Tower Research Capital (TRC)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
7,321
-4,229
| -37% | -$154K | 0.01% | 1529 |
|
|
2025
Q1 | $382K | Sell |
11,550
-9,397
| -45% | -$311K | 0.01% | 1004 |
|
|
2024
Q4 | $591K | Buy |
20,947
+16,111
| +333% | +$455K | 0.01% | 946 |
|
|
2024
Q3 | $121K | Sell |
4,836
-2,864
| -37% | -$71.7K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $176K | Sell |
7,700
-15,224
| -66% | -$349K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $563K | Buy |
22,924
+490
| +2% | +$12K | 0.01% | 799 |
|
|
2023
Q4 | $552K | Buy |
22,434
+15,424
| +220% | +$379K | 0.01% | 1292 |
|
|
2023
Q3 | $161K | Sell |
7,010
-25,622
| -79% | -$589K | 0.01% | 1589 |
|
|
2023
Q2 | $880K | Buy |
32,632
+26,833
| +463% | +$724K | 0.03% | 589 |
|
|
2023
Q1 | $202K | Sell |
5,799
-8,216
| -59% | -$286K | 0.01% | 1368 |
|
|
2022
Q4 | $519K | Sell |
14,015
-3,728
| -21% | -$138K | 0.02% | 677 |
|
|
2022
Q3 | $573K | Buy |
17,743
+3,387
| +24% | +$109K | 0.01% | 1038 |
|
|
2022
Q2 | $554K | Buy |
14,356
+7,651
| +114% | +$295K | 0.01% | 1076 |
|
|
2022
Q1 | $243K | Sell |
6,705
-11,886
| -64% | -$431K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $853K | Buy |
18,591
+11,553
| +164% | +$530K | 0.01% | 779 |
|
|
2021
Q3 | $300K | Sell |
7,038
-11,875
| -63% | -$506K | 0.01% | 1414 |
|
|
2021
Q2 | $876K | Buy |
18,913
+9,996
| +112% | +$463K | 0.02% | 756 |
|
|
2021
Q1 | $365K | Sell |
8,917
-4,144
| -32% | -$170K | 0.01% | 1502 |
|
|
2020
Q4 | $457K | Buy |
13,061
+7,507
| +135% | +$263K | 0.01% | 1049 |
|
|
2020
Q3 | $184K | Sell |
5,554
-9,838
| -64% | -$326K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $489K | Buy |
15,392
+5,453
| +55% | +$173K | 0.02% | 1058 |
|
|
2020
Q1 | $265K | Buy |
9,939
+2,001
| +25% | +$53.4K | 0.02% | 642 |
|
|
2019
Q4 | $358K | Buy |
7,938
+2,358
| +42% | +$106K | 0.03% | 383 |
|
|
2019
Q3 | $281K | Buy |
5,580
+682
| +14% | +$34.3K | 0.02% | 835 |
|
|
2019
Q2 | $262K | Sell |
4,898
-10,123
| -67% | -$541K | 0.02% | 745 |
|
|
2019
Q1 | $832K | Buy |
15,021
+15,016
| +300,320% | +$832K | 0.05% | 352 |
|
|
2018
Q4 | $0 | Sell |
5
-14,297
| -100% | – | ﹤0.01% | 4372 |
|
|
2018
Q3 | $793K | Buy |
14,302
+11,301
| +377% | +$627K | 0.06% | 286 |
|
|
2018
Q2 | $157K | Sell |
3,001
-15,983
| -84% | -$836K | 0.01% | 1188 |
|
|
2018
Q1 | $843K | Buy |
18,984
+15,328
| +419% | +$681K | 0.07% | 248 |
|
|
2017
Q4 | $172K | Buy |
3,656
+2,090
| +133% | +$98.3K | 0.02% | 622 |
|
|
2017
Q3 | $74K | Buy |
1,566
+1,465
| +1,450% | +$69.2K | 0.01% | 1633 |
|
|
2017
Q2 | $5K | Buy |
101
+1
| +1% | +$50 | ﹤0.01% | 2017 |
|
|
2017
Q1 | $5K | Sell |
100
-827
| -89% | -$41.4K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $43K | Sell |
927
-9,675
| -91% | -$449K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $480K | Buy |
10,602
+5,977
| +129% | +$271K | 0.05% | 174 |
|
|
2016
Q2 | $209K | Sell |
4,625
-57
| -1% | -$2.58K | 0.02% | 634 |
|
|
2016
Q1 | $189K | Buy |
4,682
+4,321
| +1,197% | +$174K | 0.03% | 336 |
|
|
2015
Q4 | $12K | Sell |
361
-340
| -49% | -$11.3K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $24K | Buy |
701
+601
| +601% | +$20.6K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 3586 |
|
|
2015
Q1 | $7K | Sell |
200
-3,530
| -95% | -$124K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $142K | Sell |
3,730
-5,311
| -59% | -$202K | 0.01% | 434 |
|
|
2014
Q3 | $308K | Sell |
9,041
-4,120
| -31% | -$140K | 0.03% | 375 |
|
|
2014
Q2 | $443K | Buy |
13,161
+12,804
| +3,587% | +$431K | 0.06% | 303 |
|
|
2014
Q1 | $11K | Sell |
357
-975
| -73% | -$30K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $37K | Buy |
1,332
+1,320
| +11,000% | +$36.7K | 0.01% | 1666 |
|
|
2013
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4860 |
|