Artemis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,350
| Closed | -$4.14M | – | 291 |
|
|
2022
Q1 | $4.14M | Sell |
19,350
-20,267
| -51% | -$4.34M | 0.03% | 216 |
|
|
2021
Q4 | $8.48M | Buy |
39,617
+12,157
| +44% | +$2.6M | 0.06% | 199 |
|
|
2021
Q3 | $5M | Sell |
27,460
-1,358
| -5% | -$247K | 0.04% | 232 |
|
|
2021
Q2 | $6M | Buy |
+28,818
| New | +$6M | 0.05% | 231 |
|
|
2019
Q4 | – | Sell |
-45,982
| Closed | -$5.5M | – | 255 |
|
|
2019
Q3 | $5.5M | Buy |
+45,982
| New | +$5.5M | 0.08% | 202 |
|
|
2016
Q2 | – | Sell |
-90,800
| Closed | -$9.58M | – | 265 |
|
|
2016
Q1 | $9.58M | Buy |
90,800
+47,000
| +107% | +$4.96M | 0.24% | 103 |
|
|
2015
Q4 | $4.21M | Buy |
+43,800
| New | +$4.21M | 0.11% | 143 |
|
|
2015
Q1 | – | Sell |
-88,830
| Closed | -$9.88M | – | 276 |
|
|
2014
Q4 | $9.88M | Sell |
88,830
-34,969
| -28% | -$3.89M | 0.38% | 72 |
|
|
2014
Q3 | $12.2M | Buy |
+123,799
| New | +$12.2M | 0.61% | 54 |
|