Chartwell Investment Partners’s United Parcel Service UPS Stock Holding History

Chartwell Investment Partners’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,387	Closed	-$218K	–	446
2023 Q4	$218K	Buy	1,387 +2	+0.1%	+$314	0.01%	419
2023 Q3	$216K	Sell	1,385 -189	-12%	-$29.5K	0.01%	412
2023 Q2	$282K	Sell	1,574 -57	-3%	-$10.2K	0.01%	404
2023 Q1	$316K	Sell	1,631 -43,297	-96%	-$8.39M	0.01%	400
2022 Q4	$7.81M	Sell	44,928 -779	-2%	-$135K	0.31%	113
2022 Q3	$7.38M	Buy	45,707 +399	+0.9%	+$64.5K	0.31%	115
2022 Q2	$8.27M	Sell	45,308 -4,903	-10%	-$895K	0.33%	106
2022 Q1	$10.8M	Sell	50,211 -3,640	-7%	-$781K	0.36%	95
2021 Q4	$11.5M	Sell	53,851 -1,794	-3%	-$385K	0.34%	112
2021 Q3	$10.1M	Sell	55,645 -60	-0.1%	-$10.9K	0.32%	119
2021 Q2	$11.6M	Sell	55,705 -5,703	-9%	-$1.19M	0.34%	112
2021 Q1	$10.4M	Buy	61,408 +1,093	+2%	+$186K	0.31%	122
2020 Q4	$10.2M	Sell	60,315 -3,771	-6%	-$635K	0.32%	125
2020 Q3	$10.7M	Sell	64,086 -1,243	-2%	-$207K	0.39%	99
2020 Q2	$7.26M	Buy	65,329 +1,647	+3%	+$183K	0.28%	144
2020 Q1	$5.95M	Buy	63,682 +5,105	+9%	+$477K	0.28%	136
2019 Q4	$6.86M	Buy	58,577 +1,055	+2%	+$123K	0.23%	172
2019 Q3	$6.89M	Buy	57,522 +262	+0.5%	+$31.4K	0.23%	170
2019 Q2	$5.91M	Buy	57,260 +6,844	+14%	+$707K	0.19%	182
2019 Q1	$5.63M	Buy	50,416 +2,207	+5%	+$247K	0.18%	195
2018 Q4	$4.7M	Buy	48,209 +7,258	+18%	+$708K	0.17%	195
2018 Q3	$4.78M	Buy	+40,951	New	+$4.78M	0.14%	218
2015 Q1	–	Sell	-43,531	Closed	-$4.84M	–	369
2014 Q4	$4.84M	Buy	43,531 +6,265	+17%	+$696K	0.1%	268
2014 Q3	$3.66M	Sell	37,266 -1,380	-4%	-$136K	0.08%	276
2014 Q2	$3.97M	Sell	38,646 -2,759	-7%	-$283K	0.08%	265
2014 Q1	$4.03M	Buy	41,405 +525	+1%	+$51.1K	0.08%	258
2013 Q4	$4.3M	Buy	40,880 +6,445	+19%	+$677K	0.09%	254
2013 Q3	$3.15M	Sell	34,435 -400	-1%	-$36.5K	0.07%	279
2013 Q2	$3.01M	Buy	+34,835	New	+$3.01M	0.08%	274