Russell Investments Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
850,718
-114,679
| -12% | -$4.18M | 0.04% | 443 |
|
|
2025
Q1 | $31.9M | Buy |
965,397
+223,732
| +30% | +$7.4M | 0.04% | 435 |
|
|
2024
Q4 | $20.9M | Sell |
741,665
-339,428
| -31% | -$9.58M | 0.03% | 566 |
|
|
2024
Q3 | $27M | Sell |
1,081,093
-257,346
| -19% | -$6.44M | 0.04% | 466 |
|
|
2024
Q2 | $30.6M | Sell |
1,338,439
-418,773
| -24% | -$9.59M | 0.05% | 384 |
|
|
2024
Q1 | $43.1M | Buy |
1,757,212
+83,219
| +5% | +$2.04M | 0.07% | 325 |
|
|
2023
Q4 | $41.2M | Buy |
1,673,993
+277,502
| +20% | +$6.83M | 0.07% | 294 |
|
|
2023
Q3 | $32.1M | Buy |
1,396,491
+548,532
| +65% | +$12.6M | 0.06% | 330 |
|
|
2023
Q2 | $22.9M | Buy |
847,959
+173,879
| +26% | +$4.69M | 0.04% | 449 |
|
|
2023
Q1 | $23.4M | Sell |
674,080
-28,608
| -4% | -$994K | 0.05% | 446 |
|
|
2022
Q4 | $26.1M | Sell |
702,688
-168,160
| -19% | -$6.24M | 0.05% | 423 |
|
|
2022
Q3 | $28.2M | Sell |
870,848
-392,001
| -31% | -$12.7M | 0.06% | 380 |
|
|
2022
Q2 | $48.8M | Buy |
1,262,849
+270,678
| +27% | +$10.5M | 0.1% | 245 |
|
|
2022
Q1 | $35.9M | Buy |
992,171
+110,703
| +13% | +$4.01M | 0.06% | 365 |
|
|
2021
Q4 | $40.5M | Buy |
881,468
+96,468
| +12% | +$4.43M | 0.06% | 353 |
|
|
2021
Q3 | $33.5M | Sell |
785,000
-250,337
| -24% | -$10.7M | 0.06% | 401 |
|
|
2021
Q2 | $47.9M | Sell |
1,035,337
-30,869
| -3% | -$1.43M | 0.08% | 305 |
|
|
2021
Q1 | $43.7M | Sell |
1,066,206
-21,450
| -2% | -$880K | 0.08% | 310 |
|
|
2020
Q4 | $37.9M | Sell |
1,087,656
-61,943
| -5% | -$2.16M | 0.08% | 301 |
|
|
2020
Q3 | $37.8M | Buy |
1,149,599
+413,730
| +56% | +$13.6M | 0.08% | 274 |
|
|
2020
Q2 | $23.4M | Sell |
735,869
-35,134
| -5% | -$1.12M | 0.05% | 415 |
|
|
2020
Q1 | $20.6M | Sell |
771,003
-160,768
| -17% | -$4.3M | 0.05% | 389 |
|
|
2019
Q4 | $41.9M | Buy |
931,771
+301,179
| +48% | +$13.6M | 0.08% | 298 |
|
|
2019
Q3 | $31.7M | Sell |
630,592
-13,534
| -2% | -$681K | 0.06% | 369 |
|
|
2019
Q2 | $34.3M | Buy |
644,126
+62,731
| +11% | +$3.34M | 0.06% | 374 |
|
|
2019
Q1 | $32.2M | Sell |
581,395
-11,321
| -2% | -$627K | 0.06% | 393 |
|
|
2018
Q4 | $31.5M | Buy |
592,716
+66,449
| +13% | +$3.53M | 0.07% | 316 |
|
|
2018
Q3 | $29.1M | Buy |
526,267
+58,484
| +13% | +$3.23M | 0.06% | 405 |
|
|
2018
Q2 | $24.4M | Sell |
467,783
-192,159
| -29% | -$10M | 0.05% | 452 |
|
|
2018
Q1 | $29.3M | Buy |
659,942
+222,733
| +51% | +$9.89M | 0.05% | 425 |
|
|
2017
Q4 | $20.6M | Buy |
437,209
+179,976
| +70% | +$8.46M | 0.03% | 633 |
|
|
2017
Q3 | $12M | Sell |
257,233
-32,707
| -11% | -$1.53M | 0.02% | 853 |
|
|
2017
Q2 | $14M | Buy |
289,940
+1,670
| +0.6% | +$80.8K | 0.02% | 753 |
|
|
2017
Q1 | $14.2M | Sell |
288,270
-97,980
| -25% | -$4.84M | 0.03% | 706 |
|
|
2016
Q4 | $18M | Buy |
+386,250
| New | +$18M | 0.04% | 594 |
|