Shell Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
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|
2025
Q1 | $347K | Sell |
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|
2024
Q4 | $297K | Sell |
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|
2024
Q3 | $980K | Buy |
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|
2024
Q1 | $714K | Buy |
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|
2023
Q4 | $633K | Sell |
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|
2023
Q3 | $744K | Sell |
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|
2023
Q2 | $1.61M | Sell |
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|
2023
Q1 | $2.31M | Buy |
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|
2022
Q4 | $2.46M | Buy |
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|
2022
Q3 | $2.12M | Sell |
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|
2022
Q2 | $3.22M | Buy |
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|
2022
Q1 | $2.88M | Sell |
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|
2021
Q4 | $3.79M | Buy |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $553K | Sell |
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|
2021
Q1 | $730K | Sell |
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|
2020
Q4 | $2.29M | Sell |
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|
2020
Q3 | $2.47M | Sell |
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|
2020
Q2 | $2.39M | Buy |
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|
2020
Q1 | $1.3M | Sell |
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|
2019
Q4 | $2.41M | Buy |
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|
2019
Q3 | $494K | Sell |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $2.4M | Sell |
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|
2018
Q3 | $2.65M | Sell |
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|
2018
Q2 | $3.2M | Buy |
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|
2018
Q1 | $2.61M | Hold |
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|
2017
Q4 | $2.76M | Hold |
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|
2017
Q3 | $2.76M | Sell |
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|
2017
Q2 | $3.08M | Hold |
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|
2017
Q1 | $3.14M | Sell |
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|
2016
Q4 | $3.1M | Sell |
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|
2016
Q3 | $3.1M | Sell |
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|
2016
Q2 | $3.35M | Buy |
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|
2016
Q1 | $2.54M | Sell |
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|
2015
Q4 | $2.25M | Sell |
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|
2015
Q3 | $2.42M | Buy |
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|
2015
Q2 | $2.33M | Sell |
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|
2015
Q1 | $2.31M | Sell |
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|
2014
Q4 | $2.69M | Hold |
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|
2014
Q3 | $2.42M | Buy |
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|
2014
Q2 | $2.17M | Sell |
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|
2014
Q1 | $1.98M | Buy |
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