Northern Trust’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Buy |
261,717
+97,404
| +59% | +$471K | ﹤0.01% | 3143 |
|
|
2025
Q4 | $619K | Buy |
164,313
+3,853
| +2% | +$15.2K | ﹤0.01% | 3582 |
|
|
2025
Q3 | $658K | Buy |
160,460
+10,141
| +7% | +$34.5K | ﹤0.01% | 3556 |
|
|
2025
Q2 | $493K | Buy |
150,319
+1,957
| +1% | +$5.93K | ﹤0.01% | 3652 |
|
|
2025
Q1 | $457K | Buy |
148,362
+39,095
| +36% | +$112K | ﹤0.01% | 3606 |
|
|
2024
Q4 | $287K | Buy |
109,267
+31,880
| +41% | +$106K | ﹤0.01% | 3862 |
|
|
2024
Q3 | $300K | Buy |
77,387
+1,141
| +1% | +$4.7K | ﹤0.01% | 3740 |
|
|
2024
Q2 | $298K | Buy |
76,246
+2,676
| +4% | +$12.8K | ﹤0.01% | 3700 |
|
|
2024
Q1 | $421K | Sell |
73,570
-498,046
| -87% | -$2.88M | ﹤0.01% | 3617 |
|
|
2023
Q4 | $3.1M | Sell |
571,616
-247,403
| -30% | -$1.14M | ﹤0.01% | 2754 |
|
|
2023
Q3 | $3.01M | Buy |
819,019
+724,989
| +771% | +$2.76M | ﹤0.01% | 2717 |
|
|
2023
Q2 | $370K | Sell |
94,030
-995,768
| -91% | -$3.28M | ﹤0.01% | 3619 |
|
|
2023
Q1 | $2.98M | Buy |
1,089,798
+1,185
| +0.1% | +$2.99K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $2.63M | Buy |
1,088,613
+88,071
| +9% | +$220K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $2.19M | Sell |
1,000,542
-10,466
| -1% | -$26.3K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $2.38M | Sell |
1,011,008
-35,048
| -3% | -$95.4K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $3.17M | Buy |
1,046,056
+220,678
| +27% | +$599K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $2.18M | Sell |
825,378
-74,200
| -8% | -$189K | ﹤0.01% | 3180 |
|
|
2021
Q3 | $2.43M | Buy |
899,578
+202,834
| +29% | +$640K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $2.62M | Sell |
696,744
-62,807
| -8% | -$243K | ﹤0.01% | 3230 |
|
|
2021
Q1 | $2.9M | Sell |
759,551
-220,846
| -23% | -$875K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $4.44M | Sell |
980,397
-288,135
| -23% | -$1.09M | ﹤0.01% | 2753 |
|
|
2020
Q3 | $4.34M | Buy |
1,268,532
+426,182
| +51% | +$1.57M | ﹤0.01% | 2633 |
|
|
2020
Q2 | $2.85M | Buy |
842,350
+65,501
| +8% | +$193K | ﹤0.01% | 2834 |
|
|
2020
Q1 | $1.89M | Sell |
776,849
-241,305
| -24% | -$1.16M | ﹤0.01% | 2887 |
|
|
2019
Q4 | $6.37M | Buy |
1,018,154
+313,195
| +44% | +$1.59M | ﹤0.01% | 2447 |
|
|
2019
Q3 | $3.15M | Sell |
704,959
-465,603
| -40% | -$2.19M | ﹤0.01% | 2827 |
|
|
2019
Q2 | $6.13M | Sell |
1,170,562
-13,384
| -1% | -$72.6K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $7.07M | Buy |
1,183,946
+268,574
| +29% | +$1.91M | ﹤0.01% | 2349 |
|
|
2018
Q4 | $6.2M | Sell |
915,372
-386,202
| -30% | -$2.24M | ﹤0.01% | 2372 |
|
|
2018
Q3 | $6.03M | Sell |
1,301,574
-122,144
| -9% | -$653K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $8.43M | Buy |
1,423,718
+36,470
| +3% | +$282K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $15M | Buy |
1,387,248
+8,140
| +0.6% | +$95.7K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $15.7M | Buy |
1,379,108
+17,344
| +1% | +$200K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $16.2M | Sell |
1,361,764
-8,008
| -0.6% | -$94.3K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $16.1M | Buy |
1,369,772
+81,592
| +6% | +$941K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $14.6M | Buy |
1,288,180
+199,908
| +18% | +$2.15M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $11.3M | Buy |
1,088,272
+433,244
| +66% | +$4.55M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $7.17M | Sell |
655,028
-1,660
| -0.3% | -$18.6K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $7.23M | Sell |
656,688
-46,414
| -7% | -$469K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $6.77M | Sell |
703,102
-1,848
| -0.3% | -$14.6K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $5.38M | Sell |
704,950
-41,384
| -6% | -$356K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $6.24M | Buy |
746,334
+149,900
| +25% | +$1.4M | ﹤0.01% | 2314 |
|
|
2015
Q2 | $6.27M | Buy |
596,434
+31,936
| +6% | +$356K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $5.7M | Buy |
564,498
+210,378
| +59% | +$2.05M | ﹤0.01% | 2430 |
|
|
2014
Q4 | $3.38M | Buy |
354,120
+46,216
| +15% | +$466K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $3.25M | Buy |
307,904
+54,782
| +22% | +$650K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $2.99M | Buy |
253,122
+137,022
| +118% | +$1.69M | ﹤0.01% | 2846 |
|
|
2014
Q1 | $1.4M | Buy |
116,100
+61,320
| +112% | +$683K | ﹤0.01% | 3297 |
|
|
2013
Q4 | $648K | Buy |
+54,780
| New | +$696K | ﹤0.01% | 3464 |
|
Other funds holding UGP
NC
