State Street’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Buy |
9,698,077
+312,176
| +3% | +$11.5M | 0.01% | 644 |
|
|
2025
Q1 | $314M | Sell |
9,385,901
-500,361
| -5% | -$16.7M | 0.01% | 669 |
|
|
2024
Q4 | $283M | Buy |
9,886,262
+673,193
| +7% | +$19.3M | 0.01% | 741 |
|
|
2024
Q3 | $234M | Sell |
9,213,069
-146,814
| -2% | -$3.73M | 0.01% | 828 |
|
|
2024
Q2 | $218M | Sell |
9,359,883
-843,386
| -8% | -$19.6M | 0.01% | 815 |
|
|
2024
Q1 | $254M | Sell |
10,203,269
-83,086
| -0.8% | -$2.07M | 0.01% | 753 |
|
|
2023
Q4 | $257M | Sell |
10,286,355
-28,849
| -0.3% | -$720K | 0.01% | 721 |
|
|
2023
Q3 | $241M | Sell |
10,315,204
-8,252,004
| -44% | -$193M | 0.01% | 687 |
|
|
2023
Q2 | $508M | Buy |
18,567,208
+974,540
| +6% | +$26.6M | 0.03% | 505 |
|
|
2023
Q1 | $618M | Sell |
17,592,668
-2,101,673
| -11% | -$73.8M | 0.03% | 435 |
|
|
2022
Q4 | $737M | Buy |
19,694,341
+3,806,396
| +24% | +$142M | 0.04% | 393 |
|
|
2022
Q3 | $519M | Sell |
15,887,945
-2,486,938
| -14% | -$81.3M | 0.03% | 454 |
|
|
2022
Q2 | $716M | Buy |
18,374,883
+3,950,881
| +27% | +$154M | 0.04% | 387 |
|
|
2022
Q1 | $527M | Buy |
14,424,002
+522,707
| +4% | +$19.1M | 0.03% | 514 |
|
|
2021
Q4 | $643M | Buy |
13,901,295
+844,167
| +6% | +$39M | 0.03% | 475 |
|
|
2021
Q3 | $561M | Sell |
13,057,128
-444,726
| -3% | -$19.1M | 0.03% | 494 |
|
|
2021
Q2 | $630M | Sell |
13,501,854
-665,079
| -5% | -$31M | 0.03% | 466 |
|
|
2021
Q1 | $586M | Buy |
14,166,933
+844,762
| +6% | +$34.9M | 0.03% | 456 |
|
|
2020
Q4 | $470M | Sell |
13,322,171
-255,110
| -2% | -$9M | 0.03% | 495 |
|
|
2020
Q3 | $452M | Sell |
13,577,281
-1,029,672
| -7% | -$34.3M | 0.03% | 457 |
|
|
2020
Q2 | $469M | Buy |
14,606,953
+2,061,483
| +16% | +$66.2M | 0.03% | 436 |
|
|
2020
Q1 | $339M | Buy |
12,545,470
+1,026,777
| +9% | +$27.7M | 0.03% | 465 |
|
|
2019
Q4 | $524M | Buy |
11,518,693
+606,412
| +6% | +$27.6M | 0.04% | 443 |
|
|
2019
Q3 | $552M | Buy |
10,912,281
+1,118,296
| +11% | +$56.5M | 0.04% | 408 |
|
|
2019
Q2 | $526M | Buy |
9,793,985
+645,019
| +7% | +$34.6M | 0.04% | 424 |
|
|
2019
Q1 | $509M | Buy |
9,148,966
+61,137
| +0.7% | +$3.4M | 0.04% | 420 |
|
|
2018
Q4 | $487M | Sell |
9,087,829
-138,006
| -1% | -$7.4M | 0.04% | 391 |
|
|
2018
Q3 | $512M | Sell |
9,225,835
-120,119
| -1% | -$6.66M | 0.04% | 421 |
|
|
2018
Q2 | $487M | Sell |
9,345,954
-126,425
| -1% | -$6.58M | 0.04% | 424 |
|
|
2018
Q1 | $421M | Buy |
9,472,379
+242,435
| +3% | +$10.8M | 0.04% | 458 |
|
|
2017
Q4 | $433M | Buy |
9,229,944
+293,073
| +3% | +$13.8M | 0.03% | 463 |
|
|
2017
Q3 | $419M | Buy |
8,936,871
+185,615
| +2% | +$8.7M | 0.04% | 456 |
|
|
2017
Q2 | $424M | Sell |
8,751,256
-442,651
| -5% | -$21.4M | 0.04% | 452 |
|
|
2017
Q1 | $454M | Buy |
9,193,907
+107,289
| +1% | +$5.3M | 0.04% | 433 |
|
|
2016
Q4 | $419M | Sell |
9,086,618
-10,153
| -0.1% | -$468K | 0.04% | 426 |
|
|
2016
Q3 | $412M | Buy |
9,096,771
+103,447
| +1% | +$4.68M | 0.04% | 426 |
|
|
2016
Q2 | $407M | Buy |
8,993,324
+469,664
| +6% | +$21.3M | 0.04% | 414 |
|
|
2016
Q1 | $343M | Sell |
8,523,660
-230,009
| -3% | -$9.27M | 0.04% | 458 |
|
|
2015
Q4 | $296M | Sell |
8,753,669
-379,636
| -4% | -$12.8M | 0.03% | 483 |
|
|
2015
Q3 | $318M | Sell |
9,133,305
-386,989
| -4% | -$13.5M | 0.04% | 443 |
|
|
2015
Q2 | $328M | Buy |
9,520,294
+391,313
| +4% | +$13.5M | 0.04% | 458 |
|
|
2015
Q1 | $298M | Sell |
9,128,981
-706,389
| -7% | -$23M | 0.03% | 497 |
|
|
2014
Q4 | $374M | Buy |
9,835,370
+364,870
| +4% | +$13.9M | 0.04% | 448 |
|
|
2014
Q3 | $323M | Sell |
9,470,500
-577,546
| -6% | -$19.7M | 0.03% | 459 |
|
|
2014
Q2 | $338M | Buy |
10,048,046
+347,220
| +4% | +$11.7M | 0.04% | 454 |
|
|
2014
Q1 | $295M | Buy |
9,700,826
+259,332
| +3% | +$7.89M | 0.03% | 476 |
|
|
2013
Q4 | $261M | Sell |
9,441,494
-1,828,180
| -16% | -$50.5M | 0.03% | 505 |
|
|
2013
Q3 | $294M | Buy |
11,269,674
+994,072
| +10% | +$25.9M | 0.04% | 461 |
|
|
2013
Q2 | $268M | Buy |
+10,275,602
| New | +$268M | 0.03% | 459 |
|