Shell Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
8,918
-1,570
| -15% | -$57.2K | 0.01% | 609 |
|
|
2025
Q1 | $347K | Sell |
10,488
-49
| -0.5% | -$1.62K | 0.02% | 579 |
|
|
2024
Q4 | $297K | Sell |
10,537
-28,620
| -73% | -$807K | 0.01% | 678 |
|
|
2024
Q3 | $980K | Buy |
+39,157
| New | +$980K | 0.04% | 310 |
|
|
2024
Q1 | $714K | Buy |
31,173
+5,442
| +21% | +$125K | 0.03% | 371 |
|
|
2023
Q4 | $633K | Sell |
25,731
-6,620
| -20% | -$163K | 0.03% | 438 |
|
|
2023
Q3 | $744K | Sell |
32,351
-27,537
| -46% | -$633K | 0.03% | 425 |
|
|
2023
Q2 | $1.62M | Sell |
59,888
-6,701
| -10% | -$181K | 0.06% | 278 |
|
|
2023
Q1 | $2.32M | Buy |
66,589
+255
| +0.4% | +$8.87K | 0.1% | 217 |
|
|
2022
Q4 | $2.46M | Buy |
66,334
+893
| +1% | +$33.1K | 0.11% | 198 |
|
|
2022
Q3 | $2.12M | Sell |
65,441
-17,962
| -22% | -$581K | 0.08% | 238 |
|
|
2022
Q2 | $3.22M | Buy |
83,403
+3,773
| +5% | +$146K | 0.1% | 216 |
|
|
2022
Q1 | $2.88M | Sell |
79,630
-2,841
| -3% | -$103K | 0.07% | 267 |
|
|
2021
Q4 | $3.79M | Buy |
82,471
+53,774
| +187% | +$2.47M | 0.08% | 243 |
|
|
2021
Q3 | $1.22M | Buy |
28,697
+16,755
| +140% | +$714K | 0.03% | 445 |
|
|
2021
Q2 | $553K | Sell |
11,942
-5,856
| -33% | -$271K | 0.01% | 870 |
|
|
2021
Q1 | $730K | Sell |
17,798
-47,856
| -73% | -$1.96M | 0.01% | 673 |
|
|
2020
Q4 | $2.3M | Sell |
65,654
-9,147
| -12% | -$320K | 0.05% | 366 |
|
|
2020
Q3 | $2.47M | Sell |
74,801
-336
| -0.4% | -$11.1K | 0.06% | 303 |
|
|
2020
Q2 | $2.39M | Buy |
75,137
+26,498
| +54% | +$843K | 0.06% | 288 |
|
|
2020
Q1 | $1.3M | Sell |
48,639
-4,690
| -9% | -$125K | 0.04% | 370 |
|
|
2019
Q4 | $2.41M | Buy |
53,329
+43,499
| +443% | +$1.96M | 0.05% | 340 |
|
|
2019
Q3 | $494K | Sell |
9,830
-12,402
| -56% | -$623K | 0.01% | 896 |
|
|
2019
Q2 | $1.19M | Sell |
22,232
-282
| -1% | -$15.1K | 0.03% | 493 |
|
|
2019
Q1 | $1.25M | Sell |
22,514
-22,403
| -50% | -$1.24M | 0.03% | 478 |
|
|
2018
Q4 | $2.4M | Sell |
44,917
-2,900
| -6% | -$155K | 0.06% | 301 |
|
|
2018
Q3 | $2.65M | Sell |
47,817
-13,720
| -22% | -$761K | 0.05% | 335 |
|
|
2018
Q2 | $3.2M | Buy |
61,537
+2,690
| +5% | +$140K | 0.07% | 310 |
|
|
2018
Q1 | $2.61M | Hold |
58,847
| – | – | 0.05% | 343 |
|
|
2017
Q4 | $2.76M | Hold |
58,847
| – | – | 0.05% | 335 |
|
|
2017
Q3 | $2.76M | Sell |
58,847
-4,666
| -7% | -$219K | 0.06% | 305 |
|
|
2017
Q2 | $3.08M | Hold |
63,513
| – | – | 0.07% | 294 |
|
|
2017
Q1 | $3.14M | Sell |
63,513
-3,698
| -6% | -$183K | 0.07% | 291 |
|
|
2016
Q4 | $3.1M | Sell |
67,211
-1,431
| -2% | -$65.9K | 0.07% | 285 |
|
|
2016
Q3 | $3.11M | Sell |
68,642
-5,508
| -7% | -$249K | 0.06% | 308 |
|
|
2016
Q2 | $3.36M | Buy |
74,150
+11,149
| +18% | +$504K | 0.08% | 269 |
|
|
2016
Q1 | $2.54M | Sell |
63,001
-3,769
| -6% | -$152K | 0.06% | 309 |
|
|
2015
Q4 | $2.25M | Sell |
66,770
-4,178
| -6% | -$141K | 0.05% | 350 |
|
|
2015
Q3 | $2.42M | Buy |
70,948
+3,311
| +5% | +$113K | 0.04% | 395 |
|
|
2015
Q2 | $2.33M | Sell |
67,637
-3,103
| -4% | -$107K | 0.05% | 385 |
|
|
2015
Q1 | $2.31M | Sell |
70,740
-208
| -0.3% | -$6.78K | 0.04% | 409 |
|
|
2014
Q4 | $2.7M | Hold |
70,948
| – | – | 0.04% | 379 |
|
|
2014
Q3 | $2.42M | Buy |
70,948
+6,625
| +10% | +$226K | 0.04% | 408 |
|
|
2014
Q2 | $2.17M | Sell |
64,323
-747
| -1% | -$25.2K | 0.03% | 454 |
|
|
2014
Q1 | $1.98M | Buy |
+65,070
| New | +$1.98M | 0.03% | 503 |
|