Zurich Cantonal Bank’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 | $3.04M | Sell |
83,540
-7,864
| -9% | -$296K | 0.01% | 825 |
|
|
2025
Q4 | $3.42M | Sell |
91,404
-3,471
| -4% | -$123K | 0.01% | 735 |
|
|
2025
Q3 | $3.16M | Buy |
94,875
+2,678
| +3% | +$93.6K | 0.01% | 738 |
|
|
2025
Q2 | $3.36M | Buy |
92,197
+5,477
| +6% | +$188K | 0.01% | 689 |
|
|
2025
Q1 | $2.87M | Buy |
86,720
+25,434
| +42% | +$806K | 0.01% | 709 |
|
|
2024
Q4 | $1.73M | Buy |
61,286
+14,504
| +31% | +$376K | ﹤0.01% | 924 |
|
|
2024
Q3 | $1.17M | Sell |
46,782
-1,669
| -3% | -$40.2K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $1.11M | Sell |
48,451
-15,239
| -24% | -$369K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $1.56M | Buy |
63,690
+9,388
| +17% | +$225K | 0.01% | 844 |
|
|
2023
Q4 | $1.34M | Buy |
54,302
+14,300
| +36% | +$316K | 0.01% | 911 |
|
|
2023
Q3 | $920K | Sell |
40,002
-190,181
| -83% | -$4.72M | ﹤0.01% | 1009 |
|
|
2023
Q2 | $6.21M | Buy |
230,183
+118,387
| +106% | +$3.59M | 0.03% | 458 |
|
|
2023
Q1 | $3.89M | Sell |
111,796
-219
| -0.2% | -$8.3K | 0.02% | 555 |
|
|
2022
Q4 | $4.15M | Sell |
112,015
-274,426
| -71% | -$9.92M | 0.02% | 516 |
|
|
2022
Q3 | $12.5M | Buy |
386,441
+52,034
| +16% | +$2.05M | 0.07% | 247 |
|
|
2022
Q2 | $12.9M | Sell |
334,407
-26,872
| -7% | -$1.04M | 0.08% | 251 |
|
|
2022
Q1 | $13.1M | Buy |
361,279
+152,819
| +73% | +$6.11M | 0.06% | 279 |
|
|
2021
Q4 | $9.57M | Sell |
208,460
-86,127
| -29% | -$3.83M | 0.05% | 360 |
|
|
2021
Q3 | $12.6M | Buy |
+294,587
| New | +$13.5M | 0.07% | 263 |
|
|
2021
Q1 | – | Sell |
-312,496
| Closed | -$10.9M | – | 2573 |
|
|
2020
Q4 | $10.9M | Buy |
312,496
+20,295
| +7% | +$710K | 0.07% | 283 |
|
|
2020
Q3 | $9.64M | Buy |
292,201
+242,942
| +493% | +$8.06M | 0.07% | 263 |
|
|
2020
Q2 | $1.57M | Sell |
49,259
-28,680
| -37% | -$870K | 0.01% | 703 |
|
|
2020
Q1 | $2.08M | Buy |
77,939
+35,997
| +86% | +$1.36M | 0.02% | 599 |
|
|
2019
Q4 | $1.89M | Buy |
41,942
+8,810
| +27% | +$404K | 0.01% | 684 |
|
|
2019
Q3 | $1.67M | Buy |
33,132
+2,839
| +9% | +$142K | 0.01% | 695 |
|
|
2019
Q2 | $1.62M | Hold |
30,293
| – | – | 0.01% | 705 |
|
|
2019
Q1 | $1.68M | Buy |
30,293
+193
| +0.6% | +$10.6K | 0.02% | 680 |
|
|
2018
Q4 | $1.61M | Hold |
30,100
| – | – | 0.02% | 665 |
|
|
2018
Q3 | $1.67M | Sell |
30,100
-5,958
| -17% | -$321K | 0.01% | 702 |
|
|
2018
Q2 | $1.88M | Buy |
36,058
+7,912
| +28% | +$383K | 0.02% | 666 |
|
|
2018
Q1 | $1.25M | Hold |
28,146
| – | – | 0.01% | 742 |
|
|
2017
Q4 | $1.32M | Sell |
28,146
-2,512
| -8% | -$120K | 0.01% | 733 |
|
|
2017
Q3 | $1.44M | Buy |
30,658
+1,224
| +4% | +$59.8K | 0.01% | 716 |
|
|
2017
Q2 | $1.43M | Sell |
29,434
-96,298
| -77% | -$4.79M | 0.01% | 720 |
|
|
2017
Q1 | $6.21M | Buy |
125,732
+8,442
| +7% | +$401K | 0.06% | 343 |
|
|
2016
Q4 | $5.41M | Buy |
117,290
+3,007
| +3% | +$135K | 0.06% | 370 |
|
|
2016
Q3 | $5.17M | Buy |
114,283
+86,748
| +315% | +$3.96M | 0.05% | 381 |
|
|
2016
Q2 | $1.25M | Buy |
27,535
+23,064
| +516% | +$972K | 0.02% | 650 |
|
|
2016
Q1 | $180K | Hold |
4,471
| – | – | ﹤0.01% | 939 |
|
|
2015
Q4 | $151K | Buy |
4,471
+2,444
| +121% | +$84.8K | ﹤0.01% | 986 |
|
|
2015
Q3 | $71K | Buy |
2,027
+1,386
| +216% | +$48.4K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $22K | Hold |
641
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q1 | $21K | Buy |
+641
| New | +$22.5K | ﹤0.01% | 1090 |
|
Other funds holding UGI
VPM
VCM
SCM
