Valley National Advisers’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-766
| Closed | -$25K | – | 860 |
|
|
2025
Q1 | $25K | Hold |
766
| – | – | ﹤0.01% | 459 |
|
|
2024
Q4 | $21K | Hold |
766
| – | – | ﹤0.01% | 451 |
|
|
2024
Q3 | $19K | Sell |
766
-93
| -11% | -$2.31K | ﹤0.01% | 453 |
|
|
2024
Q2 | $19K | Buy |
859
+20
| +2% | +$442 | ﹤0.01% | 517 |
|
|
2024
Q1 | $20K | Sell |
839
-117
| -12% | -$2.79K | ﹤0.01% | 528 |
|
|
2023
Q4 | $23K | Hold |
956
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $22K | Hold |
956
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $26K | Sell |
956
-243
| -20% | -$6.61K | ﹤0.01% | 472 |
|
|
2023
Q1 | $41K | Hold |
1,199
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $49K | Hold |
1,199
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $40K | Sell |
1,199
-244
| -17% | -$8.14K | 0.01% | 399 |
|
|
2022
Q2 | $57K | Sell |
1,443
-3,101
| -68% | -$122K | 0.01% | 341 |
|
|
2022
Q1 | $165K | Buy |
4,544
+1,905
| +72% | +$69.2K | 0.03% | 245 |
|
|
2021
Q4 | $121K | Sell |
2,639
-277
| -9% | -$12.7K | 0.02% | 267 |
|
|
2021
Q3 | $124K | Hold |
2,916
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $135K | Hold |
2,916
| – | – | 0.02% | 248 |
|
|
2021
Q1 | $120K | Hold |
2,916
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $102K | Sell |
2,916
-80
| -3% | -$2.8K | 0.02% | 254 |
|
|
2020
Q3 | $99K | Hold |
2,996
| – | – | 0.02% | 228 |
|
|
2020
Q2 | $95K | Sell |
2,996
-1,563
| -34% | -$49.6K | 0.02% | 228 |
|
|
2020
Q1 | $122K | Sell |
4,559
-895
| -16% | -$24K | 0.03% | 200 |
|
|
2019
Q4 | $246K | Sell |
5,454
-637
| -10% | -$28.7K | 0.06% | 179 |
|
|
2019
Q3 | $306K | Buy |
6,091
+2,713
| +80% | +$136K | 0.08% | 151 |
|
|
2019
Q2 | $180K | Sell |
3,378
-909
| -21% | -$48.4K | 0.05% | 180 |
|
|
2019
Q1 | $238K | Hold |
4,287
| – | – | 0.07% | 161 |
|
|
2018
Q4 | $229K | Hold |
4,287
| – | – | 0.07% | 154 |
|
|
2018
Q3 | $238K | Buy |
4,287
+31
| +0.7% | +$1.72K | 0.08% | 155 |
|
|
2018
Q2 | $222K | Hold |
4,256
| – | – | 0.08% | 162 |
|
|
2018
Q1 | $189K | Hold |
4,256
| – | – | 0.07% | 163 |
|
|
2017
Q4 | $200K | Hold |
4,256
| – | – | 0.07% | 159 |
|
|
2017
Q3 | $199K | Sell |
4,256
-556
| -12% | -$26K | 0.07% | 148 |
|
|
2017
Q2 | $233K | Hold |
4,812
| – | – | 0.08% | 136 |
|
|
2017
Q1 | $238K | Sell |
4,812
-562
| -10% | -$27.8K | 0.09% | 132 |
|
|
2016
Q4 | $248K | Hold |
5,374
| – | – | 0.11% | 127 |
|
|
2016
Q3 | $243K | Hold |
5,374
| – | – | 0.13% | 121 |
|
|
2016
Q2 | $243K | Hold |
5,374
| – | – | 0.13% | 126 |
|
|
2016
Q1 | $217K | Hold |
5,374
| – | – | 0.12% | 127 |
|
|
2015
Q4 | $181K | Hold |
5,374
| – | – | 0.11% | 130 |
|
|
2015
Q3 | $187K | Hold |
5,374
| – | – | 0.11% | 128 |
|
|
2015
Q2 | $185K | Hold |
5,374
| – | – | 0.1% | 136 |
|
|
2015
Q1 | $175K | Buy |
5,374
+1,934
| +56% | +$63K | 0.1% | 128 |
|
|
2014
Q4 | $143K | Buy |
+3,440
| New | +$143K | 0.11% | 112 |
|