Raymond James & Associates’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.01M | Buy |
160,451
+15,527
| +11% | +$374K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $3.32M | Sell |
144,924
-7,079
| -5% | -$172K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $3.73M | Buy |
152,003
+26,407
| +21% | +$634K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $3.09M | Buy |
125,596
+13,848
| +12% | +$306K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $2.57M | Buy |
111,748
+23,219
| +26% | +$576K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $2.39M | Sell |
88,529
-16,959
| -16% | -$515K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $3.67M | Buy |
105,488
+25,558
| +32% | +$969K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $2.96M | Buy |
79,930
+2,152
| +3% | +$77.8K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $2.52M | Sell |
77,778
-4,359
| -5% | -$172K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $3.17M | Sell |
82,137
-1,919
| -2% | -$74.4K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $3.04M | Sell |
84,056
-38,598
| -31% | -$1.54M | ﹤0.01% | 1846 |
|
|
2021
Q4 | $5.63M | Sell |
122,654
-3,131
| -2% | -$139K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $5.36M | Buy |
125,785
+2,669
| +2% | +$122K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $5.7M | Sell |
123,116
-26,174
| -18% | -$1.18M | 0.01% | 1404 |
|
|
2021
Q1 | $6.12M | Buy |
149,290
+45,013
| +43% | +$1.74M | 0.01% | 1299 |
|
|
2020
Q4 | $3.65M | Buy |
104,277
+7,387
| +8% | +$259K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $3.19M | Buy |
96,890
+20,945
| +28% | +$695K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $2.42M | Buy |
75,945
+13,794
| +22% | +$418K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $1.66M | Sell |
62,151
-1,469
| -2% | -$55.6K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $2.87M | Buy |
63,620
+10,109
| +19% | +$463K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $2.69M | Buy |
53,511
+8,790
| +20% | +$439K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $2.39M | Sell |
44,721
-374
| -0.8% | -$19.9K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $2.5M | Buy |
45,095
+3,654
| +9% | +$200K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $2.21M | Sell |
41,441
-9,396
| -18% | -$522K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $2.82M | Buy |
50,837
+5,032
| +11% | +$271K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $2.38M | Buy |
45,805
+8,684
| +23% | +$421K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.65M | Buy |
37,121
+1,814
| +5% | +$81.3K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $1.66M | Sell |
35,307
-136
| -0.4% | -$6.5K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $1.66M | Buy |
35,443
+11,074
| +45% | +$541K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $1.18M | Buy |
24,369
+4,226
| +21% | +$210K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $995K | Sell |
20,143
-1,483
| -7% | -$70.5K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $997K | Sell |
21,626
-208
| -1% | -$9.31K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $988K | Buy |
21,834
+2,469
| +13% | +$113K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $876K | Buy |
19,365
+2,251
| +13% | +$94.9K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $690K | Buy |
17,114
+1,302
| +8% | +$47.2K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $534K | Sell |
15,812
-505
| -3% | -$17.5K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $568K | Buy |
16,317
+757
| +5% | +$26.4K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $536K | Buy |
+15,560
| New | +$552K | ﹤0.01% | 2058 |
|
Other funds holding UGI
SCM
