Treasurer of the State of North Carolina’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 | $3.66M | Buy |
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|
2025
Q1 | $3.25M | Buy |
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|
2024
Q4 | $2.67M | Buy |
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|
2024
Q3 | $2.29M | Buy |
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|
2024
Q2 | $2.09M | Sell |
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|
2024
Q1 | $2.29M | Buy |
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|
2023
Q4 | $2.28M | Buy |
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|
2023
Q3 | $2.11M | Buy |
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|
2023
Q2 | $2.46M | Sell |
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|
2023
Q1 | $3.18M | Sell |
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|
2022
Q4 | $5.95M | Buy |
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|
2022
Q3 | $4.95M | Buy |
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|
2022
Q2 | $4.47M | Buy |
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|
2022
Q1 | $3.15M | Buy |
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|
2021
Q4 | $3.59M | Buy |
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|
2021
Q3 | $3.32M | Buy |
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|
2021
Q2 | $3.49M | Sell |
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|
2021
Q1 | $3.26M | Sell |
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|
2020
Q4 | $2.79M | Buy |
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|
2020
Q3 | $2.62M | Sell |
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|
2020
Q2 | $2.53M | Sell |
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|
2020
Q1 | $2.48M | Buy |
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|
2019
Q4 | $2.58M | Buy |
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|
2019
Q3 | $2.67M | Sell |
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|
2019
Q2 | $4.71M | Buy |
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|
2019
Q1 | $4.87M | Buy |
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|
2018
Q4 | $4.65M | Buy |
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|
2018
Q3 | $4.72M | Buy |
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|
2018
Q2 | $2.85M | Buy |
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|
2018
Q1 | $1.49M | Buy |
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