BCAM
Boston Common Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,135
| Closed | -$7.79M | – | 305 |
|
|
2023
Q1 | $7.79M | Sell |
40,135
-3,077
| -7% | -$597K | 0.16% | 175 |
|
|
2022
Q4 | $7.51M | Buy |
43,212
+2,508
| +6% | +$436K | 0.36% | 92 |
|
|
2022
Q3 | $6.58M | Sell |
40,704
-9,007
| -18% | -$1.45M | 0.34% | 90 |
|
|
2022
Q2 | $9.07M | Sell |
49,711
-13,124
| -21% | -$2.4M | 0.45% | 74 |
|
|
2022
Q1 | $13.5M | Sell |
62,835
-22,693
| -27% | -$4.87M | 0.58% | 64 |
|
|
2021
Q4 | $18.3M | Buy |
85,528
+1,907
| +2% | +$409K | 0.74% | 51 |
|
|
2021
Q3 | $15.2M | Buy |
83,621
+576
| +0.7% | +$105K | 0.66% | 54 |
|
|
2021
Q2 | $17.3M | Buy |
83,045
+36,782
| +80% | +$7.65M | 0.74% | 49 |
|
|
2021
Q1 | $7.86M | Buy |
46,263
+111
| +0.2% | +$18.9K | 0.5% | 67 |
|
|
2020
Q4 | $7.77M | Buy |
46,152
+22,377
| +94% | +$3.77M | 0.54% | 61 |
|
|
2020
Q3 | $3.96M | Buy |
23,775
+430
| +2% | +$71.7K | 0.38% | 77 |
|
|
2020
Q2 | $2.6M | Buy |
23,345
+6,475
| +38% | +$720K | 0.28% | 89 |
|
|
2020
Q1 | $1.58M | Buy |
16,870
+695
| +4% | +$64.9K | 0.22% | 97 |
|
|
2019
Q4 | $1.89M | Buy |
+16,175
| New | +$1.89M | 0.22% | 93 |
|