Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
29,293
+5,470
| +23% | +$206K | 0.01% | 727 |
|
|
2025
Q4 | $892K | Sell |
23,823
-3,996
| -14% | -$142K | 0.01% | 727 |
|
|
2025
Q3 | $925K | Sell |
27,819
-1,027
| -4% | -$35.9K | 0.01% | 732 |
|
|
2025
Q2 | $1.05M | Sell |
28,846
-2,588
| -8% | -$89K | 0.01% | 684 |
|
|
2025
Q1 | $1.04M | Sell |
31,434
-2,604
| -8% | -$82.5K | 0.01% | 682 |
|
|
2024
Q4 | $961K | Buy |
34,038
+11,020
| +48% | +$286K | 0.01% | 738 |
|
|
2024
Q3 | $576K | Buy |
23,018
+401
| +2% | +$9.66K | 0.01% | 892 |
|
|
2024
Q2 | $518K | Sell |
22,617
-7,894
| -26% | -$191K | 0.01% | 903 |
|
|
2024
Q1 | $749K | Buy |
30,511
+2,170
| +8% | +$52.1K | 0.01% | 810 |
|
|
2023
Q4 | $697K | Buy |
28,341
+166
| +0.6% | +$3.66K | 0.01% | 809 |
|
|
2023
Q3 | $648K | Sell |
28,175
-762
| -3% | -$18.9K | 0.01% | 792 |
|
|
2023
Q2 | $780K | Buy |
28,937
+625
| +2% | +$19K | 0.01% | 740 |
|
|
2023
Q1 | $984K | Buy |
28,312
+259
| +0.9% | +$9.82K | 0.01% | 644 |
|
|
2022
Q4 | $1.04M | Buy |
28,053
+3,073
| +12% | +$111K | 0.02% | 624 |
|
|
2022
Q3 | $808K | Sell |
24,980
-208
| -0.8% | -$8.21K | 0.02% | 652 |
|
|
2022
Q2 | $973K | Buy |
25,188
+2,010
| +9% | +$77.9K | 0.02% | 587 |
|
|
2022
Q1 | $840K | Sell |
23,178
-295
| -1% | -$11.8K | 0.01% | 661 |
|
|
2021
Q4 | $1.08M | Sell |
23,473
-263
| -1% | -$11.7K | 0.02% | 581 |
|
|
2021
Q3 | $1.01M | Sell |
23,736
-820
| -3% | -$37.5K | 0.02% | 554 |
|
|
2021
Q2 | $1.14M | Buy |
24,556
+2,651
| +12% | +$119K | 0.02% | 533 |
|
|
2021
Q1 | $898K | Buy |
21,905
+12
| +0.1% | +$464 | 0.02% | 516 |
|
|
2020
Q4 | $765K | Sell |
21,893
-116
| -0.5% | -$4.06K | 0.02% | 555 |
|
|
2020
Q3 | $726K | Buy |
22,009
+3,199
| +17% | +$106K | 0.02% | 514 |
|
|
2020
Q2 | $598K | Buy |
+18,810
| New | +$571K | 0.02% | 519 |
|
Other funds holding UGI
VPM
VCM
SCM
