Centre Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.36M | Buy |
76,011
+440
| +0.6% | +$48.4K | 2.15% | 19 |
|
|
2024
Q4 | $9.53M | Buy |
+75,571
| New | +$9.53M | 2.18% | 18 |
|
|
2016
Q4 | – | Sell |
-125,780
| Closed | -$13.8M | – | 78 |
|
|
2016
Q3 | $13.8M | Buy |
125,780
+460
| +0.4% | +$50.3K | 2.5% | 12 |
|
|
2016
Q2 | $13.5M | Buy |
125,320
+55,330
| +79% | +$5.96M | 2.39% | 13 |
|
|
2016
Q1 | $7.38M | Buy |
69,990
+4,020
| +6% | +$424K | 1.29% | 32 |
|
|
2015
Q4 | $6.35M | Sell |
65,970
-3,150
| -5% | -$303K | 1.09% | 44 |
|
|
2015
Q3 | $6.82M | Buy |
69,120
+1,240
| +2% | +$122K | 1.18% | 40 |
|
|
2015
Q2 | $6.58M | Buy |
+67,880
| New | +$6.58M | 1.04% | 50 |
|
|
2014
Q2 | – | Sell |
-112,200
| Closed | -$10.9M | – | 92 |
|
|
2014
Q1 | $10.9M | Buy |
112,200
+4,470
| +4% | +$435K | 1.61% | 21 |
|
|
2013
Q4 | $11.3M | Buy |
+107,730
| New | +$11.3M | 1.75% | 13 |
|