EIC
Equity Investment Corp’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
1,130,550
+162,364
| +17% | +$16.4M | 2.5% | 15 |
|
|
2025
Q1 | $106M | Buy |
968,186
+470,472
| +95% | +$51.7M | 2.38% | 19 |
|
|
2024
Q4 | $62.8M | Sell |
497,714
-23,319
| -4% | -$2.94M | 1.47% | 38 |
|
|
2024
Q3 | $71M | Buy |
521,033
+15,641
| +3% | +$2.13M | 1.65% | 32 |
|
|
2024
Q2 | $69.2M | Sell |
505,392
-9,753
| -2% | -$1.33M | 1.77% | 32 |
|
|
2024
Q1 | $76.6M | Buy |
515,145
+224,603
| +77% | +$33.4M | 1.92% | 30 |
|
|
2023
Q4 | $45.7M | Buy |
290,542
+5,817
| +2% | +$915K | 1.28% | 39 |
|
|
2023
Q3 | $44.4M | Buy |
284,725
+6,980
| +3% | +$1.09M | 1.38% | 38 |
|
|
2023
Q2 | $49.8M | Sell |
277,745
-5,835
| -2% | -$1.05M | 1.54% | 34 |
|
|
2023
Q1 | $55M | Buy |
283,580
+13,768
| +5% | +$2.67M | 1.8% | 32 |
|
|
2022
Q4 | $46.9M | Buy |
269,812
+6,622
| +3% | +$1.15M | 1.58% | 33 |
|
|
2022
Q3 | $42.5M | Sell |
263,190
-89,420
| -25% | -$14.4M | 1.63% | 32 |
|
|
2022
Q2 | $64.4M | Buy |
352,610
+22,447
| +7% | +$4.1M | 2.38% | 19 |
|
|
2022
Q1 | $70.8M | Buy |
330,163
+18,358
| +6% | +$3.94M | 2.42% | 20 |
|
|
2021
Q4 | $66.8M | Buy |
311,805
+778
| +0.3% | +$167K | 2.42% | 22 |
|
|
2021
Q3 | $56.6M | Sell |
311,027
-7,777
| -2% | -$1.42M | 2.17% | 27 |
|
|
2021
Q2 | $66.3M | Sell |
318,804
-5,197
| -2% | -$1.08M | 2.5% | 21 |
|
|
2021
Q1 | $55.1M | Buy |
324,001
+24,255
| +8% | +$4.12M | 2.19% | 23 |
|
|
2020
Q4 | $50.5M | Sell |
299,746
-286,275
| -49% | -$48.2M | 2.35% | 22 |
|
|
2020
Q3 | $97.6M | Sell |
586,021
-208,643
| -26% | -$34.8M | 4.97% | 1 |
|
|
2020
Q2 | $88.4M | Sell |
794,664
-61,138
| -7% | -$6.8M | 4.39% | 2 |
|
|
2020
Q1 | $79.9M | Sell |
855,802
-29,298
| -3% | -$2.74M | 4.12% | 2 |
|
|
2019
Q4 | $104M | Sell |
885,100
-23,618
| -3% | -$2.76M | 3.56% | 4 |
|
|
2019
Q3 | $109M | Sell |
908,718
-63,432
| -7% | -$7.6M | 3.89% | 2 |
|
|
2019
Q2 | $100M | Sell |
972,150
-38,744
| -4% | -$4M | 3.5% | 7 |
|
|
2019
Q1 | $113M | Buy |
1,010,894
+66,475
| +7% | +$7.43M | 3.81% | 3 |
|
|
2018
Q4 | $92.1M | Buy |
944,419
+88,991
| +10% | +$8.68M | 3.32% | 8 |
|
|
2018
Q3 | $99.9M | Sell |
855,428
-39,336
| -4% | -$4.59M | 3.22% | 10 |
|
|
2018
Q2 | $95.1M | Sell |
894,764
-14,445
| -2% | -$1.53M | 3.09% | 13 |
|
|
2018
Q1 | $95.2M | Buy |
909,209
+134,713
| +17% | +$14.1M | 3.16% | 8 |
|
|
2017
Q4 | $92.3M | Sell |
774,496
-18,614
| -2% | -$2.22M | 3.07% | 14 |
|
|
2017
Q3 | $95.2M | Sell |
793,110
-45,339
| -5% | -$5.44M | 3.29% | 12 |
|
|
2017
Q2 | $92.7M | Sell |
838,449
-39,545
| -5% | -$4.37M | 3.17% | 17 |
|
|
2017
Q1 | $94.2M | Buy |
+877,994
| New | +$94.2M | 3.07% | 18 |
|