Ascension Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.26M | Sell |
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|
2024
Q1 | $1.41M | Buy |
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|
2023
Q2 | $1.65M | Buy |
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|
2022
Q4 | $1.65M | Hold |
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|
2022
Q3 | $1.53M | Hold |
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|
2022
Q2 | $1.73M | Buy |
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|
2021
Q4 | $2.02M | Sell |
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|
2021
Q3 | $1.74M | Sell |
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|
2021
Q2 | $2M | Sell |
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|
2021
Q1 | $1.65M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.66M | Buy |
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|
2020
Q1 | $941K | Hold |
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|
2019
Q4 | $1.18M | Buy |
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|
2019
Q3 | $1.2M | Sell |
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|
2019
Q2 | $1.1M | Hold |
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|
2019
Q1 | $1.19M | Sell |
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|
2018
Q4 | $1.05M | Hold |
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|
2018
Q3 | $1.26M | Sell |
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|
2018
Q2 | $1.15M | Buy |
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|
2018
Q1 | $1.09M | Buy |
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|
2017
Q4 | $1.22M | Buy |
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