Northwestern Mutual Wealth Management’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 | $40.6K | Sell |
1,116
-359
| -24% | -$13.5K | ﹤0.01% | 2520 |
|
|
2025
Q4 | $55.2K | Sell |
1,475
-855
| -37% | -$30.3K | ﹤0.01% | 2359 |
|
|
2025
Q3 | $77.5K | Buy |
2,330
+1,279
| +122% | +$44.7K | ﹤0.01% | 2154 |
|
|
2025
Q2 | $38.3K | Buy |
1,051
+7
| +0.7% | +$241 | ﹤0.01% | 2361 |
|
|
2025
Q1 | $34.5K | Sell |
1,044
-193
| -16% | -$6.11K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $34.9K | Buy |
1,237
+163
| +15% | +$4.23K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $26.9K | Sell |
1,074
-266
| -20% | -$6.41K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $30.7K | Buy |
1,340
+311
| +30% | +$7.54K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $25.3K | Hold |
1,029
| – | – | ﹤0.01% | 2331 |
|
|
2023
Q4 | $25.3K | Buy |
1,029
+15
| +1% | +$331 | ﹤0.01% | 2318 |
|
|
2023
Q3 | $23.3K | Sell |
1,014
-382
| -27% | -$9.48K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $37.6K | Buy |
1,396
+324
| +30% | +$9.84K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $37.3K | Sell |
1,072
-428
| -29% | -$16.2K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $55.6K | Buy |
1,500
+391
| +35% | +$14.1K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $36K | Sell |
1,109
-35
| -3% | -$1.38K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $44K | Hold |
1,144
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q1 | $41K | Sell |
1,144
-128,084
| -99% | -$5.12M | ﹤0.01% | 2039 |
|
|
2021
Q4 | $5.93M | Buy |
129,228
+125,071
| +3,009% | +$5.56M | 0.01% | 380 |
|
|
2021
Q3 | $178K | Buy |
4,157
+455
| +12% | +$20.8K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $171K | Hold |
3,702
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $152K | Sell |
3,702
-404
| -10% | -$15.6K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $144K | Buy |
4,106
+47
| +1% | +$1.65K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $134K | Buy |
4,059
+1,124
| +38% | +$37.3K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $93K | Sell |
2,935
-717
| -20% | -$21.7K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $97K | Buy |
3,652
+468
| +15% | +$17.7K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $144K | Buy |
3,184
+274
| +9% | +$12.6K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $146K | Buy |
2,910
+702
| +32% | +$35.1K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $118K | Buy |
2,208
+156
| +8% | +$8.3K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $114K | Buy |
2,052
+9
| +0.4% | +$492 | ﹤0.01% | 1045 |
|
|
2018
Q4 | $109K | Buy |
2,043
+888
| +77% | +$49.4K | ﹤0.01% | 967 |
|
|
2018
Q3 | $64K | Buy |
1,155
+122
| +12% | +$6.58K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $54K | Buy |
1,033
+94
| +10% | +$4.55K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $42K | Buy |
939
+504
| +116% | +$22.6K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $20K | Buy |
435
+396
| +1,015% | +$18.9K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $2K | Buy |
+39
| New | +$1.9K | ﹤0.01% | 2007 |
|
|
2017
Q2 | – | Sell |
-517
| Closed | -$26K | – | 2166 |
|
|
2017
Q1 | $26K | Buy |
517
+493
| +2,054% | +$23.4K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$1.07K | ﹤0.01% | 2247 |
|
|
2016
Q3 | – | Sell |
-184
| Closed | -$9K | – | 1445 |
|
|
2016
Q2 | $9K | Buy |
184
+43
| +30% | +$1.81K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $7K | Sell |
141
-9
| -6% | -$326 | ﹤0.01% | 1555 |
|
|
2015
Q4 | $5K | Sell |
150
-167
| -53% | -$5.8K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $11K | Sell |
317
-33
| -9% | -$1.15K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $12K | Sell |
350
-200
| -36% | -$7.1K | ﹤0.01% | 964 |
|
|
2015
Q1 | $18K | Sell |
550
-100
| -15% | -$3.51K | ﹤0.01% | 901 |
|
|
2014
Q4 | $25K | Sell |
650
-100
| -13% | -$3.69K | ﹤0.01% | 833 |
|
|
2014
Q3 | $26K | Sell |
750
-186
| -20% | -$6.33K | ﹤0.01% | 756 |
|
|
2014
Q2 | $32K | Buy |
+936
| New | +$29.6K | ﹤0.01% | 671 |
|
|
2013
Q4 | – | Sell |
-38
| Closed | -$1K | – | 1567 |
|
|
2013
Q3 | $1K | Buy |
+38
| New | +$1.02K | ﹤0.01% | 1295 |
|
Other funds holding UGI
VPM
VCM
SCM
