Erste Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
11,063
+4,848
| +78% | +$489K | 0.01% | 490 |
|
|
2025
Q1 | $682K | Sell |
6,215
-1,455
| -19% | -$160K | 0.01% | 409 |
|
|
2024
Q4 | $967K | Sell |
7,670
-7,626
| -50% | -$962K | 0.01% | 391 |
|
|
2024
Q3 | $2.05M | Sell |
15,296
-27,324
| -64% | -$3.67M | 0.02% | 318 |
|
|
2024
Q2 | $5.79M | Sell |
42,620
-11,727
| -22% | -$1.59M | 0.08% | 204 |
|
|
2024
Q1 | $7.97M | Buy |
54,347
+18,775
| +53% | +$2.75M | 0.11% | 180 |
|
|
2023
Q4 | $5.59M | Buy |
35,572
+15,769
| +80% | +$2.48M | 0.08% | 203 |
|
|
2023
Q3 | $3.05M | Buy |
19,803
+13,568
| +218% | +$2.09M | 0.05% | 241 |
|
|
2023
Q2 | $1.1M | Sell |
6,235
-1,011
| -14% | -$178K | 0.02% | 352 |
|
|
2023
Q1 | $1.38M | Buy |
7,246
+289
| +4% | +$55.2K | 0.03% | 316 |
|
|
2022
Q4 | $1.22M | Sell |
6,957
-361
| -5% | -$63.4K | 0.03% | 332 |
|
|
2022
Q3 | $1.21M | Buy |
7,318
+1,127
| +18% | +$186K | 0.03% | 331 |
|
|
2022
Q2 | $1.12M | Buy |
6,191
+2,918
| +89% | +$529K | 0.02% | 343 |
|
|
2022
Q1 | $721K | Buy |
3,273
+908
| +38% | +$200K | 0.01% | 392 |
|
|
2021
Q4 | $508K | Sell |
2,365
-997
| -30% | -$214K | 0.01% | 428 |
|
|
2021
Q3 | $621K | Buy |
3,362
+187
| +6% | +$34.5K | 0.01% | 381 |
|
|
2021
Q2 | $659K | Buy |
3,175
+2,492
| +365% | +$517K | 0.01% | 381 |
|
|
2021
Q1 | $115K | Hold |
683
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $115K | Sell |
683
-24,775
| -97% | -$4.19M | ﹤0.01% | 455 |
|
|
2020
Q3 | $4.29M | Buy |
25,458
+958
| +4% | +$161K | 0.15% | 162 |
|
|
2020
Q2 | $2.68M | Buy |
24,500
+22,300
| +1,014% | +$2.44M | 0.11% | 196 |
|
|
2020
Q1 | $215K | Hold |
2,200
| – | – | 0.01% | 348 |
|
|
2019
Q4 | $262K | Hold |
2,200
| – | – | 0.01% | 350 |
|
|
2019
Q3 | $262K | Hold |
2,200
| – | – | 0.01% | 349 |
|
|
2019
Q2 | $224K | Buy |
+2,200
| New | +$224K | 0.01% | 357 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 872 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 842 |
|