PNC Financial Services Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
11,151
-2,060
| -16% | -$75K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $437K | Sell |
13,211
-1,060
| -7% | -$35.1K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $403K | Sell |
14,271
-59
| -0.4% | -$1.67K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $359K | Sell |
14,330
-6,948
| -33% | -$174K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $487K | Sell |
21,278
-5,675
| -21% | -$130K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $661K | Sell |
26,953
-15,883
| -37% | -$390K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $1.05M | Buy |
42,836
+6,231
| +17% | +$153K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $842K | Buy |
36,605
+1,018
| +3% | +$23.4K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $960K | Sell |
35,587
-4,113
| -10% | -$111K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $1.38M | Sell |
39,700
-2,338
| -6% | -$81.3K | ﹤0.01% | 997 |
|
|
2022
Q4 | $1.56M | Buy |
42,038
+625
| +2% | +$23.2K | ﹤0.01% | 952 |
|
|
2022
Q3 | $1.34M | Sell |
41,413
-754
| -2% | -$24.3K | ﹤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% | -$6.78K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $2.09M | Buy |
45,484
+2,819
| +7% | +$129K | ﹤0.01% | 960 |
|
|
2021
Q3 | $1.82M | Sell |
42,665
-750
| -2% | -$32K | ﹤0.01% | 948 |
|
|
2021
Q2 | $2.01M | Buy |
43,415
+169
| +0.4% | +$7.83K | ﹤0.01% | 916 |
|
|
2021
Q1 | $1.77M | Sell |
43,246
-5,101
| -11% | -$209K | ﹤0.01% | 927 |
|
|
2020
Q4 | $1.69M | Buy |
48,347
+5,647
| +13% | +$197K | ﹤0.01% | 902 |
|
|
2020
Q3 | $1.41M | Sell |
42,700
-19,852
| -32% | -$655K | ﹤0.01% | 907 |
|
|
2020
Q2 | $1.99M | Sell |
62,552
-2,883
| -4% | -$91.7K | ﹤0.01% | 783 |
|
|
2020
Q1 | $1.75M | Sell |
65,435
-7,588
| -10% | -$202K | ﹤0.01% | 768 |
|
|
2019
Q4 | $3.3M | Sell |
73,023
-4,948
| -6% | -$223K | ﹤0.01% | 689 |
|
|
2019
Q3 | $3.92M | Buy |
77,971
+4,546
| +6% | +$229K | ﹤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% | -$207K | ﹤0.01% | 800 |
|
|
2018
Q4 | $3.88M | Buy |
72,708
+247
| +0.3% | +$13.2K | ﹤0.01% | 767 |
|
|
2018
Q3 | $4.02M | Buy |
72,461
+372
| +0.5% | +$20.6K | ﹤0.01% | 824 |
|
|
2018
Q2 | $3.75M | Sell |
72,089
-10,785
| -13% | -$562K | ﹤0.01% | 838 |
|
|
2018
Q1 | $3.68M | Sell |
82,874
-3,723
| -4% | -$165K | ﹤0.01% | 832 |
|
|
2017
Q4 | $4.07M | Buy |
86,597
+336
| +0.4% | +$15.8K | ﹤0.01% | 797 |
|
|
2017
Q3 | $4.04M | Buy |
86,261
+16,276
| +23% | +$763K | ﹤0.01% | 778 |
|
|
2017
Q2 | $3.39M | Buy |
69,985
+134
| +0.2% | +$6.49K | ﹤0.01% | 814 |
|
|
2017
Q1 | $3.45M | Buy |
69,851
+283
| +0.4% | +$14K | ﹤0.01% | 798 |
|
|
2016
Q4 | $3.21M | Sell |
69,568
-5,257
| -7% | -$242K | ﹤0.01% | 819 |
|
|
2016
Q3 | $3.39M | Buy |
74,825
+3,719
| +5% | +$168K | ﹤0.01% | 766 |
|
|
2016
Q2 | $3.22M | Sell |
71,106
-7,855
| -10% | -$355K | ﹤0.01% | 764 |
|
|
2016
Q1 | $3.18M | Buy |
78,961
+1,048
| +1% | +$42.2K | ﹤0.01% | 755 |
|
|
2015
Q4 | $2.63M | Buy |
77,913
+1,112
| +1% | +$37.5K | ﹤0.01% | 805 |
|
|
2015
Q3 | $2.68M | Buy |
76,801
+15,363
| +25% | +$535K | ﹤0.01% | 817 |
|
|
2015
Q2 | $2.12M | Buy |
61,438
+694
| +1% | +$23.9K | ﹤0.01% | 956 |
|
|
2015
Q1 | $1.98M | Buy |
60,744
+3,359
| +6% | +$110K | ﹤0.01% | 957 |
|
|
2014
Q4 | $2.18M | Sell |
57,385
-2,820
| -5% | -$107K | ﹤0.01% | 888 |
|
|
2014
Q3 | $2.05M | Buy |
60,205
+1,675
| +3% | +$57.1K | ﹤0.01% | 888 |
|
|
2014
Q2 | $1.97M | Buy |
58,530
+18
| +0% | +$606 | ﹤0.01% | 881 |
|
|
2014
Q1 | $1.78M | Buy |
58,512
+331
| +0.6% | +$10.1K | ﹤0.01% | 883 |
|
|
2013
Q4 | $1.61M | Sell |
58,181
-1,363
| -2% | -$37.6K | ﹤0.01% | 888 |
|
|
2013
Q3 | $1.55M | Buy |
59,544
+4,365
| +8% | +$114K | ﹤0.01% | 884 |
|
|
2013
Q2 | $1.44M | Buy |
+55,179
| New | +$1.44M | ﹤0.01% | 877 |
|