Mutual of America 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 | $3.88M | Sell |
106,642
-3,918
| -4% | -$143K | 0.04% | 545 |
|
|
2025
Q1 | $3.66M | Sell |
110,560
-2,847
| -3% | -$94.2K | 0.04% | 563 |
|
|
2024
Q4 | $3.2M | Sell |
113,407
-2,621
| -2% | -$74K | 0.03% | 667 |
|
|
2024
Q3 | $2.9M | Sell |
116,028
-3,990
| -3% | -$99.8K | 0.03% | 742 |
|
|
2024
Q2 | $2.75M | Sell |
120,018
-4,839
| -4% | -$111K | 0.03% | 755 |
|
|
2024
Q1 | $3.06M | Sell |
124,857
-4,598
| -4% | -$113K | 0.03% | 723 |
|
|
2023
Q4 | $3.18M | Sell |
129,455
-6,725
| -5% | -$165K | 0.04% | 682 |
|
|
2023
Q3 | $3.13M | Sell |
136,180
-16,285
| -11% | -$375K | 0.04% | 642 |
|
|
2023
Q2 | $4.11M | Sell |
152,465
-16,120
| -10% | -$435K | 0.05% | 571 |
|
|
2023
Q1 | $5.86M | Sell |
168,585
-3,399
| -2% | -$118K | 0.07% | 366 |
|
|
2022
Q4 | $6.38M | Buy |
171,984
+3,781
| +2% | +$140K | 0.08% | 326 |
|
|
2022
Q3 | $5.44M | Sell |
168,203
-7,396
| -4% | -$239K | 0.07% | 355 |
|
|
2022
Q2 | $6.78M | Sell |
175,599
-15,711
| -8% | -$607K | 0.09% | 284 |
|
|
2022
Q1 | $6.93M | Buy |
191,310
+4,304
| +2% | +$156K | 0.07% | 369 |
|
|
2021
Q4 | $8.59M | Buy |
187,006
+2,658
| +1% | +$122K | 0.09% | 286 |
|
|
2021
Q3 | $7.86M | Buy |
184,348
+31
| +0% | +$1.32K | 0.08% | 300 |
|
|
2021
Q2 | $8.54M | Sell |
184,317
-4,306
| -2% | -$199K | 0.08% | 268 |
|
|
2021
Q1 | $7.74M | Sell |
188,623
-5,885
| -3% | -$241K | 0.08% | 301 |
|
|
2020
Q4 | $6.8M | Sell |
194,508
-323
| -0.2% | -$11.3K | 0.08% | 315 |
|
|
2020
Q3 | $6.43M | Buy |
194,831
+1,343
| +0.7% | +$44.3K | 0.09% | 262 |
|
|
2020
Q2 | $6.15M | Sell |
193,488
-990
| -0.5% | -$31.5K | 0.09% | 262 |
|
|
2020
Q1 | $5.19M | Sell |
194,478
-1,868
| -1% | -$49.8K | 0.09% | 273 |
|
|
2019
Q4 | $8.87M | Sell |
196,346
-6,892
| -3% | -$311K | 0.11% | 189 |
|
|
2019
Q3 | $10.2M | Buy |
203,238
+33,446
| +20% | +$1.68M | 0.14% | 130 |
|
|
2019
Q2 | $9.07M | Sell |
169,792
-696
| -0.4% | -$37.2K | 0.13% | 155 |
|
|
2019
Q1 | $9.45M | Buy |
170,488
+2,241
| +1% | +$124K | 0.14% | 133 |
|
|
2018
Q4 | $8.98M | Buy |
168,247
+3,609
| +2% | +$193K | 0.15% | 124 |
|
|
2018
Q3 | $9.13M | Sell |
164,638
-657
| -0.4% | -$36.5K | 0.13% | 156 |
|
|
2018
Q2 | $8.61M | Buy |
165,295
+7,345
| +5% | +$382K | 0.13% | 158 |
|
|
2018
Q1 | $7.02M | Sell |
157,950
-1,827
| -1% | -$81.2K | 0.11% | 223 |
|
|
2017
Q4 | $7.5M | Sell |
159,777
-4,022
| -2% | -$189K | 0.11% | 200 |
|
|
2017
Q3 | $7.68M | Buy |
163,799
+4,110
| +3% | +$193K | 0.13% | 168 |
|
|
2017
Q2 | $7.73M | Buy |
159,689
+596
| +0.4% | +$28.9K | 0.13% | 146 |
|
|
2017
Q1 | $7.86M | Buy |
159,093
+7,541
| +5% | +$373K | 0.14% | 140 |
|
|
2016
Q4 | $6.98M | Buy |
151,552
+784
| +0.5% | +$36.1K | 0.13% | 164 |
|
|
2016
Q3 | $6.82M | Buy |
150,768
+3,222
| +2% | +$146K | 0.14% | 152 |
|
|
2016
Q2 | $6.68M | Buy |
147,546
+27,571
| +23% | +$1.25M | 0.14% | 138 |
|
|
2016
Q1 | $4.83M | Buy |
119,975
+2,031
| +2% | +$81.8K | 0.11% | 231 |
|
|
2015
Q4 | $3.98M | Buy |
117,944
+530
| +0.5% | +$17.9K | 0.09% | 300 |
|
|
2015
Q3 | $4.09M | Buy |
117,414
+4,365
| +4% | +$152K | 0.1% | 275 |
|
|
2015
Q2 | $3.9M | Sell |
113,049
-1,186
| -1% | -$40.9K | 0.09% | 333 |
|
|
2015
Q1 | $3.72M | Buy |
114,235
+3,544
| +3% | +$116K | 0.08% | 370 |
|
|
2014
Q4 | $4.2M | Buy |
110,691
+1,937
| +2% | +$73.6K | 0.09% | 287 |
|
|
2014
Q3 | $3.71M | Sell |
108,754
-50
| -0% | -$1.7K | 0.09% | 312 |
|
|
2014
Q2 | $3.66M | Sell |
108,804
-2,202
| -2% | -$74.1K | 0.09% | 339 |
|
|
2014
Q1 | $3.38M | Buy |
111,006
+4,834
| +5% | +$147K | 0.08% | 378 |
|
|
2013
Q4 | $2.94M | Buy |
106,172
+1,331
| +1% | +$36.8K | 0.07% | 449 |
|
|
2013
Q3 | $2.74M | Buy |
104,841
+759
| +0.7% | +$19.8K | 0.07% | 428 |
|
|
2013
Q2 | $2.71M | Buy |
+104,082
| New | +$2.71M | 0.08% | 386 |
|