AMP Capital Investors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-287,752
| Closed | -$52.4M | – | 944 |
|
|
2021
Q3 | $52.4M | Sell |
287,752
-39,768
| -12% | -$7.24M | 0.29% | 81 |
|
|
2021
Q2 | $68.1M | Buy |
327,520
+9,297
| +3% | +$1.93M | 0.33% | 68 |
|
|
2021
Q1 | $54.1M | Buy |
318,223
+14,405
| +5% | +$2.45M | 0.27% | 88 |
|
|
2020
Q4 | $50.5M | Buy |
303,818
+22,128
| +8% | +$3.68M | 0.27% | 84 |
|
|
2020
Q3 | $47.5M | Buy |
281,690
+2,537
| +0.9% | +$427K | 0.28% | 86 |
|
|
2020
Q2 | $30.6M | Buy |
279,153
+25,737
| +10% | +$2.82M | 0.19% | 128 |
|
|
2020
Q1 | $24.8M | Sell |
253,416
-2,127
| -0.8% | -$208K | 0.18% | 134 |
|
|
2019
Q4 | $29.8M | Buy |
255,543
+49,380
| +24% | +$5.75M | 0.16% | 160 |
|
|
2019
Q3 | $24.5M | Sell |
206,163
-18,175
| -8% | -$2.16M | 0.14% | 185 |
|
|
2019
Q2 | $22.8M | Sell |
224,338
-1,061
| -0.5% | -$108K | 0.13% | 194 |
|
|
2019
Q1 | $24.9M | Buy |
225,399
+29,643
| +15% | +$3.27M | 0.14% | 173 |
|
|
2018
Q4 | $18.9M | Buy |
195,756
+5,612
| +3% | +$542K | 0.12% | 197 |
|
|
2018
Q3 | $22.2M | Sell |
190,144
-15,145
| -7% | -$1.77M | 0.12% | 208 |
|
|
2018
Q2 | $21.8M | Sell |
205,289
-15,658
| -7% | -$1.66M | 0.12% | 212 |
|
|
2018
Q1 | $22.7M | Buy |
220,947
+2,661
| +1% | +$273K | 0.13% | 199 |
|
|
2017
Q4 | $26M | Sell |
218,286
-21,383
| -9% | -$2.55M | 0.14% | 179 |
|
|
2017
Q3 | $28.8M | Buy |
239,669
+6,280
| +3% | +$754K | 0.16% | 157 |
|
|
2017
Q2 | $25.6M | Sell |
233,389
-26,843
| -10% | -$2.95M | 0.15% | 164 |
|
|
2017
Q1 | $27.8M | Buy |
260,232
+11,902
| +5% | +$1.27M | 0.17% | 145 |
|
|
2016
Q4 | $28.6M | Buy |
248,330
+27,830
| +13% | +$3.2M | 0.17% | 129 |
|
|
2016
Q3 | $23.9M | Buy |
220,500
+4,200
| +2% | +$454K | 0.15% | 153 |
|
|
2016
Q2 | $23M | Sell |
216,300
-15,084
| -7% | -$1.6M | 0.15% | 154 |
|
|
2016
Q1 | $24.5M | Buy |
231,384
+5,370
| +2% | +$568K | 0.16% | 145 |
|
|
2015
Q4 | $21.9M | Sell |
226,014
-63,913
| -22% | -$6.21M | 0.15% | 154 |
|
|
2015
Q3 | $28.5M | Buy |
289,927
+26,170
| +10% | +$2.57M | 0.21% | 121 |
|
|
2015
Q2 | $25.7M | Sell |
263,757
-26,230
| -9% | -$2.55M | 0.17% | 149 |
|
|
2015
Q1 | $28.2M | Sell |
289,987
-11,267
| -4% | -$1.1M | 0.17% | 144 |
|
|
2014
Q4 | $33.8M | Sell |
301,254
-9,900
| -3% | -$1.11M | 0.21% | 122 |
|
|
2014
Q3 | $30.3M | Buy |
311,154
+6,754
| +2% | +$657K | 0.19% | 130 |
|
|
2014
Q2 | $31.3M | Sell |
304,400
-2,825
| -0.9% | -$290K | 0.19% | 123 |
|
|
2014
Q1 | $29.9M | Sell |
307,225
-2,813
| -0.9% | -$274K | 0.2% | 114 |
|
|
2013
Q4 | $32.5M | Buy |
310,038
+97,940
| +46% | +$10.3M | 0.23% | 106 |
|
|
2013
Q3 | $19.4M | Buy |
212,098
+3,061
| +1% | +$279K | 0.15% | 164 |
|
|
2013
Q2 | $18.2M | Buy |
+209,037
| New | +$18.2M | 0.14% | 170 |
|