Victory Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
1,234,308
-221,145
| -15% | -$8.05M | 0.03% | 588 |
|
|
2025
Q1 | $48.1M | Buy |
1,455,453
+8,155
| +0.6% | +$270K | 0.05% | 472 |
|
|
2024
Q4 | $40.9M | Sell |
1,447,298
-23,844
| -2% | -$673K | 0.04% | 545 |
|
|
2024
Q3 | $36.8M | Buy |
1,471,142
+121,039
| +9% | +$3.03M | 0.04% | 589 |
|
|
2024
Q2 | $30.9M | Buy |
1,350,103
+221,669
| +20% | +$5.08M | 0.03% | 637 |
|
|
2024
Q1 | $27.7M | Buy |
1,128,434
+150,455
| +15% | +$3.69M | 0.03% | 698 |
|
|
2023
Q4 | $24.1M | Buy |
977,979
+6,392
| +0.7% | +$157K | 0.03% | 708 |
|
|
2023
Q3 | $22.3M | Sell |
971,587
-784,426
| -45% | -$18M | 0.03% | 710 |
|
|
2023
Q2 | $47.4M | Buy |
1,756,013
+206,020
| +13% | +$5.56M | 0.05% | 447 |
|
|
2023
Q1 | $53.9M | Buy |
1,549,993
+126,205
| +9% | +$4.39M | 0.06% | 411 |
|
|
2022
Q4 | $52.8M | Buy |
1,423,788
+107,649
| +8% | +$3.99M | 0.06% | 425 |
|
|
2022
Q3 | $42.6M | Sell |
1,316,139
-19,903
| -1% | -$643K | 0.05% | 521 |
|
|
2022
Q2 | $51.6M | Buy |
1,336,042
+34,285
| +3% | +$1.32M | 0.06% | 457 |
|
|
2022
Q1 | $45.4M | Buy |
1,301,757
+229,320
| +21% | +$8M | 0.05% | 570 |
|
|
2021
Q4 | $49.2M | Buy |
1,072,437
+466,583
| +77% | +$21.4M | 0.05% | 566 |
|
|
2021
Q3 | $25.8M | Sell |
605,854
-299,919
| -33% | -$12.8M | 0.03% | 789 |
|
|
2021
Q2 | $41.9M | Buy |
905,773
+56,911
| +7% | +$2.64M | 0.04% | 624 |
|
|
2021
Q1 | $34.8M | Buy |
848,862
+86,602
| +11% | +$3.55M | 0.04% | 697 |
|
|
2020
Q4 | $26.6M | Buy |
762,260
+118,358
| +18% | +$4.14M | 0.03% | 760 |
|
|
2020
Q3 | $21.2M | Buy |
643,902
+260,390
| +68% | +$8.59M | 0.03% | 762 |
|
|
2020
Q2 | $12.2M | Sell |
383,512
-154,124
| -29% | -$4.9M | 0.02% | 960 |
|
|
2020
Q1 | $14.3M | Buy |
537,636
+194,541
| +57% | +$5.19M | 0.01% | 986 |
|
|
2019
Q4 | $15.5M | Sell |
343,095
-19,770
| -5% | -$893K | 0.02% | 891 |
|
|
2019
Q3 | $18.2M | Buy |
362,865
+52,126
| +17% | +$2.62M | 0.02% | 830 |
|
|
2019
Q2 | $16.6M | Buy |
310,739
+74,651
| +32% | +$3.99M | 0.03% | 665 |
|
|
2019
Q1 | $13.1M | Sell |
236,088
-75,757
| -24% | -$4.2M | 0.03% | 675 |
|
|
2018
Q4 | $16.6M | Sell |
311,845
-22,960
| -7% | -$1.22M | 0.04% | 595 |
|
|
2018
Q3 | $18.6M | Buy |
334,805
+121,616
| +57% | +$6.75M | 0.04% | 624 |
|
|
2018
Q2 | $11.1M | Buy |
213,189
+1,445
| +0.7% | +$75.2K | 0.02% | 745 |
|
|
2018
Q1 | $9.41M | Sell |
211,744
-15,443
| -7% | -$686K | 0.02% | 757 |
|
|
2017
Q4 | $10.7M | Buy |
227,187
+322
| +0.1% | +$15.1K | 0.02% | 727 |
|
|
2017
Q3 | $10.6M | Sell |
226,865
-20,765
| -8% | -$973K | 0.02% | 714 |
|
|
2017
Q2 | $12M | Sell |
247,630
-42,404
| -15% | -$2.05M | 0.03% | 680 |
|
|
2017
Q1 | $14.3M | Sell |
290,034
-3,022
| -1% | -$149K | 0.03% | 645 |
|
|
2016
Q4 | $13.5M | Sell |
293,056
-15,402
| -5% | -$710K | 0.03% | 647 |
|
|
2016
Q3 | $14M | Sell |
308,458
-45,101
| -13% | -$2.04M | 0.04% | 635 |
|
|
2016
Q2 | $16M | Sell |
353,559
-200,762
| -36% | -$9.08M | 0.06% | 455 |
|
|
2016
Q1 | $22.3M | Sell |
554,321
-25,212
| -4% | -$1.02M | 0.09% | 378 |
|
|
2015
Q4 | $19.6M | Sell |
579,533
-4,841
| -0.8% | -$163K | 0.08% | 397 |
|
|
2015
Q3 | $20.3M | Sell |
584,374
-16,013
| -3% | -$558K | 0.08% | 385 |
|
|
2015
Q2 | $20.7M | Buy |
600,387
+889
| +0.1% | +$30.6K | 0.08% | 404 |
|
|
2015
Q1 | $19.5M | Sell |
599,498
-14,310
| -2% | -$466K | 0.07% | 420 |
|
|
2014
Q4 | $23.3M | Buy |
+613,808
| New | +$23.3M | 0.09% | 379 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$1.82M | – | 922 |
|
|
2014
Q1 | $1.82M | Sell |
60,000
-15,488
| -21% | -$471K | 0.01% | 436 |
|
|
2013
Q4 | $2.09M | Sell |
75,488
-11,925
| -14% | -$330K | 0.01% | 431 |
|
|
2013
Q3 | $2.28M | Buy |
+87,413
| New | +$2.28M | 0.02% | 410 |
|