South Dakota Investment Council’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
110,165
-7,068
| -6% | -$257K | 0.08% | 223 |
|
|
2025
Q1 | $3.88M | Sell |
117,233
-11,624
| -9% | -$384K | 0.08% | 215 |
|
|
2024
Q4 | $3.64M | Hold |
128,857
| – | – | 0.07% | 222 |
|
|
2024
Q3 | $3.22M | Hold |
128,857
| – | – | 0.06% | 252 |
|
|
2024
Q2 | $2.95M | Sell |
128,857
-162
| -0.1% | -$3.71K | 0.06% | 254 |
|
|
2024
Q1 | $3.17M | Sell |
129,019
-7,200
| -5% | -$177K | 0.07% | 243 |
|
|
2023
Q4 | $3.35M | Hold |
136,219
| – | – | 0.07% | 246 |
|
|
2023
Q3 | $3.13M | Sell |
136,219
-2,200
| -2% | -$50.6K | 0.07% | 234 |
|
|
2023
Q2 | $3.73M | Buy |
138,419
+46,051
| +50% | +$1.24M | 0.08% | 224 |
|
|
2023
Q1 | $3.21M | Hold |
92,368
| – | – | 0.07% | 241 |
|
|
2022
Q4 | $3.42M | Hold |
92,368
| – | – | 0.08% | 225 |
|
|
2022
Q3 | $2.99M | Hold |
92,368
| – | – | 0.07% | 231 |
|
|
2022
Q2 | $3.57M | Hold |
92,368
| – | – | 0.08% | 215 |
|
|
2022
Q1 | $3.35M | Sell |
92,368
-15,500
| -14% | -$561K | 0.07% | 244 |
|
|
2021
Q4 | $4.95M | Hold |
107,868
| – | – | 0.08% | 213 |
|
|
2021
Q3 | $4.6M | Hold |
107,868
| – | – | 0.08% | 212 |
|
|
2021
Q2 | $5M | Buy |
107,868
+310
| +0.3% | +$14.4K | 0.09% | 207 |
|
|
2021
Q1 | $4.41M | Buy |
107,558
+14,665
| +16% | +$601K | 0.07% | 227 |
|
|
2020
Q4 | $3.25M | Hold |
92,893
| – | – | 0.06% | 258 |
|
|
2020
Q3 | $3.06M | Sell |
92,893
-650
| -0.7% | -$21.4K | 0.07% | 230 |
|
|
2020
Q2 | $2.98M | Hold |
93,543
| – | – | 0.07% | 216 |
|
|
2020
Q1 | $2.5M | Sell |
93,543
-107
| -0.1% | -$2.85K | 0.07% | 220 |
|
|
2019
Q4 | $4.23M | Sell |
93,650
-15,080
| -14% | -$681K | 0.09% | 203 |
|
|
2019
Q3 | $5.47M | Buy |
108,730
+34,530
| +47% | +$1.74M | 0.11% | 187 |
|
|
2019
Q2 | $3.96M | Hold |
74,200
| – | – | 0.08% | 195 |
|
|
2019
Q1 | $4.11M | Buy |
74,200
+9,000
| +14% | +$499K | 0.09% | 186 |
|
|
2018
Q4 | $3.48M | Hold |
65,200
| – | – | 0.09% | 191 |
|
|
2018
Q3 | $3.62M | Hold |
65,200
| – | – | 0.08% | 204 |
|
|
2018
Q2 | $3.4M | Hold |
65,200
| – | – | 0.07% | 208 |
|
|
2018
Q1 | $2.9M | Hold |
65,200
| – | – | 0.07% | 223 |
|
|
2017
Q4 | $3.06M | Hold |
65,200
| – | – | 0.07% | 225 |
|
|
2017
Q3 | $3.06M | Hold |
65,200
| – | – | 0.06% | 233 |
|
|
2017
Q2 | $3.16M | Hold |
65,200
| – | – | 0.07% | 223 |
|
|
2017
Q1 | $3.22M | Hold |
65,200
| – | – | 0.07% | 218 |
|
|
2016
Q4 | $3M | Hold |
65,200
| – | – | 0.06% | 224 |
|
|
2016
Q3 | $2.95M | Hold |
65,200
| – | – | 0.06% | 235 |
|
|
2016
Q2 | $2.95M | Hold |
65,200
| – | – | 0.06% | 220 |
|
|
2016
Q1 | $2.63M | Hold |
65,200
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $2.2M | Buy |
65,200
+6,550
| +11% | +$221K | 0.05% | 269 |
|
|
2015
Q3 | $2.04M | Hold |
58,650
| – | – | 0.05% | 267 |
|
|
2015
Q2 | $2.02M | Hold |
58,650
| – | – | 0.04% | 292 |
|
|
2015
Q1 | $1.91M | Hold |
58,650
| – | – | 0.04% | 298 |
|
|
2014
Q4 | $2.23M | Hold |
58,650
| – | – | 0.04% | 252 |
|
|
2014
Q3 | $2M | Buy |
+58,650
| New | +$2M | 0.04% | 259 |
|