Northern Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
3,594,345
-525,737
| -13% | -$19.1M | 0.02% | 609 |
|
|
2025
Q1 | $136M | Buy |
4,120,082
+117,663
| +3% | +$3.89M | 0.02% | 591 |
|
|
2024
Q4 | $113M | Buy |
4,002,419
+703,491
| +21% | +$19.9M | 0.02% | 663 |
|
|
2024
Q3 | $82.5M | Buy |
3,298,928
+103,785
| +3% | +$2.6M | 0.01% | 742 |
|
|
2024
Q2 | $73.2M | Buy |
3,195,143
+376,602
| +13% | +$8.62M | 0.01% | 770 |
|
|
2024
Q1 | $69.2M | Sell |
2,818,541
-151,245
| -5% | -$3.71M | 0.01% | 797 |
|
|
2023
Q4 | $73.1M | Buy |
2,969,786
+618,321
| +26% | +$15.2M | 0.01% | 769 |
|
|
2023
Q3 | $54.1M | Sell |
2,351,465
-152,928
| -6% | -$3.52M | 0.01% | 877 |
|
|
2023
Q2 | $67.5M | Buy |
2,504,393
+302,197
| +14% | +$8.15M | 0.01% | 770 |
|
|
2023
Q1 | $76.5M | Buy |
2,202,196
+284,800
| +15% | +$9.9M | 0.02% | 702 |
|
|
2022
Q4 | $71.1M | Sell |
1,917,396
-22,115
| -1% | -$820K | 0.01% | 712 |
|
|
2022
Q3 | $62.7M | Sell |
1,939,511
-28,263
| -1% | -$914K | 0.01% | 732 |
|
|
2022
Q2 | $76M | Sell |
1,967,774
-10,600
| -0.5% | -$409K | 0.02% | 661 |
|
|
2022
Q1 | $71.7M | Sell |
1,978,374
-94,344
| -5% | -$3.42M | 0.01% | 804 |
|
|
2021
Q4 | $95.2M | Sell |
2,072,718
-149,857
| -7% | -$6.88M | 0.02% | 686 |
|
|
2021
Q3 | $94.7M | Buy |
2,222,575
+103,534
| +5% | +$4.41M | 0.02% | 678 |
|
|
2021
Q2 | $98.1M | Sell |
2,119,041
-75,994
| -3% | -$3.52M | 0.02% | 688 |
|
|
2021
Q1 | $90M | Buy |
2,195,035
+172,148
| +9% | +$7.06M | 0.02% | 726 |
|
|
2020
Q4 | $70.7M | Buy |
2,022,887
+39,322
| +2% | +$1.37M | 0.01% | 836 |
|
|
2020
Q3 | $65.4M | Sell |
1,983,565
-41,393
| -2% | -$1.37M | 0.01% | 755 |
|
|
2020
Q2 | $64.4M | Sell |
2,024,958
-95,491
| -5% | -$3.04M | 0.02% | 723 |
|
|
2020
Q1 | $56.6M | Buy |
2,120,449
+15,804
| +0.8% | +$421K | 0.02% | 716 |
|
|
2019
Q4 | $95M | Sell |
2,104,645
-180,210
| -8% | -$8.14M | 0.02% | 613 |
|
|
2019
Q3 | $115M | Buy |
2,284,855
+376,271
| +20% | +$18.9M | 0.03% | 526 |
|
|
2019
Q2 | $102M | Buy |
1,908,584
+25,717
| +1% | +$1.37M | 0.02% | 572 |
|
|
2019
Q1 | $104M | Buy |
1,882,867
+165,772
| +10% | +$9.19M | 0.03% | 548 |
|
|
2018
Q4 | $91.6M | Buy |
1,717,095
+129,691
| +8% | +$6.92M | 0.03% | 546 |
|
|
2018
Q3 | $88.1M | Sell |
1,587,404
-57,557
| -3% | -$3.19M | 0.02% | 619 |
|
|
2018
Q2 | $85.7M | Buy |
1,644,961
+22,685
| +1% | +$1.18M | 0.02% | 623 |
|
|
2018
Q1 | $72.1M | Sell |
1,622,276
-2,880
| -0.2% | -$128K | 0.02% | 733 |
|
|
2017
Q4 | $76.3M | Sell |
1,625,156
-74,666
| -4% | -$3.51M | 0.02% | 690 |
|
|
2017
Q3 | $79.7M | Sell |
1,699,822
-16,465
| -1% | -$772K | 0.02% | 663 |
|
|
2017
Q2 | $83.1M | Sell |
1,716,287
-12,315
| -0.7% | -$596K | 0.02% | 615 |
|
|
2017
Q1 | $85.4M | Buy |
1,728,602
+127,846
| +8% | +$6.32M | 0.02% | 589 |
|
|
2016
Q4 | $73.8M | Buy |
1,600,756
+38,407
| +2% | +$1.77M | 0.02% | 633 |
|
|
2016
Q3 | $70.7M | Buy |
1,562,349
+26,333
| +2% | +$1.19M | 0.02% | 647 |
|
|
2016
Q2 | $69.5M | Buy |
1,536,016
+81,774
| +6% | +$3.7M | 0.02% | 637 |
|
|
2016
Q1 | $58.2M | Sell |
1,454,242
-57,494
| -4% | -$2.3M | 0.02% | 719 |
|
|
2015
Q4 | $51M | Buy |
1,511,736
+79,763
| +6% | +$2.69M | 0.02% | 788 |
|
|
2015
Q3 | $49.9M | Buy |
1,431,973
+15,024
| +1% | +$523K | 0.02% | 804 |
|
|
2015
Q2 | $48.8M | Sell |
1,416,949
-41,951
| -3% | -$1.45M | 0.01% | 874 |
|
|
2015
Q1 | $47.5M | Buy |
1,458,900
+37,783
| +3% | +$1.23M | 0.01% | 900 |
|
|
2014
Q4 | $54M | Buy |
1,421,117
+12,019
| +0.9% | +$456K | 0.02% | 778 |
|
|
2014
Q3 | $48M | Sell |
1,409,098
-8,491
| -0.6% | -$289K | 0.02% | 824 |
|
|
2014
Q2 | $47.7M | Buy |
1,417,589
+44,189
| +3% | +$1.49M | 0.01% | 828 |
|
|
2014
Q1 | $41.8M | Buy |
1,373,400
+17,191
| +1% | +$523K | 0.01% | 965 |
|
|
2013
Q4 | $37.5M | Buy |
1,356,209
+17,220
| +1% | +$476K | 0.01% | 992 |
|
|
2013
Q3 | $34.9M | Buy |
1,338,989
+6,783
| +0.5% | +$177K | 0.01% | 963 |
|
|
2013
Q2 | $34.7M | Buy |
+1,332,206
| New | +$34.7M | 0.01% | 919 |
|