Whittier Trust’s UGI UGI Stock Holding History

Whittier Trust’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$7.48K	﹤0.01%	1078
2024 Q2	$27.4K	Buy	1,198 +598	+100%	+$13.7K	﹤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%	-$1.92K	﹤0.01%	1140
2022 Q1	$24K	Buy	650 +50	+8%	+$1.85K	﹤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%	-$40.5K	﹤0.01%	1084
2021 Q1	$60K	Buy	1,468 +868	+145%	+$35.5K	﹤0.01%	889
2020 Q4	$21K	Hold	600	–	–	﹤0.01%	1040
2020 Q3	$20K	Sell	600 -375	-38%	-$12.5K	﹤0.01%	1004
2020 Q2	$31K	Hold	975	–	–	﹤0.01%	891
2020 Q1	$26K	Sell	975 -11	-1%	-$293	﹤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%	+$614	﹤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%	+$17.7K	﹤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%	-$26.3K	﹤0.01%	851
2015 Q2	$47K	Buy	+1,350	New	+$47K	﹤0.01%	749