PNC Financial Services Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $416K | Buy |
75,421
+329
| +0.4% | +$1.59K | ﹤0.01% | 1811 |
|
|
2025
Q4 | $283K | Sell |
75,092
-123
| -0.2% | -$486 | ﹤0.01% | 2045 |
|
|
2025
Q3 | $308K | Buy |
75,215
+3,952
| +6% | +$13.4K | ﹤0.01% | 1990 |
|
|
2025
Q2 | $234K | Buy |
71,263
+17,912
| +34% | +$54.3K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $164K | Buy |
53,351
+12,480
| +31% | +$35.8K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $107K | Buy |
40,871
+10,368
| +34% | +$34.4K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $118K | Buy |
30,503
+5,310
| +21% | +$21.9K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $98.5K | Sell |
25,193
-517
| -2% | -$2.48K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $147K | Sell |
25,710
-283
| -1% | -$1.63K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $141K | Buy |
25,993
+592
| +2% | +$2.73K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $93.2K | Buy |
25,401
+1,810
| +8% | +$6.9K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $92.7K | Buy |
23,591
+2,290
| +11% | +$7.54K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $58.2K | Buy |
21,301
+11,094
| +109% | +$28K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $24.7K | Sell |
10,207
-345
| -3% | -$863 | ﹤0.01% | 3364 |
|
|
2022
Q3 | $22K | Buy |
10,552
+4,109
| +64% | +$10.3K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $15K | Sell |
6,443
-1,292
| -17% | -$3.52K | ﹤0.01% | 3631 |
|
|
2022
Q1 | $22K | Sell |
7,735
-4,659
| -38% | -$12.6K | ﹤0.01% | 3533 |
|
|
2021
Q4 | $33K | Buy |
12,394
+1,129
| +10% | +$2.88K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $30K | Sell |
11,265
-7,321
| -39% | -$23.1K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $68K | Sell |
18,586
-89
| -0.5% | -$344 | ﹤0.01% | 2878 |
|
|
2021
Q1 | $72K | Buy |
18,675
+2,547
| +16% | +$10.1K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $73K | Buy |
16,128
+3,747
| +30% | +$14.2K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $42K | Buy |
12,381
+1,303
| +12% | +$4.79K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $37K | Buy |
11,078
+8,160
| +280% | +$24K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $8K | Sell |
2,918
-7,482
| -72% | -$35.9K | ﹤0.01% | 3492 |
|
|
2019
Q4 | $65K | Buy |
10,400
+5,873
| +130% | +$29.9K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $20K | Sell |
4,527
-3,470
| -43% | -$16.3K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $42K | Buy |
7,997
+3,061
| +62% | +$16.6K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $31K | Buy |
4,936
+1,346
| +37% | +$9.57K | ﹤0.01% | 3200 |
|
|
2018
Q4 | $24K | Buy |
3,590
+1,868
| +108% | +$10.8K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $7K | Sell |
1,722
-2,086
| -55% | -$11.1K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $23K | Buy |
3,808
+1,306
| +52% | +$10.1K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $27K | Sell |
2,502
-196
| -7% | -$2.3K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $31K | Buy |
2,698
+388
| +17% | +$4.47K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $27K | Buy |
2,310
+476
| +26% | +$5.61K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $22K | Sell |
1,834
-11,556
| -86% | -$133K | ﹤0.01% | 3302 |
|
|
2017
Q1 | $151K | Buy |
13,390
+1,564
| +13% | +$16.8K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $123K | Sell |
11,826
-942
| -7% | -$9.9K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $139K | Sell |
12,768
-170
| -1% | -$1.9K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $143K | Buy |
12,938
+11,556
| +836% | +$117K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $13K | Buy |
1,382
+1,084
| +364% | +$8.58K | ﹤0.01% | 3460 |
|
|
2015
Q4 | $2K | Buy |
298
+170
| +133% | +$1.46K | ﹤0.01% | 4202 |
|
|
2015
Q3 | $1K | Hold |
128
| – | – | ﹤0.01% | 4499 |
|
|
2015
Q2 | $1K | Hold |
128
| – | – | ﹤0.01% | 4578 |
|
|
2015
Q1 | $1K | Hold |
128
| – | – | ﹤0.01% | 4529 |
|
|
2014
Q4 | $1K | Hold |
128
| – | – | ﹤0.01% | 4024 |
|
|
2014
Q3 | $1K | Hold |
128
| – | – | ﹤0.01% | 3864 |
|
|
2014
Q2 | $2K | Hold |
128
| – | – | ﹤0.01% | 3556 |
|
|
2014
Q1 | $2K | Hold |
128
| – | – | ﹤0.01% | 3522 |
|
|
2013
Q4 | $2K | Sell |
128
-110
| -46% | -$1.4K | ﹤0.01% | 3262 |
|
|
2013
Q3 | $3K | Buy |
238
+110
| +86% | +$1.3K | ﹤0.01% | 3466 |
|
|
2013
Q2 | $2K | Buy |
+128
| New | +$1.64K | ﹤0.01% | 3398 |
|
Other funds holding UGP
NC
