Raymond James Financial Services Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
41,522
-3,824
| -8% | -$95.7K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $1.04M | Buy |
45,346
+5,580
| +14% | +$128K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $976K | Sell |
39,766
-8,148
| -17% | -$200K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $1.18M | Buy |
47,914
+4,725
| +11% | +$116K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $993K | Buy |
43,189
+7,426
| +21% | +$171K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $965K | Buy |
35,763
+7,325
| +26% | +$198K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $988K | Sell |
28,438
-1,817
| -6% | -$63.2K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $1.12M | Sell |
30,255
-309
| -1% | -$11.5K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $988K | Sell |
30,564
-5,443
| -15% | -$176K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $1.39M | Sell |
36,007
-20,120
| -36% | -$777K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $2.03M | Sell |
56,127
-932
| -2% | -$33.8K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $2.62M | Sell |
57,059
-4,913
| -8% | -$226K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $2.64M | Sell |
61,972
-17,621
| -22% | -$751K | 0.01% | 1321 |
|
|
2021
Q2 | $3.69M | Buy |
79,593
+12,283
| +18% | +$569K | 0.01% | 1127 |
|
|
2021
Q1 | $2.76M | Buy |
67,310
+1,632
| +2% | +$66.9K | 0.01% | 1212 |
|
|
2020
Q4 | $2.3M | Sell |
65,678
-7,671
| -10% | -$268K | 0.01% | 1218 |
|
|
2020
Q3 | $2.42M | Sell |
73,349
-2,611
| -3% | -$86.1K | 0.01% | 1072 |
|
|
2020
Q2 | $2.42M | Sell |
75,960
-8,426
| -10% | -$268K | 0.01% | 1027 |
|
|
2020
Q1 | $2.25M | Sell |
84,386
-2,360
| -3% | -$63K | 0.01% | 835 |
|
|
2019
Q4 | $3.92M | Buy |
86,746
+4,002
| +5% | +$181K | 0.01% | 817 |
|
|
2019
Q3 | $4.16M | Buy |
82,744
+18,583
| +29% | +$934K | 0.02% | 765 |
|
|
2019
Q2 | $3.43M | Sell |
64,161
-1,125
| -2% | -$60.1K | 0.01% | 830 |
|
|
2019
Q1 | $3.62M | Buy |
65,286
+5,987
| +10% | +$332K | 0.02% | 784 |
|
|
2018
Q4 | $3.16M | Buy |
59,299
+17,437
| +42% | +$930K | 0.02% | 700 |
|
|
2018
Q3 | $2.32M | Buy |
41,862
+10,709
| +34% | +$594K | 0.01% | 991 |
|
|
2018
Q2 | $1.62M | Sell |
31,153
-280
| -0.9% | -$14.6K | 0.01% | 1141 |
|
|
2018
Q1 | $1.4M | Sell |
31,433
-84,031
| -73% | -$3.73M | 0.01% | 1121 |
|
|
2017
Q4 | $5.42M | Buy |
115,464
+635
| +0.6% | +$29.8K | 0.03% | 503 |
|
|
2017
Q3 | $5.38M | Sell |
114,829
-2,723
| -2% | -$128K | 0.03% | 502 |
|
|
2017
Q2 | $5.69M | Sell |
117,552
-2,105
| -2% | -$102K | 0.04% | 466 |
|
|
2017
Q1 | $5.91M | Buy |
119,657
+81,510
| +214% | +$4.03M | 0.05% | 425 |
|
|
2016
Q4 | $1.76M | Buy |
38,147
+3,642
| +11% | +$168K | 0.01% | 843 |
|
|
2016
Q3 | $1.56M | Buy |
34,505
+1,136
| +3% | +$51.4K | 0.01% | 866 |
|
|
2016
Q2 | $1.51M | Buy |
33,369
+1,771
| +6% | +$80.1K | 0.01% | 861 |
|
|
2016
Q1 | $1.27M | Sell |
31,598
-2,361
| -7% | -$95.1K | 0.01% | 805 |
|
|
2015
Q4 | $1.15M | Sell |
33,959
-3,103
| -8% | -$105K | 0.01% | 866 |
|
|
2015
Q3 | $1.29M | Buy |
+37,062
| New | +$1.29M | 0.02% | 674 |
|
|
2013
Q3 | – | Sell |
-19,346
| Closed | -$504K | – | 921 |
|
|
2013
Q2 | $504K | Buy |
+19,346
| New | +$504K | 0.01% | 858 |
|