Shelton Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
7,696
-246
| -3% | -$8.96K | 0.01% | 512 |
|
|
2025
Q1 | $263K | Sell |
7,942
-596
| -7% | -$19.7K | 0.01% | 536 |
|
|
2024
Q4 | $241K | Hold |
8,538
| – | – | 0.01% | 602 |
|
|
2024
Q3 | $214K | Buy |
+8,538
| New | +$214K | 0.01% | 685 |
|
|
2024
Q2 | – | Sell |
-9,172
| Closed | -$225K | – | 753 |
|
|
2024
Q1 | $225K | Hold |
9,172
| – | – | 0.01% | 655 |
|
|
2023
Q4 | $226K | Sell |
9,172
-1,159
| -11% | -$28.5K | 0.01% | 623 |
|
|
2023
Q3 | $238K | Hold |
10,331
| – | – | 0.01% | 569 |
|
|
2023
Q2 | $279K | Sell |
10,331
-390
| -4% | -$10.5K | 0.01% | 529 |
|
|
2023
Q1 | $373K | Hold |
10,721
| – | – | 0.02% | 374 |
|
|
2022
Q4 | $397K | Sell |
10,721
-361
| -3% | -$13.4K | 0.04% | 326 |
|
|
2022
Q3 | $358K | Hold |
11,082
| – | – | 0.02% | 378 |
|
|
2022
Q2 | $428K | Hold |
11,082
| – | – | 0.02% | 347 |
|
|
2022
Q1 | $401K | Hold |
11,082
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $509K | Sell |
11,082
-554
| -5% | -$25.4K | 0.02% | 370 |
|
|
2021
Q3 | $496K | Hold |
11,636
| – | – | 0.02% | 359 |
|
|
2021
Q2 | $539K | Hold |
11,636
| – | – | 0.02% | 357 |
|
|
2021
Q1 | $477K | Hold |
11,636
| – | – | 0.02% | 400 |
|
|
2020
Q4 | $407K | Sell |
11,636
-542
| -4% | -$19K | 0.02% | 388 |
|
|
2020
Q3 | $402K | Hold |
12,178
| – | – | 0.02% | 462 |
|
|
2020
Q2 | $387K | Sell |
12,178
-1,076
| -8% | -$34.2K | 0.02% | 366 |
|
|
2020
Q1 | $353K | Hold |
13,254
| – | – | 0.03% | 351 |
|
|
2019
Q4 | $599K | Buy |
13,254
+1,452
| +12% | +$65.6K | 0.03% | 307 |
|
|
2019
Q3 | $593K | Buy |
11,802
+7
| +0.1% | +$352 | 0.04% | 301 |
|
|
2019
Q2 | $630K | Buy |
+11,795
| New | +$630K | 0.04% | 286 |
|
|
2018
Q4 | – | Sell |
-12,241
| Closed | -$679K | – | 889 |
|
|
2018
Q3 | $679K | Hold |
12,241
| – | – | 0.04% | 286 |
|
|
2018
Q2 | $637K | Hold |
12,241
| – | – | 0.04% | 291 |
|
|
2018
Q1 | $544K | Sell |
12,241
-725
| -6% | -$32.2K | 0.04% | 333 |
|
|
2017
Q4 | $609K | Hold |
12,966
| – | – | 0.04% | 317 |
|
|
2017
Q3 | $608K | Hold |
12,966
| – | – | 0.04% | 305 |
|
|
2017
Q2 | $628K | Hold |
12,966
| – | – | 0.04% | 306 |
|
|
2017
Q1 | $641K | Buy |
12,966
+3,053
| +31% | +$151K | 0.04% | 303 |
|
|
2016
Q4 | $457K | Buy |
+9,913
| New | +$457K | 0.03% | 389 |
|
|
2016
Q3 | – | Sell |
-16,518
| Closed | -$747K | – | 828 |
|
|
2016
Q2 | $747K | Hold |
16,518
| – | – | 0.07% | 257 |
|
|
2016
Q1 | $666K | Hold |
16,518
| – | – | 0.06% | 281 |
|
|
2015
Q4 | $558K | Hold |
16,518
| – | – | 0.05% | 319 |
|
|
2015
Q3 | $575K | Hold |
16,518
| – | – | 0.06% | 299 |
|
|
2015
Q2 | $569K | Hold |
16,518
| – | – | 0.06% | 322 |
|
|
2015
Q1 | $538K | Sell |
16,518
-1,253
| -7% | -$40.8K | 0.06% | 355 |
|
|
2014
Q4 | $675K | Sell |
17,771
-1,408
| -7% | -$53.5K | 0.08% | 262 |
|
|
2014
Q3 | $654K | Hold |
19,179
| – | – | 0.09% | 243 |
|
|
2014
Q2 | $646K | Hold |
19,179
| – | – | 0.09% | 252 |
|
|
2014
Q1 | $583K | Hold |
19,179
| – | – | 0.09% | 276 |
|
|
2013
Q4 | $530K | Hold |
19,179
| – | – | 0.08% | 295 |
|
|
2013
Q3 | $500K | Hold |
19,179
| – | – | 0.08% | 293 |
|
|
2013
Q2 | $500K | Buy |
+19,179
| New | +$500K | 0.09% | 256 |
|