Wilmington Savings Fund Society’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
7,154
-1,084
| -13% | -$39.5K | ﹤0.01% | 741 |
|
|
2025
Q1 | $272K | Sell |
8,238
-2,500
| -23% | -$82.7K | 0.01% | 731 |
|
|
2024
Q4 | $303K | Sell |
10,738
-382
| -3% | -$10.8K | 0.01% | 703 |
|
|
2024
Q3 | $278K | Buy |
+11,120
| New | +$278K | 0.01% | 715 |
|
|
2023
Q3 | – | Sell |
-8,443
| Closed | -$228K | – | 372 |
|
|
2023
Q2 | $228K | Buy |
8,443
+836
| +11% | +$22.6K | 0.01% | 343 |
|
|
2023
Q1 | $265K | Hold |
7,607
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $282K | Hold |
7,607
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $246K | Hold |
7,607
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $294K | Sell |
7,607
-215
| -3% | -$8.31K | 0.01% | 312 |
|
|
2022
Q1 | $284K | Sell |
7,822
-95
| -1% | -$3.45K | 0.01% | 327 |
|
|
2021
Q4 | $364K | Sell |
7,917
-880
| -10% | -$40.5K | 0.01% | 313 |
|
|
2021
Q3 | $375K | Sell |
8,797
-368
| -4% | -$15.7K | 0.01% | 307 |
|
|
2021
Q2 | $425K | Hold |
9,165
| – | – | 0.02% | 295 |
|
|
2021
Q1 | $376K | Buy |
9,165
+176
| +2% | +$7.22K | 0.02% | 303 |
|
|
2020
Q4 | $314K | Hold |
8,989
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $296K | Buy |
8,989
+574
| +7% | +$18.9K | 0.01% | 305 |
|
|
2020
Q2 | $268K | Hold |
8,415
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $225K | Hold |
8,415
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $380K | Sell |
8,415
-1,785
| -18% | -$80.6K | 0.02% | 274 |
|
|
2019
Q3 | $512K | Buy |
10,200
+5,575
| +121% | +$280K | 0.03% | 246 |
|
|
2019
Q2 | $247K | Sell |
4,625
-2,250
| -33% | -$120K | 0.01% | 312 |
|
|
2019
Q1 | $381K | Sell |
6,875
-1,840
| -21% | -$102K | 0.02% | 283 |
|
|
2018
Q4 | $465K | Buy |
8,715
+2,915
| +50% | +$156K | 0.03% | 251 |
|
|
2018
Q3 | $322K | Hold |
5,800
| – | – | 0.02% | 296 |
|
|
2018
Q2 | $302K | Hold |
5,800
| – | – | 0.02% | 303 |
|
|
2018
Q1 | $258K | Sell |
5,800
-250
| -4% | -$11.1K | 0.01% | 304 |
|
|
2017
Q4 | $285K | Buy |
6,050
+250
| +4% | +$11.8K | 0.02% | 297 |
|
|
2017
Q3 | $272K | Buy |
5,800
+1,400
| +32% | +$65.7K | 0.02% | 294 |
|
|
2017
Q2 | $213K | Buy |
4,400
+50
| +1% | +$2.42K | 0.01% | 317 |
|
|
2017
Q1 | $215K | Buy |
+4,350
| New | +$215K | 0.01% | 311 |
|
|
2015
Q1 | – | Sell |
-12,650
| Closed | -$481K | – | 373 |
|
|
2014
Q4 | $481K | Sell |
12,650
-4,300
| -25% | -$164K | 0.03% | 261 |
|
|
2014
Q3 | $577K | Sell |
16,950
-300
| -2% | -$10.2K | 0.03% | 251 |
|
|
2014
Q2 | $581K | Buy |
17,250
+300
| +2% | +$10.1K | 0.03% | 262 |
|
|
2014
Q1 | $515K | Sell |
16,950
-2,673
| -14% | -$81.2K | 0.03% | 269 |
|
|
2013
Q4 | $542K | Hold |
19,623
| – | – | 0.03% | 264 |
|
|
2013
Q3 | $512K | Sell |
19,623
-750
| -4% | -$19.6K | 0.03% | 267 |
|
|
2013
Q2 | $531K | Buy |
+20,373
| New | +$531K | 0.03% | 263 |
|