T. Rowe Price Associates’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
225,563
+3,740
| +2% | +$136K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $7.34M | Buy |
221,823
+14,572
| +7% | +$482K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $5.85M | Buy |
207,251
+4,636
| +2% | +$131K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $5.07M | Buy |
202,615
+15,425
| +8% | +$386K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $4.29M | Buy |
187,190
+68,243
| +57% | +$1.56M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $2.92M | Buy |
118,947
+6,407
| +6% | +$157K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $2.77M | Buy |
112,540
+11,295
| +11% | +$278K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $2.33M | Sell |
101,245
-20,398
| -17% | -$469K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $3.28M | Buy |
121,643
+1,023
| +0.8% | +$27.6K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $4.19M | Buy |
120,620
+5,356
| +5% | +$186K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $4.27M | Buy |
115,264
+7,939
| +7% | +$294K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $3.47M | Buy |
107,325
+8,395
| +8% | +$272K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $3.82M | Sell |
98,930
-690
| -0.7% | -$26.6K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $3.61M | Buy |
99,620
+12,486
| +14% | +$452K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $4M | Sell |
87,134
-5,490
| -6% | -$252K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $3.95M | Sell |
92,624
-17,415
| -16% | -$742K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $5.1M | Buy |
110,039
+11,177
| +11% | +$518K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $4.05M | Buy |
98,862
+7,801
| +9% | +$320K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $3.18M | Buy |
91,061
+11,663
| +15% | +$408K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $2.62M | Sell |
79,398
-6,087
| -7% | -$201K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $2.72M | Sell |
85,485
-4,150
| -5% | -$132K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $2.39M | Sell |
89,635
-9,262
| -9% | -$247K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $4.47M | Buy |
98,897
+6,592
| +7% | +$298K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $4.64M | Sell |
92,305
-203
| -0.2% | -$10.2K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $4.94M | Sell |
92,508
-7,396
| -7% | -$395K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $5.54M | Buy |
99,904
+2,871
| +3% | +$159K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $5.18M | Buy |
97,033
+4,794
| +5% | +$256K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $5.12M | Buy |
92,239
+1,620
| +2% | +$89.9K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $4.72M | Buy |
90,619
+881
| +1% | +$45.9K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $3.99M | Buy |
89,738
+3,551
| +4% | +$158K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $4.05M | Buy |
86,187
+14,833
| +21% | +$696K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $3.34M | Buy |
71,354
+581
| +0.8% | +$27.2K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $3.43M | Buy |
70,773
+716
| +1% | +$34.7K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $3.46M | Buy |
70,057
+1,314
| +2% | +$64.9K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $3.17M | Buy |
68,743
+908
| +1% | +$41.8K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $3.07M | Buy |
67,835
+2,640
| +4% | +$119K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $2.95M | Sell |
65,195
-6,876
| -10% | -$311K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $2.9M | Buy |
72,071
+6,180
| +9% | +$249K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $2.22M | Buy |
65,891
+9,451
| +17% | +$319K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $1.97M | Sell |
56,440
-3,700
| -6% | -$129K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $2.07M | Sell |
60,140
-3,950
| -6% | -$136K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $2.09M | Buy |
64,090
+6,850
| +12% | +$223K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $2.17M | Sell |
57,240
-7,500
| -12% | -$285K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $2.21M | Hold |
64,740
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q2 | $2.18M | Buy |
64,740
+5,100
| +9% | +$172K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $1.81M | Buy |
59,640
+1,875
| +3% | +$57K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $1.6M | Sell |
57,765
-225
| -0.4% | -$6.22K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $1.51M | Buy |
57,990
+2,100
| +4% | +$54.8K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $1.46M | Buy |
+55,890
| New | +$1.46M | ﹤0.01% | 1580 |
|