ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11M | Sell |
105,364
-3,881
| -4% | -$406K | 0.32% | 74 |
|
|
2017
Q4 | $13M | Sell |
109,245
-16,534
| -13% | -$1.97M | 0.36% | 65 |
|
|
2017
Q3 | $15.1M | Sell |
125,779
-6,464
| -5% | -$776K | 0.38% | 59 |
|
|
2017
Q2 | $14.6M | Sell |
132,243
-20,810
| -14% | -$2.3M | 0.37% | 64 |
|
|
2017
Q1 | $16.4M | Sell |
153,053
-6,511
| -4% | -$699K | 0.36% | 63 |
|
|
2016
Q4 | $18.3M | Sell |
159,564
-16,942
| -10% | -$1.94M | 0.41% | 54 |
|
|
2016
Q3 | $19.3M | Sell |
176,506
-2,217
| -1% | -$242K | 0.4% | 55 |
|
|
2016
Q2 | $19.3M | Buy |
178,723
+10,681
| +6% | +$1.15M | 0.41% | 53 |
|
|
2016
Q1 | $17.7M | Buy |
168,042
+12,007
| +8% | +$1.27M | 0.4% | 54 |
|
|
2015
Q4 | $15M | Sell |
156,035
-4,301
| -3% | -$414K | 0.37% | 64 |
|
|
2015
Q3 | $15.8M | Buy |
160,336
+6,278
| +4% | +$620K | 0.41% | 58 |
|
|
2015
Q2 | $14.9M | Sell |
154,058
-13,067
| -8% | -$1.27M | 0.37% | 64 |
|
|
2015
Q1 | $16.2M | Buy |
167,125
+2,795
| +2% | +$271K | 0.37% | 66 |
|
|
2014
Q4 | $18.3M | Sell |
164,330
-8,033
| -5% | -$893K | 0.42% | 56 |
|
|
2014
Q3 | $16.9M | Sell |
172,363
-6,968
| -4% | -$685K | 0.39% | 57 |
|
|
2014
Q2 | $18.4M | Sell |
179,331
-6,780
| -4% | -$696K | 0.41% | 54 |
|
|
2014
Q1 | $18.1M | Buy |
186,111
+33
| +0% | +$3.21K | 0.41% | 55 |
|
|
2013
Q4 | $19.6M | Sell |
186,078
-5,999
| -3% | -$630K | 0.45% | 51 |
|
|
2013
Q3 | $17.6M | Sell |
192,077
-5,355
| -3% | -$489K | 0.44% | 54 |
|
|
2013
Q2 | $17.1M | Buy |
+197,432
| New | +$17.1M | 0.43% | 54 |
|