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

Cornerstone 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
2025 Q2	–	Sell	-270,609	Closed	-$29.8M	–	236
2025 Q1	$29.8M	Buy	270,609 +6,694	+3%	+$736K	1.44%	31
2024 Q4	$33.3M	Sell	263,915 -6,475	-2%	-$816K	1.65%	29
2024 Q3	$36.9M	Sell	270,390 -27,648	-9%	-$3.77M	1.82%	28
2024 Q2	$40.8M	Buy	298,038 +268,517	+910%	+$36.7M	2.01%	23
2024 Q1	$4.39M	Buy	29,521 +3,151	+12%	+$468K	0.21%	33
2023 Q4	$4.15M	Buy	26,370 +12,121	+85%	+$1.91M	0.23%	33
2023 Q3	$2.22M	Buy	14,249 +44	+0.3%	+$6.86K	0.14%	35
2023 Q2	$2.55M	Buy	14,205 +3,428	+32%	+$614K	0.16%	31
2023 Q1	$2.09M	Sell	10,777 -12	-0.1%	-$2.33K	0.14%	31
2022 Q4	$1.88M	Buy	10,789 +19	+0.2%	+$3.3K	0.12%	34
2022 Q3	$1.74M	Hold	10,770	–	–	0.12%	33
2022 Q2	$1.97M	Buy	10,770 +1,112	+12%	+$203K	0.13%	33
2022 Q1	$2.07M	Sell	9,658 -810	-8%	-$174K	0.12%	34
2021 Q4	$2.24M	Sell	10,468 -4,975	-32%	-$1.07M	0.12%	34
2021 Q3	$2.81M	Sell	15,443 -10,450	-40%	-$1.9M	0.16%	33
2021 Q2	$5.39M	Sell	25,893 -1,625	-6%	-$338K	0.28%	32
2021 Q1	$4.68M	Sell	27,518 -400	-1%	-$68K	0.25%	32
2020 Q4	$4.7M	Buy	27,918 +12	+0%	+$2.02K	0.29%	32
2020 Q3	$4.65M	Sell	27,906 -3,428	-11%	-$571K	0.33%	33
2020 Q2	$3.48M	Hold	31,334	–	–	0.25%	34
2020 Q1	$2.93M	Buy	31,334 +1,851	+6%	+$173K	0.19%	34
2019 Q4	$3.45M	Hold	29,483	–	–	0.16%	36
2019 Q3	$3.53M	Sell	29,483 -1,510	-5%	-$181K	0.16%	34
2019 Q2	$3.2M	Buy	30,993 +1,530	+5%	+$158K	0.14%	36
2019 Q1	$3.29M	Buy	29,463 +1,413	+5%	+$158K	0.15%	36
2018 Q4	$2.74M	Buy	28,050 +16,350	+140%	+$1.59M	0.13%	35
2018 Q3	$1.37M	Buy	11,700 +280	+2%	+$32.7K	0.06%	47
2018 Q2	$1.21M	Hold	11,420	–	–	0.05%	49
2018 Q1	$1.2M	Buy	11,420 +4,225	+59%	+$442K	0.05%	51
2017 Q4	$857K	Buy	7,195 +1,360	+23%	+$162K	0.04%	59
2017 Q3	$701K	Buy	+5,835	New	+$701K	0.03%	59