Barings’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
Q3 | – | Sell |
-3,080
| Closed | -$562K | – | 316 |
|
|
2022
Q2 | $562K | Buy |
3,080
+386
| +14% | +$70.4K | 0.02% | 195 |
|
|
2022
Q1 | $578K | Sell |
2,694
-1,983
| -42% | -$425K | 0.02% | 197 |
|
|
2021
Q4 | $1M | Sell |
4,677
-673
| -13% | -$144K | 0.03% | 193 |
|
|
2021
Q3 | $974K | Sell |
5,350
-686
| -11% | -$125K | 0.02% | 193 |
|
|
2021
Q2 | $1.26M | Sell |
6,036
-368
| -6% | -$76.5K | 0.03% | 195 |
|
|
2021
Q1 | $1.09M | Buy |
6,404
+1,231
| +24% | +$209K | 0.03% | 216 |
|
|
2020
Q4 | $872K | Sell |
5,173
-27,524
| -84% | -$4.64M | 0.02% | 240 |
|
|
2020
Q3 | $5.45M | Sell |
32,697
-120
| -0.4% | -$20K | 0.13% | 133 |
|
|
2020
Q2 | $3.07M | Hold |
32,817
| – | – | 0.1% | 159 |
|
|
2020
Q1 | $3.07M | Sell |
32,817
-8,758
| -21% | -$818K | 0.1% | 159 |
|
|
2019
Q4 | $4.87M | Buy |
41,575
+27,470
| +195% | +$3.22M | 0.13% | 143 |
|
|
2019
Q3 | $1.69M | Sell |
14,105
-10
| -0.1% | -$1.2K | 0.04% | 278 |
|
|
2019
Q2 | $1.46M | Sell |
14,115
-19,565
| -58% | -$2.02M | 0.03% | 315 |
|
|
2019
Q1 | $3.76M | Buy |
33,680
+12,070
| +56% | +$1.35M | 0.09% | 180 |
|
|
2018
Q4 | $2.11M | Hold |
21,610
| – | – | 0.04% | 256 |
|
|
2018
Q3 | $2.52M | Sell |
21,610
-90
| -0.4% | -$10.5K | 0.04% | 298 |
|
|
2018
Q2 | $2.31M | Buy |
21,700
+9,435
| +77% | +$1M | 0.03% | 321 |
|
|
2018
Q1 | $1.28M | Hold |
12,265
| – | – | 0.02% | 470 |
|
|
2017
Q4 | $1.46M | Sell |
12,265
-9,290
| -43% | -$1.11M | 0.02% | 450 |
|
|
2017
Q3 | $2.59M | Buy |
21,555
+14,380
| +200% | +$1.73M | 0.05% | 255 |
|
|
2017
Q2 | $793K | Sell |
7,175
-30,275
| -81% | -$3.35M | 0.02% | 522 |
|
|
2017
Q1 | $4.02M | Buy |
37,450
+17,725
| +90% | +$1.9M | 0.05% | 378 |
|
|
2016
Q4 | $2.26M | Hold |
19,725
| – | – | 0.06% | 248 |
|
|
2016
Q3 | $2.16M | Buy |
19,725
+1,000
| +5% | +$109K | 0.06% | 262 |
|
|
2016
Q2 | $2.02M | Sell |
18,725
-17,050
| -48% | -$1.84M | 0.05% | 296 |
|
|
2016
Q1 | $3.77M | Buy |
35,775
+17,500
| +96% | +$1.85M | 0.1% | 129 |
|
|
2015
Q4 | $1.76M | Sell |
18,275
-43,460
| -70% | -$4.18M | 0.04% | 327 |
|
|
2015
Q3 | $6.09M | Buy |
61,735
+3,900
| +7% | +$385K | 0.15% | 78 |
|
|
2015
Q2 | $5.61M | Buy |
57,835
+35,700
| +161% | +$3.46M | 0.17% | 117 |
|
|
2015
Q1 | $2.15M | Sell |
22,135
-10,980
| -33% | -$1.06M | 0.05% | 308 |
|
|
2014
Q4 | $3.68M | Buy |
33,115
+19,300
| +140% | +$2.15M | 0.08% | 185 |
|
|
2014
Q3 | $1.36M | Buy |
13,815
+4,400
| +47% | +$433K | 0.03% | 387 |
|
|
2014
Q2 | $967K | Sell |
9,415
-17,710
| -65% | -$1.82M | 0.03% | 507 |
|
|
2014
Q1 | $2.64M | Sell |
27,125
-2,390
| -8% | -$233K | 0.08% | 226 |
|
|
2013
Q4 | $3.1M | Buy |
29,515
+25,970
| +733% | +$2.73M | 0.13% | 181 |
|
|
2013
Q3 | $324K | Sell |
3,545
-15,700
| -82% | -$1.43M | 0.01% | 738 |
|
|
2013
Q2 | $1.66M | Buy |
+19,245
| New | +$1.66M | 0.07% | 282 |
|