Northwest & Ethical Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Buy |
122,821
+1,784
| +1% | +$67.1K | 0.1% | 176 |
|
|
2025
Q4 | $4.53M | Sell |
121,037
-27,267
| -18% | -$966K | 0.1% | 187 |
|
|
2025
Q3 | $4.93M | Sell |
148,304
-4,030
| -3% | -$141K | 0.12% | 187 |
|
|
2025
Q2 | $5.55M | Sell |
152,334
-17,125
| -10% | -$589K | 0.14% | 171 |
|
|
2025
Q1 | $5.6M | Sell |
169,459
-92,315
| -35% | -$2.92M | 0.15% | 164 |
|
|
2024
Q4 | $7.39M | Buy |
261,774
+45,965
| +21% | +$1.19M | 0.2% | 152 |
|
|
2024
Q3 | $5.4M | Buy |
215,809
+36,037
| +20% | +$868K | 0.14% | 173 |
|
|
2024
Q2 | $4.12M | Buy |
179,772
+58,897
| +49% | +$1.43M | 0.12% | 195 |
|
|
2024
Q1 | $2.97M | Buy |
120,875
+30,404
| +34% | +$730K | 0.09% | 222 |
|
|
2023
Q4 | $2.23M | Hold |
90,471
| – | – | 0.07% | 232 |
|
|
2023
Q3 | $2.08M | Hold |
90,471
| – | – | 0.07% | 231 |
|
|
2023
Q2 | $2.44M | Hold |
90,471
| – | – | 0.08% | 231 |
|
|
2023
Q1 | $3.14M | Hold |
90,471
| – | – | 0.1% | 211 |
|
|
2022
Q4 | $3.35M | Sell |
90,471
-1,894
| -2% | -$68.4K | 0.12% | 202 |
|
|
2022
Q3 | $2.99M | Sell |
92,365
-339
| -0.4% | -$13.4K | 0.12% | 198 |
|
|
2022
Q2 | $3.58M | Buy |
92,704
+19,090
| +26% | +$740K | 0.13% | 186 |
|
|
2022
Q1 | $2.67M | Buy |
73,614
+15,424
| +27% | +$617K | 0.09% | 228 |
|
|
2021
Q4 | $2.67M | Buy |
58,190
+16,108
| +38% | +$716K | 0.08% | 218 |
|
|
2021
Q3 | $1.79M | Hold |
42,082
| – | – | 0.06% | 237 |
|
|
2021
Q2 | $1.95M | Sell |
42,082
-1,968
| -4% | -$88.5K | 0.06% | 244 |
|
|
2021
Q1 | $1.81M | Sell |
44,050
-7,000
| -14% | -$271K | 0.06% | 280 |
|
|
2020
Q4 | $1.78M | Hold |
51,050
| – | – | 0.07% | 268 |
|
|
2020
Q3 | $1.68M | Sell |
51,050
-4,000
| -7% | -$133K | 0.07% | 256 |
|
|
2020
Q2 | $1.75M | Hold |
55,050
| – | – | 0.08% | 252 |
|
|
2020
Q1 | $1.47M | Sell |
55,050
-11,206
| -17% | -$424K | 0.09% | 251 |
|
|
2019
Q4 | $2.99M | Sell |
66,256
-16,183
| -20% | -$741K | 0.13% | 202 |
|
|
2019
Q3 | $4.14M | Hold |
82,439
| – | – | 0.2% | 142 |
|
|
2019
Q2 | $4.4M | Hold |
82,439
| – | – | 0.22% | 140 |
|
|
2019
Q1 | $4.57M | Sell |
82,439
-1,889
| -2% | -$103K | 0.24% | 132 |
|
|
2018
Q4 | $4.5M | Buy |
84,328
+41,887
| +99% | +$2.33M | 0.27% | 119 |
|
|
2018
Q3 | $2.35M | Buy |
42,441
+4,673
| +12% | +$252K | 0.15% | 204 |
|
|
2018
Q2 | $1.97M | Sell |
37,768
-52,894
| -58% | -$2.56M | 0.13% | 223 |
|
|
2018
Q1 | $4.03M | Buy |
90,662
+15,276
| +20% | +$685K | 0.27% | 109 |
|
|
2017
Q4 | $3.54M | Buy |
75,386
+33,263
| +79% | +$1.59M | 0.23% | 134 |
|
|
2017
Q3 | $1.97M | Sell |
42,123
-8,437
| -17% | -$412K | 0.12% | 212 |
|
|
2017
Q2 | $2.45M | Buy |
50,560
+2,001
| +4% | +$99.5K | 0.17% | 163 |
|
|
2017
Q1 | $2.4M | Buy |
48,559
+26,889
| +124% | +$1.28M | 0.16% | 166 |
|
|
2016
Q4 | $999K | Sell |
21,670
-1,230
| -5% | -$55.1K | 0.07% | 262 |
|
|
2016
Q3 | $1.04M | Buy |
+22,900
| New | +$1.05M | 0.07% | 241 |
|
Other funds holding UGI
VPM
VCM
SCM
