Cambiar Investors’s United Parcel Service UPS Stock Holding History

Cambiar Investors’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,856	Closed	-$204K	–	164
2025 Q1	$204K	Sell	1,856 -657	-26%	-$72.3K	0.01%	151
2024 Q4	$317K	Sell	2,513 -63	-2%	-$7.94K	0.01%	148
2024 Q3	$351K	Sell	2,576 -102	-4%	-$13.9K	0.01%	138
2024 Q2	$366K	Sell	2,678 -60	-2%	-$8.21K	0.01%	138
2024 Q1	$407K	Sell	2,738 -295,503	-99%	-$43.9M	0.02%	139
2023 Q4	$46.9M	Buy	298,241 +39,644	+15%	+$6.23M	1.85%	17
2023 Q3	$40.3M	Buy	258,597 +16,331	+7%	+$2.55M	1.71%	23
2023 Q2	$43.4M	Sell	242,266 -8,888	-4%	-$1.59M	1.83%	19
2023 Q1	$48.7M	Sell	251,154 -1,999	-0.8%	-$388K	2.1%	9
2022 Q4	$44M	Sell	253,153 -1,045	-0.4%	-$182K	2.01%	16
2022 Q3	$41.1M	Sell	254,198 -142	-0.1%	-$22.9K	2.07%	12
2022 Q2	$46.4M	Buy	254,340 +1,914	+0.8%	+$349K	2.07%	12
2022 Q1	$54.1M	Sell	252,426 -610	-0.2%	-$131K	2.04%	14
2021 Q4	$54.2M	Sell	253,036 -1,790	-0.7%	-$384K	1.86%	18
2021 Q3	$46.4M	Buy	254,826 +9,657	+4%	+$1.76M	1.59%	27
2021 Q2	$51M	Sell	245,169 -3,275	-1%	-$681K	1.64%	25
2021 Q1	$42.2M	Buy	248,444 +3,778	+2%	+$642K	1.47%	31
2020 Q4	$41.2M	Sell	244,666 -7,358	-3%	-$1.24M	1.61%	23
2020 Q3	$42M	Sell	252,024 -34,650	-12%	-$5.77M	1.91%	15
2020 Q2	$31.9M	Sell	286,674 -79,385	-22%	-$8.83M	1.46%	27
2020 Q1	$34.2M	Buy	366,059 +114,174	+45%	+$10.7M	1.72%	21
2019 Q4	$29.5M	Sell	251,885 -10,841	-4%	-$1.27M	0.95%	43
2019 Q3	$31.5M	Sell	262,726 -7,368	-3%	-$883K	1.01%	37
2019 Q2	$27.9M	Sell	270,094 -16,570	-6%	-$1.71M	0.72%	45
2019 Q1	$32M	Sell	286,664 -8,211	-3%	-$918K	0.76%	43
2018 Q4	$28.8M	Sell	294,875 -24,628	-8%	-$2.4M	0.65%	44
2018 Q3	$37.3M	Sell	319,503 -8,697	-3%	-$1.02M	0.68%	42
2018 Q2	$34.9M	Sell	328,200 -26,403	-7%	-$2.8M	0.58%	50
2018 Q1	$37.1M	Sell	354,603 -129,855	-27%	-$13.6M	0.59%	47
2017 Q4	$57.7M	Sell	484,458 -29,604	-6%	-$3.53M	0.9%	27
2017 Q3	$61.7M	Sell	514,062 -70,412	-12%	-$8.46M	0.97%	24
2017 Q2	$64.6M	Sell	584,474 -9,531	-2%	-$1.05M	1.02%	27
2017 Q1	$63.7M	Buy	594,005 +41,204	+7%	+$4.42M	1.06%	25
2016 Q4	$63.4M	Sell	552,801 -129,274	-19%	-$14.8M	1.09%	27
2016 Q3	$74.6M	Sell	682,075 -132,739	-16%	-$14.5M	1.09%	34
2016 Q2	$87.8M	Sell	814,814 -27,156	-3%	-$2.93M	1.25%	24
2016 Q1	$88.8M	Sell	841,970 -226,370	-21%	-$23.9M	1.27%	30
2015 Q4	$103M	Sell	1,068,340 -38,084	-3%	-$3.66M	1.48%	21
2015 Q3	$109M	Sell	1,106,424 -3,365	-0.3%	-$332K	1.61%	4
2015 Q2	$108M	Buy	1,109,789 +397,263	+56%	+$38.5M	1.51%	17
2015 Q1	$69.1M	Buy	+712,526	New	+$69.1M	1%	41