Whittier Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8K | Hold |
600
| – | – | ﹤0.01% | 986 |
|
|
2025
Q4 | $22.4K | Hold |
600
| – | – | ﹤0.01% | 1000 |
|
|
2025
Q3 | $19.6K | Sell |
600
-299
| -33% | -$10.5K | ﹤0.01% | 1002 |
|
|
2025
Q2 | $32.7K | Hold |
899
| – | – | ﹤0.01% | 1028 |
|
|
2025
Q1 | $29.7K | Hold |
899
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q4 | $25.4K | Hold |
899
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q3 | $22.5K | Sell |
899
-299
| -25% | -$7.2K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $27.4K | Buy |
1,198
+598
| +100% | +$14.5K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $14.7K | Hold |
600
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q4 | $14.8K | Hold |
600
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q3 | $13.8K | Hold |
600
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q2 | $16.2K | Hold |
600
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $20.9K | Hold |
600
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q4 | $22.2K | Hold |
600
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q2 | $23K | Sell |
600
-50
| -8% | -$1.94K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $24K | Buy |
650
+50
| +8% | +$2K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q2 | $28K | Sell |
600
-868
| -59% | -$39.1K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $60K | Buy |
1,468
+868
| +145% | +$33.5K | ﹤0.01% | 889 |
|
|
2020
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $20K | Sell |
600
-375
| -38% | -$12.4K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $31K | Hold |
975
| – | – | ﹤0.01% | 891 |
|
|
2020
Q1 | $26K | Sell |
975
-11
| -1% | -$417 | ﹤0.01% | 935 |
|
|
2019
Q4 | $45K | Hold |
986
| – | – | ﹤0.01% | 871 |
|
|
2019
Q3 | $50K | Hold |
986
| – | – | ﹤0.01% | 837 |
|
|
2019
Q2 | $53K | Hold |
986
| – | – | ﹤0.01% | 789 |
|
|
2019
Q1 | $55K | Buy |
986
+11
| +1% | +$602 | ﹤0.01% | 776 |
|
|
2018
Q4 | $52K | Hold |
975
| – | – | ﹤0.01% | 766 |
|
|
2018
Q3 | $54K | Hold |
975
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $51K | Hold |
975
| – | – | ﹤0.01% | 748 |
|
|
2018
Q1 | $43K | Hold |
975
| – | – | ﹤0.01% | 810 |
|
|
2017
Q4 | $46K | Buy |
975
+375
| +63% | +$17.9K | ﹤0.01% | 771 |
|
|
2017
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 855 |
|
|
2017
Q2 | $29K | Hold |
600
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 819 |
|
|
2016
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 839 |
|
|
2016
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 848 |
|
|
2015
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 866 |
|
|
2015
Q3 | $21K | Sell |
600
-750
| -56% | -$26.2K | ﹤0.01% | 851 |
|
|
2015
Q2 | $47K | Buy |
+1,350
| New | +$47.9K | ﹤0.01% | 749 |
|
Other funds holding UGI
VPM
VCM
SCM
