Royal Bank of Canada’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.9M | Buy |
875,650
+151,830
| +21% | +$5.71M | 0.01% | 1157 |
|
|
2025
Q4 | $27.1M | Sell |
723,820
-374,001
| -34% | -$13.2M | ﹤0.01% | 1283 |
|
|
2025
Q3 | $36.5M | Buy |
1,097,821
+201,672
| +23% | +$7.05M | 0.01% | 1196 |
|
|
2025
Q2 | $32.6M | Buy |
896,149
+804,539
| +878% | +$27.7M | 0.01% | 1185 |
|
|
2025
Q1 | $3.03M | Sell |
91,610
-214,532
| -70% | -$6.8M | ﹤0.01% | 2634 |
|
|
2024
Q4 | $8.64M | Sell |
306,142
-18,559
| -6% | -$482K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $8.12M | Buy |
324,701
+14,653
| +5% | +$353K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $7.1M | Buy |
310,048
+59,939
| +24% | +$1.45M | ﹤0.01% | 1913 |
|
|
2024
Q1 | $6.14M | Buy |
250,109
+161,579
| +183% | +$3.88M | ﹤0.01% | 2028 |
|
|
2023
Q4 | $2.18M | Buy |
88,530
+2,054
| +2% | +$45.3K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $1.99M | Buy |
86,476
+35,847
| +71% | +$890K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $1.37M | Sell |
50,629
-12,898
| -20% | -$392K | ﹤0.01% | 3138 |
|
|
2023
Q1 | $2.21M | Sell |
63,527
-21,613
| -25% | -$819K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $3.16M | Buy |
85,140
+18,904
| +29% | +$683K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $2.14M | Sell |
66,236
-23,554
| -26% | -$929K | ﹤0.01% | 2800 |
|
|
2022
Q2 | $3.47M | Sell |
89,790
-34,687
| -28% | -$1.34M | ﹤0.01% | 2391 |
|
|
2022
Q1 | $4.51M | Sell |
124,477
-169,936
| -58% | -$6.8M | ﹤0.01% | 2344 |
|
|
2021
Q4 | $13.5M | Sell |
294,413
-26,517
| -8% | -$1.18M | ﹤0.01% | 1679 |
|
|
2021
Q3 | $13.7M | Buy |
320,930
+157,755
| +97% | +$7.21M | ﹤0.01% | 1608 |
|
|
2021
Q2 | $7.56M | Buy |
163,175
+57,587
| +55% | +$2.59M | ﹤0.01% | 2003 |
|
|
2021
Q1 | $4.33M | Sell |
105,588
-8,220
| -7% | -$318K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $3.98M | Buy |
113,808
+52,693
| +86% | +$1.84M | ﹤0.01% | 2344 |
|
|
2020
Q3 | $2.02M | Buy |
61,115
+2,310
| +4% | +$76.6K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $1.87M | Sell |
58,805
-3,824
| -6% | -$116K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $1.67M | Sell |
62,629
-37,079
| -37% | -$1.4M | ﹤0.01% | 2627 |
|
|
2019
Q4 | $4.5M | Sell |
99,708
-437,414
| -81% | -$20M | ﹤0.01% | 2231 |
|
|
2019
Q3 | $27M | Sell |
537,122
-14,791
| -3% | -$739K | 0.01% | 886 |
|
|
2019
Q2 | $29.5M | Buy |
551,913
+226,503
| +70% | +$12.1M | 0.01% | 848 |
|
|
2019
Q1 | $18M | Buy |
325,410
+134,651
| +71% | +$7.37M | 0.01% | 1140 |
|
|
2018
Q4 | $10.2M | Sell |
190,759
-31,328
| -14% | -$1.74M | 0.01% | 1451 |
|
|
2018
Q3 | $12.3M | Buy |
222,087
+55,665
| +33% | +$3M | 0.01% | 1465 |
|
|
2018
Q2 | $8.67M | Sell |
166,422
-34,525
| -17% | -$1.67M | ﹤0.01% | 1633 |
|
|
2018
Q1 | $8.93M | Buy |
200,947
+47,346
| +31% | +$2.12M | ﹤0.01% | 1614 |
|
|
2017
Q4 | $7.21M | Sell |
153,601
-28,472
| -16% | -$1.36M | ﹤0.01% | 1822 |
|
|
2017
Q3 | $8.53M | Buy |
182,073
+7,047
| +4% | +$344K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $8.47M | Sell |
175,026
-72,303
| -29% | -$3.59M | ﹤0.01% | 1606 |
|
|
2017
Q1 | $12.2M | Buy |
247,329
+5,392
| +2% | +$256K | 0.01% | 1364 |
|
|
2016
Q4 | $11.1M | Sell |
241,937
-509
| -0.2% | -$22.8K | 0.01% | 1434 |
|
|
2016
Q3 | $11M | Sell |
242,446
-34,936
| -13% | -$1.59M | 0.01% | 1414 |
|
|
2016
Q2 | $12.6M | Sell |
277,382
-34,474
| -11% | -$1.45M | 0.01% | 1290 |
|
|
2016
Q1 | $12.6M | Buy |
311,856
+17,150
| +6% | +$622K | 0.01% | 1240 |
|
|
2015
Q4 | $9.95M | Buy |
294,706
+91,081
| +45% | +$3.16M | 0.01% | 1430 |
|
|
2015
Q3 | $7.09M | Sell |
203,625
-16,184
| -7% | -$565K | 0.01% | 1372 |
|
|
2015
Q2 | $7.57M | Buy |
219,809
+1,577
| +0.7% | +$55.9K | 0.01% | 1344 |
|
|
2015
Q1 | $7.11M | Buy |
218,232
+22,447
| +11% | +$787K | 0.01% | 1387 |
|
|
2014
Q4 | $7.44M | Buy |
195,785
+112,011
| +134% | +$4.13M | 0.01% | 1398 |
|
|
2014
Q3 | $2.85M | Buy |
83,774
+4,847
| +6% | +$165K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $2.66M | Buy |
78,927
+4,185
| +6% | +$132K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $2.27M | Buy |
74,742
+20,850
| +39% | +$600K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $1.49M | Sell |
53,892
-71,760
| -57% | -$1.93M | ﹤0.01% | 2524 |
|
|
2013
Q3 | $3.28M | Buy |
125,652
+63,786
| +103% | +$1.71M | ﹤0.01% | 1851 |
|
|
2013
Q2 | $1.61M | Buy |
+61,866
| New | +$1.63M | ﹤0.01% | 2206 |
|
Other funds holding UGI
VPM
VCM
SCM
