Russell Investments Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
69,292
-40,038
| -37% | -$131K | ﹤0.01% | 2612 |
|
|
2025
Q1 | $337K | Hold |
109,330
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q4 | $288K | Buy |
+109,330
| New | +$288K | ﹤0.01% | 2442 |
|
|
2022
Q4 | – | Sell |
-99,189
| Closed | -$217K | – | 2968 |
|
|
2022
Q3 | $217K | Hold |
99,189
| – | – | ﹤0.01% | 2528 |
|
|
2022
Q2 | $233K | Hold |
99,189
| – | – | ﹤0.01% | 2508 |
|
|
2022
Q1 | $300K | Buy |
+99,189
| New | +$300K | ﹤0.01% | 2373 |
|
|
2021
Q4 | – | Sell |
-94,146
| Closed | -$254K | – | 3113 |
|
|
2021
Q3 | $254K | Hold |
94,146
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q2 | $353K | Hold |
94,146
| – | – | ﹤0.01% | 2727 |
|
|
2021
Q1 | $359K | Hold |
94,146
| – | – | ﹤0.01% | 2651 |
|
|
2020
Q4 | $426K | Hold |
94,146
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q3 | $321K | Hold |
94,146
| – | – | ﹤0.01% | 2584 |
|
|
2020
Q2 | $319K | Buy |
+94,146
| New | +$319K | ﹤0.01% | 2558 |
|
|
2020
Q1 | – | Sell |
-109,342
| Closed | -$684K | – | 3145 |
|
|
2019
Q4 | $684K | Hold |
109,342
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q3 | $489K | Buy |
109,342
+84,333
| +337% | +$377K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $131K | Sell |
25,009
-26,151
| -51% | -$137K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $308K | Sell |
51,160
-13,350
| -21% | -$80.4K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $434K | Sell |
64,510
-4,074
| -6% | -$27.4K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $331K | Hold |
68,584
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q2 | $402K | Hold |
68,584
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q1 | $741K | Sell |
68,584
-68,584
| -50% | -$741K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $1.55M | Sell |
137,168
-16,092
| -10% | -$182K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $1.83M | Buy |
153,260
+11,196
| +8% | +$133K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $1.67M | Buy |
142,064
+93,920
| +195% | +$1.11M | ﹤0.01% | 1836 |
|
|
2017
Q1 | $548K | Hold |
48,144
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q4 | $502K | Buy |
+48,144
| New | +$502K | ﹤0.01% | 2468 |
|