Royal Bank of Canada’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
1,182
+1,148
| +3,376% | +$3.89K | ﹤0.01% | 6318 |
|
|
2025
Q1 | $0 | Sell |
34
-7
| -17% | – | ﹤0.01% | 6687 |
|
|
2024
Q4 | $0 | Sell |
41
-3,842
| -99% | – | ﹤0.01% | 6659 |
|
|
2024
Q3 | $15K | Buy |
3,883
+3,755
| +2,934% | +$14.5K | ﹤0.01% | 5752 |
|
|
2024
Q2 | $1K | Buy |
128
+118
| +1,180% | +$922 | ﹤0.01% | 6515 |
|
|
2024
Q1 | $0 | Buy |
10
+7
| +233% | – | ﹤0.01% | 6987 |
|
|
2023
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6972 |
|
|
2023
Q3 | – | Sell |
-6,420
| Closed | -$25K | – | 7012 |
|
|
2023
Q2 | $25K | Sell |
6,420
-12,307
| -66% | -$47.9K | ﹤0.01% | 5646 |
|
|
2023
Q1 | $51K | Buy |
18,727
+18,332
| +4,641% | +$49.9K | ﹤0.01% | 5235 |
|
|
2022
Q4 | $1K | Sell |
395
-21,073
| -98% | -$53.3K | ﹤0.01% | 6613 |
|
|
2022
Q3 | $47K | Buy |
21,468
+12,979
| +153% | +$28.4K | ﹤0.01% | 5287 |
|
|
2022
Q2 | $20K | Sell |
8,489
-6,176
| -42% | -$14.6K | ﹤0.01% | 5654 |
|
|
2022
Q1 | $44K | Sell |
14,665
-98,118
| -87% | -$294K | ﹤0.01% | 5699 |
|
|
2021
Q4 | $298K | Buy |
112,783
+42,064
| +59% | +$111K | ﹤0.01% | 4438 |
|
|
2021
Q3 | $191K | Buy |
70,719
+24,266
| +52% | +$65.5K | ﹤0.01% | 4718 |
|
|
2021
Q2 | $175K | Buy |
46,453
+25,796
| +125% | +$97.2K | ﹤0.01% | 4717 |
|
|
2021
Q1 | $79K | Buy |
20,657
+12,629
| +157% | +$48.3K | ﹤0.01% | 5126 |
|
|
2020
Q4 | $37K | Sell |
8,028
-3,435
| -30% | -$15.8K | ﹤0.01% | 5239 |
|
|
2020
Q3 | $39K | Buy |
11,463
+5,305
| +86% | +$18K | ﹤0.01% | 4971 |
|
|
2020
Q2 | $21K | Buy |
+6,158
| New | +$21K | ﹤0.01% | 5101 |
|
|
2020
Q1 | – | Sell |
-27,150
| Closed | -$170K | – | 6328 |
|
|
2019
Q4 | $170K | Buy |
27,150
+156
| +0.6% | +$977 | ﹤0.01% | 4160 |
|
|
2019
Q3 | $121K | Buy |
26,994
+13,255
| +96% | +$59.4K | ﹤0.01% | 4143 |
|
|
2019
Q2 | $72K | Buy |
13,739
+9,339
| +212% | +$48.9K | ﹤0.01% | 4414 |
|
|
2019
Q1 | $53K | Sell |
4,400
-38,752
| -90% | -$467K | ﹤0.01% | 4474 |
|
|
2018
Q4 | $584K | Buy |
43,152
+42,752
| +10,688% | +$579K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $4K | Sell |
400
-380
| -49% | -$3.8K | ﹤0.01% | 5746 |
|
|
2018
Q2 | $9K | Buy |
780
+380
| +95% | +$4.39K | ﹤0.01% | 5279 |
|
|
2018
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 5150 |
|
|
2017
Q4 | $9K | Sell |
400
-9,442
| -96% | -$212K | ﹤0.01% | 5154 |
|
|
2017
Q3 | $235K | Buy |
9,842
+9,442
| +2,361% | +$225K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $9K | Sell |
400
-13,393
| -97% | -$301K | ﹤0.01% | 5101 |
|
|
2017
Q1 | $314K | Buy |
13,793
+13,693
| +13,693% | +$312K | ﹤0.01% | 3416 |
|
|
2016
Q4 | $2K | Sell |
100
-15,054
| -99% | -$301K | ﹤0.01% | 5717 |
|
|
2016
Q3 | $332K | Buy |
+15,154
| New | +$332K | ﹤0.01% | 3367 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5722 |
|
|
2016
Q1 | $2K | Sell |
100
-9,973
| -99% | -$199K | ﹤0.01% | 5427 |
|
|
2015
Q4 | $153K | Buy |
+10,073
| New | +$153K | ﹤0.01% | 4002 |
|
|
2015
Q3 | – | Sell |
-6,619
| Closed | -$139K | – | 6115 |
|
|
2015
Q2 | $139K | Buy |
+6,619
| New | +$139K | ﹤0.01% | 4155 |
|
|
2015
Q1 | – | Sell |
-5,640
| Closed | -$108K | – | 5780 |
|
|
2014
Q4 | $108K | Sell |
5,640
-8,708
| -61% | -$167K | ﹤0.01% | 4131 |
|
|
2014
Q3 | $303K | Buy |
14,348
+14,191
| +9,039% | +$300K | ﹤0.01% | 3373 |
|
|
2014
Q2 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 5101 |
|
|
2014
Q1 | – | Sell |
-14,298
| Closed | -$338K | – | 5440 |
|
|
2013
Q4 | $338K | Buy |
+14,298
| New | +$338K | ﹤0.01% | 3156 |
|
|
2013
Q3 | – | Sell |
-17,074
| Closed | -$408K | – | 5587 |
|
|
2013
Q2 | $408K | Buy |
+17,074
| New | +$408K | ﹤0.01% | 2813 |
|