Thrivent Financial for Lutherans’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
1,113,825
-684,079
| -38% | -$24.9M | 0.09% | 261 |
|
|
2025
Q1 | $59.5M | Buy |
1,797,904
+256
| +0% | +$8.47K | 0.13% | 203 |
|
|
2024
Q4 | $50.7M | Buy |
1,797,648
+290,385
| +19% | +$8.2M | 0.1% | 270 |
|
|
2024
Q3 | $37.7M | Buy |
1,507,263
+774,770
| +106% | +$19.4M | 0.07% | 323 |
|
|
2024
Q2 | $16.8M | Sell |
732,493
-9,575
| -1% | -$219K | 0.03% | 507 |
|
|
2024
Q1 | $18.2M | Buy |
742,068
+279,331
| +60% | +$6.85M | 0.04% | 488 |
|
|
2023
Q4 | $11.4M | Sell |
462,737
-6,121
| -1% | -$151K | 0.02% | 596 |
|
|
2023
Q3 | $10.8M | Buy |
468,858
+323,105
| +222% | +$7.43M | 0.03% | 581 |
|
|
2023
Q2 | $3.93M | Sell |
145,753
-1,710
| -1% | -$46.1K | 0.01% | 951 |
|
|
2023
Q1 | $5.13M | Sell |
147,463
-2,107
| -1% | -$73.2K | 0.01% | 800 |
|
|
2022
Q4 | $5.55M | Sell |
149,570
-34,974
| -19% | -$1.3M | 0.01% | 765 |
|
|
2022
Q3 | $5.97M | Sell |
184,544
-65,853
| -26% | -$2.13M | 0.02% | 747 |
|
|
2022
Q2 | $9.67M | Sell |
250,397
-12,497
| -5% | -$483K | 0.03% | 617 |
|
|
2022
Q1 | $9.52M | Sell |
262,894
-3,845
| -1% | -$139K | 0.02% | 696 |
|
|
2021
Q4 | $12.2M | Buy |
266,739
+51,220
| +24% | +$2.35M | 0.02% | 617 |
|
|
2021
Q3 | $9.19M | Buy |
215,519
+9,653
| +5% | +$411K | 0.02% | 698 |
|
|
2021
Q2 | $9.53M | Sell |
205,866
-10
| -0% | -$463 | 0.02% | 695 |
|
|
2021
Q1 | $8.44M | Sell |
205,876
-6,485
| -3% | -$266K | 0.02% | 719 |
|
|
2020
Q4 | $7.42M | Buy |
212,361
+45,875
| +28% | +$1.6M | 0.02% | 732 |
|
|
2020
Q3 | $5.49M | Buy |
166,486
+35,044
| +27% | +$1.16M | 0.01% | 766 |
|
|
2020
Q2 | $4.18M | Buy |
131,442
+3,001
| +2% | +$95.4K | 0.01% | 764 |
|
|
2020
Q1 | $3.43M | Buy |
128,441
+73,828
| +135% | +$1.97M | 0.01% | 753 |
|
|
2019
Q4 | $2.47M | Buy |
54,613
+359
| +0.7% | +$16.2K | 0.01% | 936 |
|
|
2019
Q3 | $2.73M | Sell |
54,254
-51,041
| -48% | -$2.57M | 0.01% | 850 |
|
|
2019
Q2 | $5.62M | Sell |
105,295
-104,932
| -50% | -$5.6M | 0.02% | 666 |
|
|
2019
Q1 | $11.7M | Sell |
210,227
-422,112
| -67% | -$23.4M | 0.04% | 451 |
|
|
2018
Q4 | $33.7M | Sell |
632,339
-249,783
| -28% | -$13.3M | 0.12% | 193 |
|
|
2018
Q3 | $48.9M | Buy |
882,122
+21,316
| +2% | +$1.18M | 0.15% | 170 |
|
|
2018
Q2 | $44.8M | Buy |
860,806
+224,325
| +35% | +$11.7M | 0.15% | 153 |
|
|
2018
Q1 | $28.3M | Buy |
636,481
+331,838
| +109% | +$14.7M | 0.1% | 194 |
|
|
2017
Q4 | $14.3M | Buy |
304,643
+245,123
| +412% | +$11.5M | 0.05% | 364 |
|
|
2017
Q3 | $2.79M | Buy |
59,520
+24,570
| +70% | +$1.15M | 0.01% | 769 |
|
|
2017
Q2 | $1.69M | Buy |
34,950
+2,250
| +7% | +$109K | 0.01% | 882 |
|
|
2017
Q1 | $1.62M | Buy |
32,700
+2,930
| +10% | +$145K | 0.01% | 932 |
|
|
2016
Q4 | $1.37M | Buy |
29,770
+2,680
| +10% | +$124K | 0.01% | 999 |
|
|
2016
Q3 | $1.23M | Buy |
27,090
+2,100
| +8% | +$95K | 0.01% | 1051 |
|
|
2016
Q2 | $1.13M | Sell |
24,990
-148,890
| -86% | -$6.74M | 0.01% | 1054 |
|
|
2016
Q1 | $7.01M | Buy |
173,880
+154,080
| +778% | +$6.21M | 0.03% | 468 |
|
|
2015
Q4 | $668K | Buy |
19,800
+650
| +3% | +$21.9K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $667K | Buy |
19,150
+1,550
| +9% | +$54K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $606K | Buy |
17,600
+3,800
| +28% | +$131K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $450K | Buy |
13,800
+300
| +2% | +$9.78K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $513K | Hold |
13,500
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q3 | $460K | Buy |
13,500
+150
| +1% | +$5.11K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $449K | Buy |
13,350
+75
| +0.6% | +$2.52K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $404K | Buy |
13,275
+75
| +0.6% | +$2.28K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $365K | Hold |
13,200
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q3 | $344K | Buy |
13,200
+900
| +7% | +$23.5K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $321 | Buy |
+12,300
| New | +$321 | ﹤0.01% | 1161 |
|