Raymond James & Associates’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.01M | Buy |
160,451
+15,527
| +11% | +$388K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $3.32M | Sell |
144,924
-7,079
| -5% | -$162K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $3.73M | Buy |
152,003
+26,407
| +21% | +$648K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $3.09M | Buy |
125,596
+13,848
| +12% | +$341K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $2.57M | Buy |
111,748
+23,219
| +26% | +$534K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $2.39M | Sell |
88,529
-16,959
| -16% | -$457K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $3.67M | Buy |
105,488
+25,558
| +32% | +$888K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $2.96M | Buy |
79,930
+2,152
| +3% | +$79.8K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $2.52M | Sell |
77,778
-4,359
| -5% | -$141K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $3.17M | Sell |
82,137
-1,919
| -2% | -$74.1K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $3.05M | Sell |
84,056
-38,598
| -31% | -$1.4M | ﹤0.01% | 1843 |
|
|
2021
Q4 | $5.63M | Sell |
122,654
-3,131
| -2% | -$144K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $5.36M | Buy |
125,785
+2,669
| +2% | +$114K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $5.7M | Sell |
123,116
-26,174
| -18% | -$1.21M | 0.01% | 1404 |
|
|
2021
Q1 | $6.12M | Buy |
149,290
+45,013
| +43% | +$1.85M | 0.01% | 1298 |
|
|
2020
Q4 | $3.65M | Buy |
104,277
+7,387
| +8% | +$258K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $3.2M | Buy |
96,890
+20,945
| +28% | +$691K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $2.42M | Buy |
75,945
+13,794
| +22% | +$439K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $1.66M | Sell |
62,151
-1,469
| -2% | -$39.2K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $2.87M | Buy |
63,620
+10,109
| +19% | +$457K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $2.69M | Buy |
53,511
+8,790
| +20% | +$442K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $2.39M | Sell |
44,721
-374
| -0.8% | -$20K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $2.5M | Buy |
45,095
+3,654
| +9% | +$202K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $2.21M | Sell |
41,441
-9,396
| -18% | -$501K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $2.82M | Buy |
50,837
+5,032
| +11% | +$279K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $2.39M | Buy |
45,805
+8,684
| +23% | +$452K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.65M | Buy |
37,121
+1,814
| +5% | +$80.6K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $1.66M | Sell |
35,307
-136
| -0.4% | -$6.39K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $1.66M | Buy |
35,443
+11,074
| +45% | +$519K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $1.18M | Buy |
24,369
+4,226
| +21% | +$205K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $995K | Sell |
20,143
-1,483
| -7% | -$73.3K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $997K | Sell |
21,626
-208
| -1% | -$9.59K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $988K | Buy |
21,834
+2,469
| +13% | +$112K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $876K | Buy |
19,365
+2,251
| +13% | +$102K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $690K | Buy |
17,114
+1,302
| +8% | +$52.5K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $534K | Sell |
15,812
-505
| -3% | -$17.1K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $568K | Buy |
16,317
+757
| +5% | +$26.4K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $536K | Buy |
+15,560
| New | +$536K | ﹤0.01% | 2052 |
|