State Street’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Sell |
234,583
-15,300
| -6% | -$74K | ﹤0.01% | 3427 |
|
|
2025
Q4 | $942K | Buy |
249,883
+39,840
| +19% | +$158K | ﹤0.01% | 3536 |
|
|
2025
Q3 | $861K | Sell |
210,043
-650,000
| -76% | -$2.21M | ﹤0.01% | 3547 |
|
|
2025
Q2 | $2.82M | Buy |
860,043
+4,100
| +0.5% | +$12.4K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $2.64M | Sell |
855,943
-106,400
| -11% | -$305K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $2.53M | Buy |
962,343
+32,800
| +4% | +$109K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $3.61M | Sell |
929,543
-29,300
| -3% | -$121K | ﹤0.01% | 3104 |
|
|
2024
Q2 | $3.75M | Sell |
958,843
-640,904
| -40% | -$3.08M | ﹤0.01% | 3053 |
|
|
2024
Q1 | $9.15M | Sell |
1,599,747
-75,300
| -4% | -$435K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $9.08M | Sell |
1,675,047
-156,100
| -9% | -$720K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $6.72M | Buy |
1,831,147
+827,400
| +82% | +$3.15M | ﹤0.01% | 2782 |
|
|
2023
Q2 | $3.94M | Buy |
1,003,747
+189,325
| +23% | +$623K | ﹤0.01% | 3115 |
|
|
2023
Q1 | $2.22M | Sell |
814,422
-991,162
| -55% | -$2.5M | ﹤0.01% | 3302 |
|
|
2022
Q4 | $4.37M | Sell |
1,805,584
-393,764
| -18% | -$985K | ﹤0.01% | 3089 |
|
|
2022
Q3 | $4.82M | Buy |
2,199,348
+1,012,518
| +85% | +$2.54M | ﹤0.01% | 3079 |
|
|
2022
Q2 | $2.84M | Buy |
1,186,830
+191,214
| +19% | +$520K | ﹤0.01% | 3363 |
|
|
2022
Q1 | $3.02M | Sell |
995,616
-1,710,094
| -63% | -$4.64M | ﹤0.01% | 3412 |
|
|
2021
Q4 | $7.14M | Sell |
2,705,710
-436,945
| -14% | -$1.11M | ﹤0.01% | 3076 |
|
|
2021
Q3 | $8.48M | Buy |
3,142,655
+1,187
| +0% | +$3.75K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $11.8M | Buy |
3,141,468
+516,787
| +20% | +$2M | ﹤0.01% | 2816 |
|
|
2021
Q1 | $10M | Buy |
2,624,681
+130,497
| +5% | +$517K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $11.3M | Sell |
2,494,184
-63,683
| -2% | -$242K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $8.75M | Buy |
2,557,867
+69,168
| +3% | +$254K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $8.44M | Sell |
2,488,699
-546,348
| -18% | -$1.61M | ﹤0.01% | 2513 |
|
|
2020
Q1 | $7.38M | Buy |
3,035,047
+94,584
| +3% | +$454K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $18.4M | Sell |
2,940,463
-10,878
| -0.4% | -$55.3K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $13.2M | Buy |
2,951,341
+20,699
| +0.7% | +$97.5K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $15.4M | Sell |
2,930,642
-5,424
| -0.2% | -$29.4K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $17.5M | Sell |
2,936,066
-3,904
| -0.1% | -$27.7K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $19.9M | Sell |
2,939,970
-13,316
| -0.5% | -$77.3K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $13.7M | Buy |
2,953,286
+658,938
| +29% | +$3.52M | ﹤0.01% | 2414 |
|
|
2018
Q2 | $13.6M | Buy |
2,294,348
+104,302
| +5% | +$807K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $23.7M | Buy |
2,190,046
+227,818
| +12% | +$2.68M | ﹤0.01% | 1928 |
|
|
2017
Q4 | $22.3M | Buy |
1,962,228
+9,296
| +0.5% | +$107K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $23.3M | Buy |
1,952,932
+27,426
| +1% | +$323K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $22.7M | Buy |
1,925,506
+69,552
| +4% | +$802K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $21.1M | Buy |
1,855,954
+217,446
| +13% | +$2.33M | ﹤0.01% | 1909 |
|
|
2016
Q4 | $17M | Buy |
1,638,508
+50,104
| +3% | +$527K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $17.4M | Sell |
1,588,404
-138,364
| -8% | -$1.55M | ﹤0.01% | 1865 |
|
|
2016
Q2 | $19M | Buy |
1,726,768
+8,804
| +0.5% | +$88.9K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $16.6M | Buy |
1,717,964
+158,352
| +10% | +$1.25M | ﹤0.01% | 1851 |
|
|
2015
Q4 | $11.9M | Buy |
1,559,612
+155,870
| +11% | +$1.34M | ﹤0.01% | 2084 |
|
|
2015
Q3 | $11.7M | Sell |
1,403,742
-12,878
| -0.9% | -$120K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $14.9M | Sell |
1,416,620
-12,384
| -0.9% | -$138K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $14.4M | Buy |
1,429,004
+89,706
| +7% | +$875K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $12.8M | Buy |
1,339,298
+4,280
| +0.3% | +$43.2K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $14.1M | Sell |
1,335,018
-96,366
| -7% | -$1.14M | ﹤0.01% | 1971 |
|
|
2014
Q2 | $16.9M | Buy |
1,431,384
+724,222
| +102% | +$8.92M | ﹤0.01% | 1918 |
|
|
2014
Q1 | $8.52M | Sell |
707,162
-248,540
| -26% | -$2.77M | ﹤0.01% | 2289 |
|
|
2013
Q4 | $11.3M | Sell |
955,702
-18,376
| -2% | -$233K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $12M | Buy |
974,078
+53,150
| +6% | +$628K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $11M | Buy |
+920,928
| New | +$11.8M | ﹤0.01% | 1989 |
|
Other funds holding UGP
NC
