Bridgewater Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.43M | Sell |
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|
2023
Q1 | $22.8M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $391K | Sell |
|
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|
2022
Q2 | $12.5M | Buy |
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|
2022
Q1 | $390K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.45M | Sell |
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|
2020
Q4 | $20.9M | Sell |
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|
2020
Q3 | $21.1M | Buy |
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|
2020
Q2 | $6.21M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8.88M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $8.33M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $8.34M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $341K | Sell |
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|
2017
Q1 | $13.8M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $12.9M | Buy |
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $2.8M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $14.7M | Buy |
|