RhumbLine Advisers’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
582,013
-24,802
| -4% | -$903K | 0.02% | 679 |
|
|
2025
Q1 | $20.1M | Buy |
606,815
+10,865
| +2% | +$359K | 0.02% | 685 |
|
|
2024
Q4 | $16.8M | Buy |
595,950
+5,593
| +0.9% | +$158K | 0.02% | 790 |
|
|
2024
Q3 | $14.8M | Buy |
590,357
+674
| +0.1% | +$16.9K | 0.01% | 884 |
|
|
2024
Q2 | $13.5M | Sell |
589,683
-9,081
| -2% | -$208K | 0.01% | 886 |
|
|
2024
Q1 | $14.7M | Sell |
598,764
-27,811
| -4% | -$682K | 0.01% | 849 |
|
|
2023
Q4 | $15.4M | Sell |
626,575
-13,861
| -2% | -$341K | 0.02% | 818 |
|
|
2023
Q3 | $14.7M | Sell |
640,436
-12,565
| -2% | -$289K | 0.02% | 789 |
|
|
2023
Q2 | $17.6M | Buy |
653,001
+18,244
| +3% | +$492K | 0.02% | 718 |
|
|
2023
Q1 | $22.1M | Sell |
634,757
-1,727
| -0.3% | -$60K | 0.03% | 554 |
|
|
2022
Q4 | $23.6M | Buy |
636,484
+109
| +0% | +$4.04K | 0.03% | 515 |
|
|
2022
Q3 | $20.6M | Buy |
636,375
+9,466
| +2% | +$306K | 0.03% | 510 |
|
|
2022
Q2 | $24.2M | Buy |
626,909
+61,957
| +11% | +$2.39M | 0.04% | 458 |
|
|
2022
Q1 | $20.5M | Buy |
564,952
+10,572
| +2% | +$383K | 0.03% | 572 |
|
|
2021
Q4 | $25.5M | Sell |
554,380
-4,463
| -0.8% | -$205K | 0.03% | 513 |
|
|
2021
Q3 | $23.8M | Sell |
558,843
-23,256
| -4% | -$991K | 0.03% | 492 |
|
|
2021
Q2 | $27M | Sell |
582,099
-5,489
| -0.9% | -$254K | 0.04% | 460 |
|
|
2021
Q1 | $24.1M | Buy |
587,588
+14,996
| +3% | +$615K | 0.03% | 509 |
|
|
2020
Q4 | $20M | Buy |
572,592
+34,867
| +6% | +$1.22M | 0.03% | 542 |
|
|
2020
Q3 | $17.7M | Sell |
537,725
-14,683
| -3% | -$484K | 0.03% | 521 |
|
|
2020
Q2 | $17.6M | Buy |
552,408
+8,494
| +2% | +$270K | 0.03% | 504 |
|
|
2020
Q1 | $14.5M | Buy |
543,914
+44,459
| +9% | +$1.19M | 0.03% | 509 |
|
|
2019
Q4 | $22.6M | Sell |
499,455
-57,042
| -10% | -$2.58M | 0.04% | 433 |
|
|
2019
Q3 | $28M | Buy |
556,497
+77,257
| +16% | +$3.88M | 0.05% | 336 |
|
|
2019
Q2 | $25.6M | Buy |
479,240
+28,903
| +6% | +$1.54M | 0.05% | 368 |
|
|
2019
Q1 | $25M | Sell |
450,337
-18,557
| -4% | -$1.03M | 0.05% | 356 |
|
|
2018
Q4 | $25M | Buy |
468,894
+168,021
| +56% | +$8.96M | 0.05% | 325 |
|
|
2018
Q3 | $16.7M | Buy |
300,873
+3,826
| +1% | +$212K | 0.03% | 499 |
|
|
2018
Q2 | $15.5M | Sell |
297,047
-2,749
| -0.9% | -$143K | 0.03% | 512 |
|
|
2018
Q1 | $13.3M | Sell |
299,796
-7,970
| -3% | -$354K | 0.03% | 566 |
|
|
2017
Q4 | $14.5M | Sell |
307,766
-254
| -0.1% | -$11.9K | 0.03% | 556 |
|
|
2017
Q3 | $14.4M | Buy |
308,020
+1,116
| +0.4% | +$52.3K | 0.03% | 528 |
|
|
2017
Q2 | $14.9M | Sell |
306,904
-7,992
| -3% | -$387K | 0.03% | 503 |
|
|
2017
Q1 | $15.6M | Buy |
314,896
+13,429
| +4% | +$663K | 0.04% | 490 |
|
|
2016
Q4 | $13.9M | Buy |
301,467
+21,836
| +8% | +$1.01M | 0.04% | 491 |
|
|
2016
Q3 | $12.7M | Buy |
279,631
+11,791
| +4% | +$533K | 0.03% | 487 |
|
|
2016
Q2 | $12.1M | Buy |
267,840
+12,681
| +5% | +$574K | 0.04% | 471 |
|
|
2016
Q1 | $10.3M | Buy |
255,159
+7,040
| +3% | +$284K | 0.03% | 529 |
|
|
2015
Q4 | $8.38M | Buy |
248,119
+2,153
| +0.9% | +$72.7K | 0.03% | 583 |
|
|
2015
Q3 | $8.57M | Buy |
245,966
+12,446
| +5% | +$433K | 0.03% | 567 |
|
|
2015
Q2 | $8.05M | Buy |
233,520
+1,424
| +0.6% | +$49.1K | 0.03% | 614 |
|
|
2015
Q1 | $7.56M | Buy |
232,096
+16,391
| +8% | +$534K | 0.02% | 636 |
|
|
2014
Q4 | $8.19M | Buy |
215,705
+7,488
| +4% | +$284K | 0.02% | 566 |
|
|
2014
Q3 | $7.1M | Buy |
208,217
+2,939
| +1% | +$100K | 0.02% | 597 |
|
|
2014
Q2 | $6.91M | Sell |
205,278
-25,688
| -11% | -$865K | 0.02% | 650 |
|
|
2014
Q1 | $7.02M | Sell |
230,966
-2,535
| -1% | -$77.1K | 0.02% | 653 |
|
|
2013
Q4 | $6.45M | Sell |
233,501
-22,200
| -9% | -$614K | 0.02% | 689 |
|
|
2013
Q3 | $6.67M | Buy |
255,701
+2,816
| +1% | +$73.5K | 0.02% | 672 |
|
|
2013
Q2 | $6.59M | Buy |
+252,885
| New | +$6.59M | 0.02% | 651 |
|