AGF Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
31,292
+5,111
| +20% | +$516K | 0.01% | 339 |
|
|
2025
Q1 | $2.88M | Buy |
26,181
+2,216
| +9% | +$244K | 0.02% | 333 |
|
|
2024
Q4 | $3.02M | Buy |
23,965
+18,693
| +355% | +$2.36M | 0.02% | 323 |
|
|
2024
Q3 | $719K | Buy |
5,272
+729
| +16% | +$99.4K | ﹤0.01% | 595 |
|
|
2024
Q2 | $622K | Buy |
+4,543
| New | +$622K | ﹤0.01% | 601 |
|
|
2024
Q1 | – | Sell |
-3,405
| Closed | -$535K | – | 769 |
|
|
2023
Q4 | $535K | Sell |
3,405
-35,070
| -91% | -$5.51M | ﹤0.01% | 620 |
|
|
2023
Q3 | $6M | Sell |
38,475
-4,150
| -10% | -$647K | 0.04% | 229 |
|
|
2023
Q2 | $7.64M | Buy |
42,625
+620
| +1% | +$111K | 0.06% | 212 |
|
|
2023
Q1 | $8.15M | Buy |
42,005
+10,737
| +34% | +$2.08M | 0.06% | 219 |
|
|
2022
Q4 | $5.44M | Buy |
+31,268
| New | +$5.44M | 0.04% | 251 |
|