+67
| +13% | +$3.29K | ﹤0.01% | 713 |
|
|
2016
Q4 | $23K | Buy |
504
+298
| +145% | +$13.6K | ﹤0.01% | 757 |
|
|
2016
Q3 | $9K | Sell |
206
-34
| -14% | -$1.49K | ﹤0.01% | 783 |
|
|
2016
Q2 | $11K | Sell |
240
-165
| -41% | -$7.56K | ﹤0.01% | 734 |
|
|
2016
Q1 | $16K | Buy |
+405
| New | +$16K | ﹤0.01% | 751 |
|
|
2013
Q4 | – | Sell |
-200,121
| Closed | -$5.22M | – | 785 |
|
|
2013
Q3 | $5.22M | Sell |
200,121
-848
| -0.4% | -$22.1K | 0.02% | 533 |
|
|
2013
Q2 | $5.24K | Buy |
+200,969
| New | +$5.24K | 0.02% | 520 |
|