US Bancorp’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105K | Buy |
19,128
+2,256
| +13% | +$10.9K | ﹤0.01% | 2364 |
|
|
2025
Q4 | $63.6K | Sell |
16,872
-1,218
| -7% | -$4.82K | ﹤0.01% | 2590 |
|
|
2025
Q3 | $74.2K | Sell |
18,090
-2,311
| -11% | -$7.86K | ﹤0.01% | 2484 |
|
|
2025
Q2 | $66.9K | Sell |
20,401
-5,082
| -20% | -$15.4K | ﹤0.01% | 2638 |
|
|
2025
Q1 | $78.5K | Sell |
25,483
-22,030
| -46% | -$63.1K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $125K | Sell |
47,513
-149,669
| -76% | -$496K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $765K | Sell |
197,182
-59,700
| -23% | -$246K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $1M | Buy |
256,882
+29,512
| +13% | +$142K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $1.3M | Buy |
227,370
+73,897
| +48% | +$427K | ﹤0.01% | 999 |
|
|
2023
Q4 | $832K | Buy |
153,473
+143,865
| +1,497% | +$663K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $35.3K | Buy |
9,608
+895
| +10% | +$3.41K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $34.2K | Sell |
8,713
-94,741
| -92% | -$312K | ﹤0.01% | 2709 |
|
|
2023
Q1 | $282K | Buy |
103,454
+99,505
| +2,520% | +$251K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $9.56K | Sell |
3,949
-383
| -9% | -$958 | ﹤0.01% | 3311 |
|
|
2022
Q3 | $9K | Buy |
4,332
+378
| +10% | +$948 | ﹤0.01% | 3420 |
|
|
2022
Q2 | $9K | Sell |
3,954
-4,716
| -54% | -$12.8K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $26K | Buy |
8,670
+627
| +8% | +$1.7K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $21K | Buy |
8,043
+3,897
| +94% | +$9.93K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $11K | Sell |
4,146
-2,769
| -40% | -$8.74K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $25K | Hold |
6,915
| – | – | ﹤0.01% | 3016 |
|
|
2021
Q1 | $26K | Hold |
6,915
| – | – | ﹤0.01% | 2907 |
|
|
2020
Q4 | $31K | Buy |
6,915
+1,729
| +33% | +$6.56K | ﹤0.01% | 2713 |
|
|
2020
Q3 | $17K | Buy |
5,186
+1,172
| +29% | +$4.31K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $14K | Sell |
4,014
-889
| -18% | -$2.62K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $12K | Buy |
4,903
+759
| +18% | +$3.64K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $26K | Buy |
4,144
+932
| +29% | +$4.74K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $15K | Sell |
3,212
-11,039
| -77% | -$52K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $75K | Buy |
14,251
+4,333
| +44% | +$23.5K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $59K | Hold |
9,918
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q4 | $67K | Buy |
9,918
+3,268
| +49% | +$19K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $31K | Sell |
6,650
-4,574
| -41% | -$24.4K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $66K | Buy |
11,224
+7,328
| +188% | +$56.7K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $43K | Buy |
3,896
+250
| +7% | +$2.94K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $41K | Buy |
3,646
+700
| +24% | +$8.06K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $35K | Hold |
2,946
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q2 | $35K | Buy |
2,946
+280
| +11% | +$3.23K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $30K | Buy |
2,666
+342
| +15% | +$3.67K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $24K | Sell |
2,324
-82
| -3% | -$862 | ﹤0.01% | 2766 |
|
|
2016
Q3 | $26K | Hold |
2,406
| – | – | ﹤0.01% | 2732 |
|
|
2016
Q2 | $26K | Buy |
2,406
+82
| +4% | +$828 | ﹤0.01% | 2706 |
|
|
2016
Q1 | $22K | Buy |
2,324
+704
| +43% | +$5.57K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $12K | Sell |
1,620
-1,866
| -54% | -$16.1K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $29K | Buy |
3,486
+1,406
| +68% | +$13.1K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $22K | Buy |
2,080
+638
| +44% | +$7.12K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $15K | Hold |
1,442
| – | – | ﹤0.01% | 3026 |
|
|
2014
Q4 | $14K | Buy |
1,442
+748
| +108% | +$7.55K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $7K | Hold |
694
| – | – | ﹤0.01% | 3143 |
|
|
2014
Q2 | $8K | Sell |
694
-1,384
| -67% | -$17.1K | ﹤0.01% | 3120 |
|
|
2014
Q1 | $25K | Buy |
2,078
+478
| +30% | +$5.32K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $19K | Buy |
1,600
+216
| +16% | +$2.74K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $17K | Hold |
1,384
| – | – | ﹤0.01% | 2735 |
|
|
2013
Q2 | $17K | Buy |
+1,384
| New | +$17.7K | ﹤0.01% | 2715 |
|
Other funds holding UGP
NC
