Tompkins Financial’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,262
| Closed | -$47.2K | – | 672 |
|
|
2025
Q4 | $47.2K | Hold |
1,262
| – | – | ﹤0.01% | 313 |
|
|
2025
Q3 | $42K | Hold |
1,262
| – | – | ﹤0.01% | 336 |
|
|
2025
Q2 | $46K | Sell |
1,262
-1,262
| -50% | -$43.4K | ﹤0.01% | 322 |
|
|
2025
Q1 | $83.5K | Hold |
2,524
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $71.3K | Hold |
2,524
| – | – | 0.01% | 287 |
|
|
2024
Q3 | $63.1K | Hold |
2,524
| – | – | 0.01% | 312 |
|
|
2024
Q2 | $57.8K | Hold |
2,524
| – | – | 0.01% | 328 |
|
|
2024
Q1 | $61.9K | Hold |
2,524
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $62.1K | Hold |
2,524
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $58.1K | Hold |
2,524
| – | – | 0.01% | 309 |
|
|
2023
Q2 | $68.1K | Hold |
2,524
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $87.7K | Hold |
2,524
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $94K | Hold |
2,524
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $82K | Hold |
2,524
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $97K | Hold |
2,524
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $91K | Sell |
2,524
-400
| -14% | -$16K | 0.01% | 296 |
|
|
2021
Q4 | $134K | Hold |
2,924
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $125K | Buy |
+2,924
| New | +$134K | 0.02% | 167 |
|
|
2021
Q1 | $120K | Hold |
2,924
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $102K | Sell |
2,924
-176
| -6% | -$6.16K | 0.02% | 172 |
|
|
2020
Q3 | $102K | Hold |
3,100
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $99K | Hold |
3,100
| – | – | 0.02% | 181 |
|
|
2020
Q1 | $83K | Hold |
3,100
| – | – | 0.02% | 191 |
|
|
2019
Q4 | $140K | Buy |
+3,100
| New | +$142K | 0.03% | 179 |
|
|
2019
Q2 | – | Sell |
-212
| Closed | -$12K | – | 401 |
|
|
2019
Q1 | $12K | Hold |
212
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $11K | Sell |
212
-134
| -39% | -$7.45K | ﹤0.01% | 336 |
|
|
2018
Q3 | $19K | Sell |
346
-149
| -30% | -$8.03K | ﹤0.01% | 325 |
|
|
2018
Q2 | $26K | Hold |
495
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $22K | Buy |
495
+341
| +221% | +$15.3K | ﹤0.01% | 317 |
|
|
2017
Q4 | $7K | Buy |
154
+74
| +93% | +$3.54K | ﹤0.01% | 337 |
|
|
2017
Q3 | $4K | Buy |
+80
| New | +$3.9K | ﹤0.01% | 380 |
|
Other funds holding UGI
SCM
Tompkins Financial's UGI Position: Q1 2026 in Review
Tompkins Financial sold out of UGI (UGI) in Q1 2026, closing a stake of 1,262 shares — an estimated $47.2K sold.
Tompkins Financial first reported a position in UGI in Q3 2017 and held it in 31 quarters. The position peaked at $140K in Q4 2019. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- Tompkins Financial reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
- Tompkins Financial sold 1,262 UGI shares in Q1 2026, an estimated $47.2K.
- Tompkins Financial first reported a position in UGI in Q3 2017 and held it in 31 quarters.
- Tompkins Financial's UGI position peaked at $140K in Q4 2019.
- 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on Tompkins Financial's 13F filing for Q1 2026, filed 9 Apr 2026.