O'Shaughnessy Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
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|
2025
Q1 | $1.45M | Buy |
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|
2024
Q4 | $815K | Buy |
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|
2024
Q3 | $428K | Sell |
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|
2024
Q2 | $575K | Buy |
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|
2024
Q1 | $268K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $200K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $6K | Sell |
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|
2021
Q2 | $7K | Buy |
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|
2021
Q1 | $6K | Buy |
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|
2020
Q4 | $3K | Sell |
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|
2020
Q3 | $4K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $146K | Sell |
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|
2017
Q1 | $2.43M | Sell |
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|
2016
Q4 | $2.51M | Sell |
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|
2016
Q3 | $2.94M | Sell |
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|
2016
Q2 | $3.07M | Buy |
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|
2016
Q1 | $2.63M | Sell |
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|
2015
Q4 | $2.7M | Sell |
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|
2015
Q3 | $8.8M | Buy |
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|
2015
Q2 | $4.95M | Sell |
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|
2015
Q1 | $5.07M | Sell |
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|
2014
Q4 | $6.11M | Sell |
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|
2014
Q3 | $6.93M | Sell |
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|
2014
Q2 | $7.11M | Buy |
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|
2014
Q1 | $6.42M | Buy |
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|
2013
Q4 | $5.26M | Buy |
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|
2013
Q3 | $2.18M | Buy |
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|
2013
Q2 | $43K | Buy |
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