Vestcor Inc’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
67,248
+50,027
| +290% | +$1.82M | 0.07% | 292 |
|
|
2025
Q1 | $569K | Hold |
17,221
| – | – | 0.02% | 629 |
|
|
2024
Q4 | $486K | Buy |
17,221
+2,493
| +17% | +$70.4K | 0.02% | 690 |
|
|
2024
Q3 | $368K | Sell |
14,728
-42,209
| -74% | -$1.05M | 0.01% | 807 |
|
|
2024
Q2 | $1.3M | Buy |
56,937
+38,618
| +211% | +$884K | 0.04% | 364 |
|
|
2024
Q1 | $450K | Hold |
18,319
| – | – | 0.02% | 686 |
|
|
2023
Q4 | $451K | Buy |
+18,319
| New | +$451K | 0.02% | 700 |
|
|
2023
Q3 | – | Sell |
-11,282
| Closed | -$304K | – | 1321 |
|
|
2023
Q2 | $304K | Buy |
11,282
+6,335
| +128% | +$171K | 0.01% | 733 |
|
|
2023
Q1 | $172K | Hold |
4,947
| – | – | 0.01% | 936 |
|
|
2022
Q4 | $183K | Hold |
4,947
| – | – | 0.01% | 958 |
|
|
2022
Q3 | $160K | Buy |
4,947
+65
| +1% | +$2.1K | 0.01% | 991 |
|
|
2022
Q2 | $188K | Buy |
4,882
+1,572
| +47% | +$60.5K | 0.01% | 922 |
|
|
2022
Q1 | $120K | Buy |
3,310
+729
| +28% | +$26.4K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $118K | Sell |
2,581
-506
| -16% | -$23.1K | ﹤0.01% | 998 |
|
|
2021
Q3 | $132K | Sell |
3,087
-412
| -12% | -$17.6K | ﹤0.01% | 942 |
|
|
2021
Q2 | $162K | Buy |
+3,499
| New | +$162K | 0.01% | 937 |
|