Ascension Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.26M | Sell |
9,208
-300
| -3% | -$41.1K | 0.66% | 56 |
|
|
2024
Q1 | $1.41M | Buy |
+9,508
| New | +$1.41M | 0.76% | 53 |
|
|
2023
Q2 | $1.65M | Buy |
+9,208
| New | +$1.65M | 1.01% | 38 |
|
|
2022
Q4 | $1.65M | Hold |
9,483
| – | – | 1.19% | 38 |
|
|
2022
Q3 | $1.53M | Hold |
9,483
| – | – | 1.2% | 36 |
|
|
2022
Q2 | $1.73M | Buy |
+9,483
| New | +$1.73M | 1.28% | 31 |
|
|
2021
Q4 | $2.02M | Sell |
9,416
-150
| -2% | -$32.1K | 1.2% | 34 |
|
|
2021
Q3 | $1.74M | Sell |
9,566
-50
| -0.5% | -$9.11K | 1.14% | 37 |
|
|
2021
Q2 | $2M | Sell |
9,616
-104
| -1% | -$21.6K | 1.31% | 29 |
|
|
2021
Q1 | $1.65M | Buy |
+9,720
| New | +$1.65M | 1.16% | 38 |
|
|
2020
Q4 | – | Sell |
-9,945
| Closed | -$1.66M | – | 97 |
|
|
2020
Q3 | $1.66M | Buy |
+9,945
| New | +$1.66M | 1.33% | 31 |
|
|
2020
Q1 | $941K | Hold |
10,070
| – | – | 0.98% | 44 |
|
|
2019
Q4 | $1.18M | Buy |
10,070
+90
| +0.9% | +$10.5K | 1.02% | 46 |
|
|
2019
Q3 | $1.2M | Sell |
9,980
-650
| -6% | -$77.9K | 1.1% | 40 |
|
|
2019
Q2 | $1.1M | Hold |
10,630
| – | – | 0.97% | 49 |
|
|
2019
Q1 | $1.19M | Sell |
10,630
-125
| -1% | -$14K | 1.07% | 49 |
|
|
2018
Q4 | $1.05M | Hold |
10,755
| – | – | 1.06% | 51 |
|
|
2018
Q3 | $1.26M | Sell |
10,755
-65
| -0.6% | -$7.59K | 1.1% | 46 |
|
|
2018
Q2 | $1.15M | Buy |
10,820
+400
| +4% | +$42.5K | 1.05% | 50 |
|
|
2018
Q1 | $1.09M | Buy |
10,420
+200
| +2% | +$20.9K | 1% | 48 |
|
|
2017
Q4 | $1.22M | Buy |
+10,220
| New | +$1.22M | 1.11% | 46 |
|