Treasurer of the State of North Carolina’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
100,446
+2,087
| +2% | +$76K | 0.01% | 739 |
|
|
2025
Q1 | $3.25M | Buy |
98,359
+3,840
| +4% | +$127K | 0.01% | 730 |
|
|
2024
Q4 | $2.67M | Buy |
94,519
+2,840
| +3% | +$80.2K | 0.01% | 807 |
|
|
2024
Q3 | $2.29M | Buy |
91,679
+370
| +0.4% | +$9.26K | 0.01% | 858 |
|
|
2024
Q2 | $2.09M | Sell |
91,309
-1,993
| -2% | -$45.6K | 0.01% | 861 |
|
|
2024
Q1 | $2.29M | Buy |
93,302
+640
| +0.7% | +$15.7K | 0.01% | 829 |
|
|
2023
Q4 | $2.28M | Buy |
92,662
+900
| +1% | +$22.1K | 0.01% | 818 |
|
|
2023
Q3 | $2.11M | Buy |
91,762
+470
| +0.5% | +$10.8K | 0.01% | 801 |
|
|
2023
Q2 | $2.46M | Sell |
91,292
-230
| -0.3% | -$6.2K | 0.01% | 784 |
|
|
2023
Q1 | $3.18M | Sell |
91,522
-69,007
| -43% | -$2.4M | 0.02% | 652 |
|
|
2022
Q4 | $5.95M | Buy |
160,529
+7,428
| +5% | +$275K | 0.04% | 456 |
|
|
2022
Q3 | $4.95M | Buy |
153,101
+37,194
| +32% | +$1.2M | 0.03% | 499 |
|
|
2022
Q2 | $4.48M | Buy |
115,907
+29,012
| +33% | +$1.12M | 0.03% | 541 |
|
|
2022
Q1 | $3.15M | Buy |
86,895
+8,627
| +11% | +$312K | 0.02% | 633 |
|
|
2021
Q4 | $3.59M | Buy |
78,268
+310
| +0.4% | +$14.2K | 0.02% | 626 |
|
|
2021
Q3 | $3.32M | Buy |
77,958
+2,509
| +3% | +$107K | 0.02% | 639 |
|
|
2021
Q2 | $3.49M | Sell |
75,449
-4,000
| -5% | -$185K | 0.02% | 622 |
|
|
2021
Q1 | $3.26M | Sell |
79,449
-260
| -0.3% | -$10.7K | 0.02% | 634 |
|
|
2020
Q4 | $2.79M | Buy |
79,709
+280
| +0.4% | +$9.79K | 0.02% | 655 |
|
|
2020
Q3 | $2.62M | Sell |
79,429
-130
| -0.2% | -$4.29K | 0.02% | 611 |
|
|
2020
Q2 | $2.53M | Sell |
79,559
-13,300
| -14% | -$423K | 0.02% | 595 |
|
|
2020
Q1 | $2.48M | Buy |
92,859
+35,830
| +63% | +$956K | 0.02% | 557 |
|
|
2019
Q4 | $2.58M | Buy |
57,029
+3,910
| +7% | +$177K | 0.02% | 501 |
|
|
2019
Q3 | $2.67M | Sell |
53,119
-35,083
| -40% | -$1.76M | 0.02% | 468 |
|
|
2019
Q2 | $4.71M | Buy |
88,202
+274
| +0.3% | +$14.6K | 0.03% | 490 |
|
|
2019
Q1 | $4.87M | Buy |
87,928
+711
| +0.8% | +$39.4K | 0.03% | 466 |
|
|
2018
Q4 | $4.65M | Buy |
87,217
+2,068
| +2% | +$110K | 0.03% | 436 |
|
|
2018
Q3 | $4.72M | Buy |
85,149
+30,481
| +56% | +$1.69M | 0.03% | 488 |
|
|
2018
Q2 | $2.85M | Buy |
54,668
+21,131
| +63% | +$1.1M | 0.03% | 463 |
|
|
2018
Q1 | $1.49M | Buy |
+33,537
| New | +$1.49M | 0.04% | 436 |
|