PNC Financial Services Group’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 | $1.92M | Buy |
52,681
+31,849
| +153% | +$1.2M | ﹤0.01% | 1017 |
|
|
2025
Q4 | $780K | Buy |
20,832
+7,884
| +61% | +$279K | ﹤0.01% | 1394 |
|
|
2025
Q3 | $431K | Buy |
12,948
+1,797
| +16% | +$62.8K | ﹤0.01% | 1745 |
|
|
2025
Q2 | $406K | Sell |
11,151
-2,060
| -16% | -$70.9K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $437K | Sell |
13,211
-1,060
| -7% | -$33.6K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $403K | Sell |
14,271
-59
| -0.4% | -$1.53K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $359K | Sell |
14,330
-6,948
| -33% | -$167K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $487K | Sell |
21,278
-5,675
| -21% | -$137K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $661K | Sell |
26,953
-15,883
| -37% | -$381K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $1.05M | Buy |
42,836
+6,231
| +17% | +$137K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $842K | Buy |
36,605
+1,018
| +3% | +$25.3K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $960K | Sell |
35,587
-4,113
| -10% | -$125K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $1.38M | Sell |
39,700
-2,338
| -6% | -$88.6K | ﹤0.01% | 997 |
|
|
2022
Q4 | $1.56M | Buy |
42,038
+625
| +2% | +$22.6K | ﹤0.01% | 952 |
|
|
2022
Q3 | $1.34M | Sell |
41,413
-754
| -2% | -$29.7K | ﹤0.01% | 991 |
|
|
2022
Q2 | $1.63M | Sell |
42,167
-3,130
| -7% | -$121K | ﹤0.01% | 957 |
|
|
2022
Q1 | $1.64M | Sell |
45,297
-187
| -0.4% | -$7.48K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $2.09M | Buy |
45,484
+2,819
| +7% | +$125K | ﹤0.01% | 960 |
|
|
2021
Q3 | $1.82M | Sell |
42,665
-750
| -2% | -$34.3K | ﹤0.01% | 948 |
|
|
2021
Q2 | $2.01M | Buy |
43,415
+169
| +0.4% | +$7.6K | ﹤0.01% | 916 |
|
|
2021
Q1 | $1.77M | Sell |
43,246
-5,101
| -11% | -$197K | ﹤0.01% | 927 |
|
|
2020
Q4 | $1.69M | Buy |
48,347
+5,647
| +13% | +$198K | ﹤0.01% | 902 |
|
|
2020
Q3 | $1.41M | Sell |
42,700
-19,852
| -32% | -$659K | ﹤0.01% | 907 |
|
|
2020
Q2 | $1.99M | Sell |
62,552
-2,883
| -4% | -$87.4K | ﹤0.01% | 783 |
|
|
2020
Q1 | $1.75M | Sell |
65,435
-7,588
| -10% | -$287K | ﹤0.01% | 768 |
|
|
2019
Q4 | $3.3M | Sell |
73,023
-4,948
| -6% | -$227K | ﹤0.01% | 689 |
|
|
2019
Q3 | $3.92M | Buy |
77,971
+4,546
| +6% | +$227K | ﹤0.01% | 726 |
|
|
2019
Q2 | $3.92M | Buy |
73,425
+4,446
| +6% | +$237K | ﹤0.01% | 776 |
|
|
2019
Q1 | $3.82M | Sell |
68,979
-3,729
| -5% | -$204K | ﹤0.01% | 800 |
|
|
2018
Q4 | $3.88M | Buy |
72,708
+247
| +0.3% | +$13.7K | ﹤0.01% | 767 |
|
|
2018
Q3 | $4.02M | Buy |
72,461
+372
| +0.5% | +$20K | ﹤0.01% | 824 |
|
|
2018
Q2 | $3.75M | Sell |
72,089
-10,785
| -13% | -$523K | ﹤0.01% | 838 |
|
|
2018
Q1 | $3.68M | Sell |
82,874
-3,723
| -4% | -$167K | ﹤0.01% | 832 |
|
|
2017
Q4 | $4.07M | Buy |
86,597
+336
| +0.4% | +$16.1K | ﹤0.01% | 797 |
|
|
2017
Q3 | $4.04M | Buy |
86,261
+16,276
| +23% | +$795K | ﹤0.01% | 778 |
|
|
2017
Q2 | $3.39M | Buy |
69,985
+134
| +0.2% | +$6.66K | ﹤0.01% | 814 |
|
|
2017
Q1 | $3.45M | Buy |
69,851
+283
| +0.4% | +$13.4K | ﹤0.01% | 798 |
|
|
2016
Q4 | $3.21M | Sell |
69,568
-5,257
| -7% | -$235K | ﹤0.01% | 819 |
|
|
2016
Q3 | $3.39M | Buy |
74,825
+3,719
| +5% | +$170K | ﹤0.01% | 766 |
|
|
2016
Q2 | $3.22M | Sell |
71,106
-7,855
| -10% | -$331K | ﹤0.01% | 764 |
|
|
2016
Q1 | $3.18M | Buy |
78,961
+1,048
| +1% | +$38K | ﹤0.01% | 755 |
|
|
2015
Q4 | $2.63M | Buy |
77,913
+1,112
| +1% | +$38.6K | ﹤0.01% | 805 |
|
|
2015
Q3 | $2.67M | Buy |
76,801
+15,363
| +25% | +$536K | ﹤0.01% | 817 |
|
|
2015
Q2 | $2.12M | Buy |
61,438
+694
| +1% | +$24.6K | ﹤0.01% | 956 |
|
|
2015
Q1 | $1.98M | Buy |
60,744
+3,359
| +6% | +$118K | ﹤0.01% | 957 |
|
|
2014
Q4 | $2.18M | Sell |
57,385
-2,820
| -5% | -$104K | ﹤0.01% | 888 |
|
|
2014
Q3 | $2.05M | Buy |
60,205
+1,675
| +3% | +$57K | ﹤0.01% | 888 |
|
|
2014
Q2 | $1.97M | Buy |
58,530
+18
| +0% | +$569 | ﹤0.01% | 881 |
|
|
2014
Q1 | $1.78M | Buy |
58,512
+331
| +0.6% | +$9.53K | ﹤0.01% | 883 |
|
|
2013
Q4 | $1.61M | Sell |
58,181
-1,363
| -2% | -$36.7K | ﹤0.01% | 888 |
|
|
2013
Q3 | $1.55M | Buy |
59,544
+4,365
| +8% | +$117K | ﹤0.01% | 884 |
|
|
2013
Q2 | $1.44M | Buy |
+55,179
| New | +$1.45M | ﹤0.01% | 877 |
|
Other funds holding UGI
VPM
VCM
SCM
