Private Trust Company’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Sell |
769
-626
| -45% | -$22.8K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $46.1K | Buy |
1,395
+370
| +36% | +$12.2K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $28.9K | Sell |
1,025
-15
| -1% | -$423 | ﹤0.01% | 1362 |
|
|
2024
Q3 | $26K | Buy |
1,040
+142
| +16% | +$3.55K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $20.6K | Buy |
898
+797
| +789% | +$18.3K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $2.48K | Buy |
101
+52
| +106% | +$1.28K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $1.21K | Sell |
49
-299
| -86% | -$7.35K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $8K | Sell |
348
-302
| -46% | -$6.95K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $17.5K | Sell |
650
-22
| -3% | -$593 | ﹤0.01% | 1413 |
|
|
2023
Q1 | $23.4K | Sell |
672
-18
| -3% | -$626 | ﹤0.01% | 1277 |
|
|
2022
Q4 | $26K | Buy |
690
+18
| +3% | +$678 | ﹤0.01% | 1204 |
|
|
2022
Q3 | $22K | Sell |
672
-469
| -41% | -$15.4K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $44K | Buy |
+1,141
| New | +$44K | 0.01% | 981 |
|