Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $265M | Sell |
1,640,982
-205,140
| -11% | -$33.1M | 0.39% | 52 |
|
|
2022
Q2 | $337M | Sell |
1,846,122
-97,389
| -5% | -$17.8M | 0.47% | 46 |
|
|
2022
Q1 | $417M | Buy |
1,943,511
+189,294
| +11% | +$40.6M | 0.48% | 42 |
|
|
2021
Q4 | $376M | Sell |
1,754,217
-29,461
| -2% | -$6.31M | 0.46% | 43 |
|
|
2021
Q3 | $323M | Sell |
1,783,678
-21,882
| -1% | -$3.96M | 0.45% | 47 |
|
|
2021
Q2 | $376M | Sell |
1,805,560
-1,365
| -0.1% | -$284K | 0.51% | 37 |
|
|
2021
Q1 | $307M | Buy |
1,806,925
+42,207
| +2% | +$7.17M | 0.46% | 42 |
|
|
2020
Q4 | $297M | Buy |
1,764,718
+202,089
| +13% | +$34M | 0.47% | 42 |
|
|
2020
Q3 | $260M | Sell |
1,562,629
-100,220
| -6% | -$16.7M | 0.48% | 43 |
|
|
2020
Q2 | $185M | Sell |
1,662,849
-89,722
| -5% | -$9.98M | 0.37% | 60 |
|
|
2020
Q1 | $164M | Sell |
1,752,571
-78,060
| -4% | -$7.29M | 0.4% | 55 |
|
|
2019
Q4 | $214M | Sell |
1,830,631
-41,472
| -2% | -$4.85M | 0.42% | 56 |
|
|
2019
Q3 | $224M | Sell |
1,872,103
-793
| -0% | -$95K | 0.48% | 48 |
|
|
2019
Q2 | $193M | Sell |
1,872,896
-19,734
| -1% | -$2.04M | 0.42% | 59 |
|
|
2019
Q1 | $211M | Sell |
1,892,630
-15,345
| -0.8% | -$1.71M | 0.49% | 49 |
|
|
2018
Q4 | $186M | Buy |
1,907,975
+22,630
| +1% | +$2.21M | 0.48% | 52 |
|
|
2018
Q3 | $220M | Sell |
1,885,345
-1,426
| -0.1% | -$166K | 0.49% | 49 |
|
|
2018
Q2 | $200M | Sell |
1,886,771
-1,921,195
| -50% | -$204M | 0.48% | 52 |
|
|
2018
Q1 | $399M | Buy |
3,807,966
+2,138,425
| +128% | +$224M | 0.49% | 52 |
|
|
2017
Q4 | $199M | Buy |
1,669,541
+156,868
| +10% | +$18.7M | 0.48% | 60 |
|
|
2017
Q3 | $182M | Buy |
1,512,673
+50,695
| +3% | +$6.09M | 0.47% | 60 |
|
|
2017
Q2 | $162M | Buy |
1,461,978
+6,252
| +0.4% | +$691K | 0.42% | 67 |
|
|
2017
Q1 | $156M | Buy |
1,455,726
+21,572
| +2% | +$2.31M | 0.42% | 70 |
|
|
2016
Q4 | $164M | Buy |
1,434,154
+78,644
| +6% | +$9.02M | 0.46% | 61 |
|
|
2016
Q3 | $148M | Buy |
1,355,510
+40,821
| +3% | +$4.46M | 0.43% | 69 |
|
|
2016
Q2 | $142M | Buy |
1,314,689
+11,010
| +0.8% | +$1.19M | 0.41% | 70 |
|
|
2016
Q1 | $137M | Sell |
1,303,679
-39,251
| -3% | -$4.14M | 0.42% | 68 |
|
|
2015
Q4 | $129M | Buy |
1,342,930
+192,022
| +17% | +$18.5M | 0.38% | 76 |
|
|
2015
Q3 | $114M | Buy |
1,150,908
+173,993
| +18% | +$17.2M | 0.35% | 76 |
|
|
2015
Q2 | $94.7M | Buy |
976,915
+81,842
| +9% | +$7.93M | 0.29% | 98 |
|
|
2015
Q1 | $86.8M | Buy |
895,073
+80,548
| +10% | +$7.81M | 0.26% | 104 |
|
|
2014
Q4 | $90.6M | Buy |
814,525
+56,829
| +8% | +$6.32M | 0.27% | 104 |
|
|
2014
Q3 | $74.5M | Buy |
757,696
+153,352
| +25% | +$15.1M | 0.22% | 118 |
|
|
2014
Q2 | $62M | Buy |
604,344
+100,398
| +20% | +$10.3M | 0.18% | 129 |
|
|
2014
Q1 | $49.1M | Sell |
503,946
-4,613
| -0.9% | -$449K | 0.14% | 145 |
|
|
2013
Q4 | $53.4M | Sell |
508,559
-38,665
| -7% | -$4.06M | 0.15% | 141 |
|
|
2013
Q3 | $50M | Buy |
547,224
+22,113
| +4% | +$2.02M | 0.15% | 130 |
|
|
2013
Q2 | $45.4M | Buy |
+525,111
| New | +$45.4M | 0.14% | 125 |
|