Thrivent Financial for Lutherans’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 | $40.6M | Sell |
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|
2025
Q1 | $59.5M | Buy |
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|
2024
Q4 | $50.7M | Buy |
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|
2024
Q3 | $37.7M | Buy |
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|
2024
Q2 | $16.8M | Sell |
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|
2024
Q1 | $18.2M | Buy |
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|
2023
Q4 | $11.4M | Sell |
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|
2023
Q3 | $10.8M | Buy |
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|
2023
Q2 | $3.93M | Sell |
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|
2023
Q1 | $5.13M | Sell |
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|
2022
Q4 | $5.54M | Sell |
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|
2022
Q3 | $5.97M | Sell |
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|
2022
Q2 | $9.67M | Sell |
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|
2022
Q1 | $9.52M | Sell |
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|
2021
Q4 | $12.2M | Buy |
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|
2021
Q3 | $9.19M | Buy |
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|
2021
Q2 | $9.53M | Sell |
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|
2021
Q1 | $8.44M | Sell |
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|
2020
Q4 | $7.42M | Buy |
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|
2020
Q3 | $5.49M | Buy |
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|
2020
Q2 | $4.18M | Buy |
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|
2020
Q1 | $3.43M | Buy |
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|
2019
Q4 | $2.47M | Buy |
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|
2019
Q3 | $2.73M | Sell |
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|
2019
Q2 | $5.62M | Sell |
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|
2019
Q1 | $11.7M | Sell |
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|
2018
Q4 | $33.7M | Sell |
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|
2018
Q3 | $48.9M | Buy |
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|
2018
Q2 | $44.8M | Buy |
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|
2018
Q1 | $28.3M | Buy |
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|
2017
Q4 | $14.3M | Buy |
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|
2017
Q3 | $2.79M | Buy |
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|
2017
Q2 | $1.69M | Buy |
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|
2017
Q1 | $1.61M | Buy |
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|
2016
Q4 | $1.37M | Buy |
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|
2016
Q3 | $1.23M | Buy |
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|
2016
Q2 | $1.13M | Sell |
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|
2016
Q1 | $7M | Buy |
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|
2015
Q4 | $668K | Buy |
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|
2015
Q3 | $667K | Buy |
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|
2015
Q2 | $606K | Buy |
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|
2015
Q1 | $450K | Buy |
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|
2014
Q4 | $513K | Hold |
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|
2014
Q3 | $460K | Buy |
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|
2014
Q2 | $449K | Buy |
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|
2014
Q1 | $404K | Buy |
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|
2013
Q4 | $365K | Hold |
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|
2013
Q3 | $344K | Buy |
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|
2013
Q2 | $321 | Buy |
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