State Street’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 | $357M | Buy |
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|
2025
Q1 | $314M | Sell |
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|
2024
Q4 | $283M | Buy |
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|
2024
Q3 | $234M | Sell |
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|
2024
Q2 | $218M | Sell |
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|
2024
Q1 | $254M | Sell |
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|
2023
Q4 | $257M | Sell |
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|
2023
Q3 | $241M | Sell |
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|
2023
Q2 | $508M | Buy |
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|
2023
Q1 | $618M | Sell |
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|
2022
Q4 | $737M | Buy |
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|
2022
Q3 | $519M | Sell |
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|
2022
Q2 | $716M | Buy |
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|
2022
Q1 | $527M | Buy |
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|
2021
Q4 | $643M | Buy |
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|
2021
Q3 | $561M | Sell |
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|
2021
Q2 | $630M | Sell |
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|
2021
Q1 | $586M | Buy |
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|
2020
Q4 | $470M | Sell |
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|
2020
Q3 | $452M | Sell |
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|
2020
Q2 | $469M | Buy |
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|
2020
Q1 | $339M | Buy |
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|
2019
Q4 | $524M | Buy |
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|
2019
Q3 | $552M | Buy |
|
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|
2019
Q2 | $526M | Buy |
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|
2019
Q1 | $509M | Buy |
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|
2018
Q4 | $487M | Sell |
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|
2018
Q3 | $512M | Sell |
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|
2018
Q2 | $487M | Sell |
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|
2018
Q1 | $421M | Buy |
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|
2017
Q4 | $433M | Buy |
|
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|
2017
Q3 | $419M | Buy |
|
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|
2017
Q2 | $424M | Sell |
|
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|
2017
Q1 | $454M | Buy |
|
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|
2016
Q4 | $419M | Sell |
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|
2016
Q3 | $412M | Buy |
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|
2016
Q2 | $407M | Buy |
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|
2016
Q1 | $343M | Sell |
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|
2015
Q4 | $296M | Sell |
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|
2015
Q3 | $318M | Sell |
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|
2015
Q2 | $328M | Buy |
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|
2015
Q1 | $298M | Sell |
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|
2014
Q4 | $374M | Buy |
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|
2014
Q3 | $323M | Sell |
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|
2014
Q2 | $338M | Buy |
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|
2014
Q1 | $295M | Buy |
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|
2013
Q4 | $261M | Sell |
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|
2013
Q3 | $294M | Buy |
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|
2013
Q2 | $268M | Buy |
|