US Bancorp’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
10,120
-753
| -7% | -$27.4K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $360K | Buy |
10,873
+47
| +0.4% | +$1.55K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $306K | Buy |
10,826
+388
| +4% | +$11K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $261K | Sell |
10,438
-1,654
| -14% | -$41.4K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $277K | Sell |
12,092
-778
| -6% | -$17.8K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $316K | Buy |
12,870
+2,928
| +29% | +$71.9K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $245K | Sell |
9,942
-7,847
| -44% | -$193K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $409K | Buy |
17,789
+4,273
| +32% | +$98.3K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $365K | Buy |
13,516
+1,216
| +10% | +$32.8K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $428K | Sell |
12,300
-4,645
| -27% | -$161K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $628K | Buy |
16,945
+137
| +0.8% | +$5.08K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $542K | Buy |
16,808
+1,113
| +7% | +$35.9K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $606K | Sell |
15,695
-333
| -2% | -$12.9K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $580K | Buy |
16,028
+4,176
| +35% | +$151K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $545K | Sell |
11,852
-171
| -1% | -$7.86K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $512K | Sell |
12,023
-1,077
| -8% | -$45.9K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $606K | Buy |
13,100
+828
| +7% | +$38.3K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $503K | Sell |
12,272
-1,429
| -10% | -$58.6K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $479K | Sell |
13,701
-75
| -0.5% | -$2.62K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $455K | Sell |
13,776
-49
| -0.4% | -$1.62K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $440K | Buy |
13,825
+1,182
| +9% | +$37.6K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $337K | Buy |
12,643
+4,043
| +47% | +$108K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $388K | Buy |
8,600
+356
| +4% | +$16.1K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $415K | Buy |
8,244
+20
| +0.2% | +$1.01K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $439K | Sell |
8,224
-1,881
| -19% | -$100K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $560K | Buy |
10,105
+1,239
| +14% | +$68.7K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $473K | Sell |
8,866
-6,553
| -42% | -$350K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $856K | Sell |
15,419
-1,825
| -11% | -$101K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $897K | Buy |
17,244
+553
| +3% | +$28.8K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $741K | Buy |
16,691
+4,073
| +32% | +$181K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $592K | Buy |
12,618
+6,829
| +118% | +$320K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $271K | Sell |
5,789
-496
| -8% | -$23.2K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $305K | Buy |
6,285
+49
| +0.8% | +$2.38K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $308K | Buy |
6,236
+212
| +4% | +$10.5K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $278K | Buy |
6,024
+19
| +0.3% | +$877 | ﹤0.01% | 1646 |
|
|
2016
Q3 | $272K | Hold |
6,005
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q2 | $272K | Sell |
6,005
-1,016
| -14% | -$46K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $283K | Buy |
7,021
+303
| +5% | +$12.2K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $226K | Sell |
6,718
-75
| -1% | -$2.52K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $237K | Sell |
6,793
-118
| -2% | -$4.12K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $237K | Buy |
6,911
+48
| +0.7% | +$1.65K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $224K | Sell |
6,863
-588
| -8% | -$19.2K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $283K | Sell |
7,451
-2,644
| -26% | -$100K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $344K | Sell |
10,095
-5,678
| -36% | -$193K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $531K | Buy |
15,773
+218
| +1% | +$7.34K | ﹤0.01% | 1317 |
|
|
2014
Q1 | $473K | Hold |
15,555
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q4 | $430K | Sell |
15,555
-4,923
| -24% | -$136K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $535K | Sell |
20,478
-432
| -2% | -$11.3K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $545K | Buy |
+20,910
| New | +$545K | ﹤0.01% | 1126 |
|