Northwestern Mutual Investment Management 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 | $1.74M | Buy |
47,879
+117
| +0.2% | +$4.26K | 0.03% | 321 |
|
|
2025
Q1 | $1.58M | Buy |
47,762
+48
| +0.1% | +$1.59K | 0.03% | 345 |
|
|
2024
Q4 | $1.35M | Buy |
47,714
+82
| +0.2% | +$2.32K | 0.03% | 427 |
|
|
2024
Q3 | $1.19M | Buy |
47,632
+847
| +2% | +$21.2K | 0.03% | 491 |
|
|
2024
Q2 | $1.07M | Buy |
46,785
+46
| +0.1% | +$1.05K | 0.03% | 509 |
|
|
2024
Q1 | $1.15M | Buy |
46,739
+137
| +0.3% | +$3.36K | 0.03% | 477 |
|
|
2023
Q4 | $1.15M | Buy |
46,602
+144
| +0.3% | +$3.54K | 0.03% | 449 |
|
|
2023
Q3 | $1.07M | Sell |
46,458
-63
| -0.1% | -$1.45K | 0.03% | 421 |
|
|
2023
Q2 | $1.25M | Buy |
46,521
+29
| +0.1% | +$782 | 0.03% | 371 |
|
|
2023
Q1 | $1.62M | Buy |
46,492
+27,115
| +140% | +$943K | 0.04% | 214 |
|
|
2022
Q4 | $718K | Sell |
19,377
-10,863
| -36% | -$403K | 0.02% | 343 |
|
|
2022
Q3 | $978K | Sell |
30,240
-4,909
| -14% | -$159K | 0.02% | 322 |
|
|
2022
Q2 | $1.36M | Buy |
35,149
+303
| +0.9% | +$11.7K | 0.03% | 243 |
|
|
2022
Q1 | $1.26M | Buy |
34,846
+184
| +0.5% | +$6.66K | 0.03% | 359 |
|
|
2021
Q4 | $1.59M | Buy |
34,662
+121
| +0.4% | +$5.55K | 0.03% | 313 |
|
|
2021
Q3 | $1.47M | Sell |
34,541
-217
| -0.6% | -$9.25K | 0.03% | 310 |
|
|
2021
Q2 | $1.61M | Sell |
34,758
-30
| -0.1% | -$1.39K | 0.03% | 268 |
|
|
2021
Q1 | $1.43M | Sell |
34,788
-36,874
| -51% | -$1.51M | 0.02% | 302 |
|
|
2020
Q4 | $2.51M | Sell |
71,662
-806
| -1% | -$28.2K | 0.03% | 235 |
|
|
2020
Q3 | $2.3M | Hold |
72,468
| – | – | 0.03% | 215 |
|
|
2020
Q2 | $2.3M | Sell |
72,468
-144
| -0.2% | -$4.58K | 0.03% | 213 |
|
|
2020
Q1 | $1.94M | Buy |
72,612
+12,914
| +22% | +$344K | 0.03% | 213 |
|
|
2019
Q4 | $2.7M | Buy |
59,698
+116
| +0.2% | +$5.24K | 0.05% | 145 |
|
|
2019
Q3 | $3M | Buy |
59,582
+9,905
| +20% | +$498K | 0.07% | 118 |
|
|
2019
Q2 | $2.65M | Buy |
49,677
+18,748
| +61% | +$1M | 0.06% | 131 |
|
|
2019
Q1 | $1.71M | Sell |
30,929
-1,934
| -6% | -$107K | 0.03% | 424 |
|
|
2018
Q4 | $1.75M | Buy |
32,863
+93
| +0.3% | +$4.96K | 0.03% | 383 |
|
|
2018
Q3 | $1.82M | Sell |
32,770
-1,257
| -4% | -$69.7K | 0.03% | 462 |
|
|
2018
Q2 | $1.77M | Sell |
34,027
-1,375
| -4% | -$71.6K | 0.03% | 479 |
|
|
2018
Q1 | $1.57M | Buy |
35,402
+12,725
| +56% | +$565K | 0.03% | 510 |
|
|
2017
Q4 | $1.07M | Sell |
22,677
-2
| -0% | -$94 | 0.02% | 522 |
|
|
2017
Q3 | $1.06M | Sell |
22,679
-7,121
| -24% | -$334K | 0.02% | 516 |
|
|
2017
Q2 | $1.44M | Sell |
29,800
-2
| -0% | -$97 | 0.02% | 495 |
|
|
2017
Q1 | $1.47M | Sell |
29,802
-10
| -0% | -$494 | 0.03% | 480 |
|
|
2016
Q4 | $1.37M | Sell |
29,812
-22
| -0.1% | -$1.01K | 0.03% | 372 |
|
|
2016
Q3 | $1.35M | Buy |
29,834
+22
| +0.1% | +$996 | 0.03% | 336 |
|
|
2016
Q2 | $1.35M | Buy |
29,812
+152
| +0.5% | +$6.88K | 0.03% | 212 |
|
|
2016
Q1 | $1.2M | Buy |
+29,660
| New | +$1.2M | 0.03% | 251 |
|