Principal Financial 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 | $17.7M | Sell |
486,252
-8,075
| -2% | -$294K | 0.01% | 902 |
|
|
2025
Q1 | $16.3M | Buy |
494,327
+2,163
| +0.4% | +$71.5K | 0.01% | 971 |
|
|
2024
Q4 | $13.9M | Sell |
492,164
-5,030
| -1% | -$142K | 0.01% | 1097 |
|
|
2024
Q3 | $12.4M | Sell |
497,194
-200,873
| -29% | -$5.03M | 0.01% | 1137 |
|
|
2024
Q2 | $16M | Sell |
698,067
-90,928
| -12% | -$2.08M | 0.01% | 994 |
|
|
2024
Q1 | $19.4M | Buy |
788,995
+19,941
| +3% | +$489K | 0.01% | 934 |
|
|
2023
Q4 | $18.9M | Sell |
769,054
-3,641
| -0.5% | -$89.6K | 0.01% | 908 |
|
|
2023
Q3 | $17.8M | Sell |
772,695
-13,288
| -2% | -$306K | 0.01% | 877 |
|
|
2023
Q2 | $21.2M | Sell |
785,983
-43,302
| -5% | -$1.17M | 0.01% | 810 |
|
|
2023
Q1 | $28.8M | Buy |
829,285
+7,421
| +0.9% | +$258K | 0.02% | 637 |
|
|
2022
Q4 | $30.5M | Buy |
821,864
+4,877
| +0.6% | +$181K | 0.02% | 589 |
|
|
2022
Q3 | $26.4M | Sell |
816,987
-16,333
| -2% | -$528K | 0.02% | 608 |
|
|
2022
Q2 | $32.2M | Buy |
833,320
+94,816
| +13% | +$3.66M | 0.02% | 552 |
|
|
2022
Q1 | $26.7M | Sell |
738,504
-28,448
| -4% | -$1.03M | 0.02% | 729 |
|
|
2021
Q4 | $35.2M | Sell |
766,952
-20,249
| -3% | -$930K | 0.02% | 595 |
|
|
2021
Q3 | $33.6M | Sell |
787,201
-10,000
| -1% | -$426K | 0.02% | 594 |
|
|
2021
Q2 | $36.9M | Buy |
797,201
+67,338
| +9% | +$3.12M | 0.02% | 573 |
|
|
2021
Q1 | $29.9M | Buy |
729,863
+112,636
| +18% | +$4.62M | 0.02% | 654 |
|
|
2020
Q4 | $21.6M | Sell |
617,227
-2,221
| -0.4% | -$77.6K | 0.02% | 719 |
|
|
2020
Q3 | $20.4M | Sell |
619,448
-22,147
| -3% | -$730K | 0.02% | 658 |
|
|
2020
Q2 | $20.4M | Sell |
641,595
-5,076
| -0.8% | -$161K | 0.02% | 639 |
|
|
2020
Q1 | $17.2M | Sell |
646,671
-255,596
| -28% | -$6.82M | 0.02% | 614 |
|
|
2019
Q4 | $40.7M | Sell |
902,267
-873
| -0.1% | -$39.4K | 0.03% | 451 |
|
|
2019
Q3 | $45.4M | Buy |
903,140
+136,611
| +18% | +$6.87M | 0.04% | 418 |
|
|
2019
Q2 | $40.9M | Sell |
766,529
-2,131
| -0.3% | -$114K | 0.04% | 445 |
|
|
2019
Q1 | $42.6M | Buy |
768,660
+221
| +0% | +$12.2K | 0.04% | 432 |
|
|
2018
Q4 | $41M | Sell |
768,439
-12,111
| -2% | -$646K | 0.04% | 407 |
|
|
2018
Q3 | $43.3M | Buy |
780,550
+9,944
| +1% | +$552K | 0.04% | 470 |
|
|
2018
Q2 | $40.1M | Buy |
770,606
+8,353
| +1% | +$435K | 0.04% | 464 |
|
|
2018
Q1 | $33.9M | Buy |
762,253
+27,266
| +4% | +$1.21M | 0.03% | 523 |
|
|
2017
Q4 | $34.5M | Sell |
734,987
-1,980
| -0.3% | -$93K | 0.03% | 528 |
|
|
2017
Q3 | $34.5M | Sell |
736,967
-356,476
| -33% | -$16.7M | 0.03% | 512 |
|
|
2017
Q2 | $52.9M | Sell |
1,093,443
-623,604
| -36% | -$30.2M | 0.05% | 396 |
|
|
2017
Q1 | $84.8M | Buy |
1,717,047
+1,018,365
| +146% | +$50.3M | 0.1% | 213 |
|
|
2016
Q4 | $32.2M | Buy |
698,682
+9,638
| +1% | +$444K | 0.04% | 459 |
|
|
2016
Q3 | $31.2M | Buy |
689,044
+41,431
| +6% | +$1.87M | 0.04% | 457 |
|
|
2016
Q2 | $29.3M | Buy |
647,613
+48,319
| +8% | +$2.19M | 0.04% | 444 |
|
|
2016
Q1 | $24.1M | Sell |
599,294
-626,964
| -51% | -$25.3M | 0.04% | 499 |
|
|
2015
Q4 | $41.4M | Sell |
1,226,258
-183,868
| -13% | -$6.21M | 0.06% | 298 |
|
|
2015
Q3 | $49.1M | Buy |
1,410,126
+605,612
| +75% | +$21.1M | 0.08% | 270 |
|
|
2015
Q2 | $27.7M | Buy |
804,514
+300,416
| +60% | +$10.3M | 0.04% | 438 |
|
|
2015
Q1 | $16.4M | Buy |
504,098
+12,791
| +3% | +$417K | 0.02% | 652 |
|
|
2014
Q4 | $18.7M | Buy |
491,307
+16,819
| +4% | +$639K | 0.03% | 572 |
|
|
2014
Q3 | $16.2M | Buy |
474,488
+21,555
| +5% | +$735K | 0.03% | 620 |
|
|
2014
Q2 | $15.2M | Buy |
452,933
+11,903
| +3% | +$401K | 0.03% | 678 |
|
|
2014
Q1 | $13.4M | Buy |
441,030
+18,118
| +4% | +$551K | 0.02% | 722 |
|
|
2013
Q4 | $11.7M | Sell |
422,912
-158,437
| -27% | -$4.38M | 0.02% | 780 |
|
|
2013
Q3 | $15.2M | Sell |
581,349
-89,154
| -13% | -$2.33M | 0.03% | 589 |
|
|
2013
Q2 | $17.5M | Buy |
+670,503
| New | +$17.5M | 0.04% | 488 |
|