Royal Bank of Canada’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
896,149
+804,539
| +878% | +$29.3M | 0.01% | 1076 |
|
|
2025
Q1 | $3.03M | Sell |
91,610
-214,532
| -70% | -$7.09M | ﹤0.01% | 2366 |
|
|
2024
Q4 | $8.64M | Sell |
306,142
-18,559
| -6% | -$524K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $8.12M | Buy |
324,701
+14,653
| +5% | +$367K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $7.1M | Buy |
310,048
+59,939
| +24% | +$1.37M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $6.14M | Buy |
250,109
+161,579
| +183% | +$3.96M | ﹤0.01% | 1803 |
|
|
2023
Q4 | $2.18M | Buy |
88,530
+2,054
| +2% | +$50.5K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $1.99M | Buy |
86,476
+35,847
| +71% | +$825K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $1.37M | Sell |
50,629
-12,898
| -20% | -$348K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $2.21M | Sell |
63,527
-21,613
| -25% | -$751K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $3.16M | Buy |
85,140
+18,904
| +29% | +$701K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $2.14M | Sell |
66,236
-23,554
| -26% | -$761K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $3.47M | Sell |
89,790
-34,687
| -28% | -$1.34M | ﹤0.01% | 2091 |
|
|
2022
Q1 | $4.51M | Sell |
124,477
-169,936
| -58% | -$6.16M | ﹤0.01% | 2029 |
|
|
2021
Q4 | $13.5M | Sell |
294,413
-26,517
| -8% | -$1.22M | ﹤0.01% | 1446 |
|
|
2021
Q3 | $13.7M | Buy |
320,930
+157,755
| +97% | +$6.72M | ﹤0.01% | 1417 |
|
|
2021
Q2 | $7.56M | Buy |
163,175
+57,587
| +55% | +$2.67M | ﹤0.01% | 1779 |
|
|
2021
Q1 | $4.33M | Sell |
105,588
-8,220
| -7% | -$337K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $3.98M | Buy |
113,808
+52,693
| +86% | +$1.84M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $2.02M | Buy |
61,115
+2,310
| +4% | +$76.2K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $1.87M | Sell |
58,805
-3,824
| -6% | -$122K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $1.67M | Sell |
62,629
-37,079
| -37% | -$989K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $4.5M | Sell |
99,708
-437,414
| -81% | -$19.8M | ﹤0.01% | 1872 |
|
|
2019
Q3 | $27M | Sell |
537,122
-14,791
| -3% | -$744K | 0.01% | 759 |
|
|
2019
Q2 | $29.5M | Buy |
551,913
+226,503
| +70% | +$12.1M | 0.01% | 738 |
|
|
2019
Q1 | $18M | Buy |
325,410
+134,651
| +71% | +$7.46M | 0.01% | 981 |
|
|
2018
Q4 | $10.2M | Sell |
190,759
-31,328
| -14% | -$1.67M | ﹤0.01% | 1197 |
|
|
2018
Q3 | $12.3M | Buy |
222,087
+55,665
| +33% | +$3.07M | 0.01% | 1226 |
|
|
2018
Q2 | $8.67M | Sell |
166,422
-34,525
| -17% | -$1.8M | ﹤0.01% | 1371 |
|
|
2018
Q1 | $8.93M | Buy |
200,947
+47,346
| +31% | +$2.1M | ﹤0.01% | 1360 |
|
|
2017
Q4 | $7.21M | Sell |
153,601
-28,472
| -16% | -$1.34M | ﹤0.01% | 1483 |
|
|
2017
Q3 | $8.53M | Buy |
182,073
+7,047
| +4% | +$330K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $8.47M | Sell |
175,026
-72,303
| -29% | -$3.5M | ﹤0.01% | 1324 |
|
|
2017
Q1 | $12.2M | Buy |
247,329
+5,392
| +2% | +$266K | 0.01% | 1141 |
|
|
2016
Q4 | $11.1M | Sell |
241,937
-509
| -0.2% | -$23.5K | 0.01% | 1179 |
|
|
2016
Q3 | $11M | Sell |
242,446
-34,936
| -13% | -$1.58M | 0.01% | 1166 |
|
|
2016
Q2 | $12.6M | Sell |
277,382
-34,474
| -11% | -$1.56M | 0.01% | 1078 |
|
|
2016
Q1 | $12.6M | Buy |
311,856
+17,150
| +6% | +$691K | 0.01% | 1064 |
|
|
2015
Q4 | $9.95M | Buy |
294,706
+91,081
| +45% | +$3.07M | 0.01% | 1214 |
|
|
2015
Q3 | $7.09M | Sell |
203,625
-16,184
| -7% | -$564K | 0.01% | 1124 |
|
|
2015
Q2 | $7.57M | Buy |
219,809
+1,577
| +0.7% | +$54.3K | 0.01% | 1157 |
|
|
2015
Q1 | $7.11M | Buy |
218,232
+22,447
| +11% | +$732K | 0.01% | 1185 |
|
|
2014
Q4 | $7.44M | Buy |
195,785
+112,011
| +134% | +$4.25M | ﹤0.01% | 1157 |
|
|
2014
Q3 | $2.86M | Buy |
83,774
+4,847
| +6% | +$165K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $2.66M | Buy |
78,927
+4,185
| +6% | +$141K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $2.27M | Buy |
74,742
+20,850
| +39% | +$634K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $1.49M | Sell |
53,892
-71,760
| -57% | -$1.98M | ﹤0.01% | 2055 |
|
|
2013
Q3 | $3.28M | Buy |
125,652
+63,786
| +103% | +$1.66M | ﹤0.01% | 1508 |
|
|
2013
Q2 | $1.61M | Buy |
+61,866
| New | +$1.61M | ﹤0.01% | 1784 |
|