Colony Group’s United Parcel Service UPS Stock Holding History

Colony Group’s Portfolio UPS Stock Details UPS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$9.17M	Sell
2023 Q2	$10.6M	Sell
2023 Q1	$12.5M	Sell
2022 Q4	$11.6M	Buy
2022 Q3	$9.66M	Buy
2022 Q2	$10.9M	Buy
2022 Q1	$6.24M	Buy
2021 Q4	$3.83M	Sell
2021 Q3	$3.3M	Buy
2021 Q2	$3.75M	Sell
2021 Q1	$3.07M	Buy
2020 Q4	$486K	Sell
2020 Q3	$3.1M	Sell
2020 Q2	$2.07M	Sell
2020 Q1	$1.9M	Sell
2019 Q4	$2.46M	Sell
2019 Q3	$2.52M	Sell
2019 Q2	$2.18M	Buy
2019 Q1	$698K	Sell
2018 Q4	$611K	Sell
2018 Q3	$738K	Buy
2018 Q2	$671K	Buy
2018 Q1	$651K	Buy
2017 Q4	$689K	Buy
2017 Q3	$645K	Sell
2017 Q2	$656K	Buy
2017 Q1	–	Sell
2016 Q4	$412K	Hold
2016 Q3	$393K	Sell
2016 Q2	$13.4M	Buy
2016 Q1	–	Sell
2015 Q4	$808K	Sell
2015 Q3	$878K	Sell
2015 Q2	$893K	Buy
2015 Q1	$66K	Sell
2014 Q4	$13.2M	Buy
2014 Q3	$584K	Buy
2014 Q2	$18K	Sell
2014 Q1	$12.3M	Buy
2013 Q4	$13.2M	Buy