Fiera Capital (Canada)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,126
| Closed | -$695K | – | 670 |
|
|
2020
Q4 | $695K | Sell |
4,126
-2,202
| -35% | -$371K | ﹤0.01% | 477 |
|
|
2020
Q3 | $1.05M | Sell |
6,328
-2,519
| -28% | -$420K | ﹤0.01% | 398 |
|
|
2020
Q2 | $984K | Buy |
8,847
+3,364
| +61% | +$374K | ﹤0.01% | 410 |
|
|
2020
Q1 | $513K | Buy |
5,483
+234
| +4% | +$21.9K | ﹤0.01% | 481 |
|
|
2019
Q4 | $615K | Buy |
5,249
+450
| +9% | +$52.7K | ﹤0.01% | 506 |
|
|
2019
Q3 | $575K | Buy |
4,799
+747
| +18% | +$89.5K | ﹤0.01% | 498 |
|
|
2019
Q2 | $418K | Sell |
4,052
-1,316
| -25% | -$136K | ﹤0.01% | 523 |
|
|
2019
Q1 | $600K | Buy |
5,368
+704
| +15% | +$78.7K | ﹤0.01% | 520 |
|
|
2018
Q4 | $454K | Sell |
4,664
-192
| -4% | -$18.7K | ﹤0.01% | 533 |
|
|
2018
Q3 | $567K | Buy |
4,856
+140
| +3% | +$16.3K | ﹤0.01% | 547 |
|
|
2018
Q2 | $500K | Sell |
4,716
-5,683
| -55% | -$603K | ﹤0.01% | 550 |
|
|
2018
Q1 | $1.09M | Sell |
10,399
-888
| -8% | -$93K | 0.01% | 443 |
|
|
2017
Q4 | $1.35M | Sell |
11,287
-696
| -6% | -$82.9K | 0.01% | 416 |
|
|
2017
Q3 | $1.44M | Buy |
11,983
+83
| +0.7% | +$9.97K | 0.01% | 405 |
|
|
2017
Q2 | $1.32M | Sell |
11,900
-5,300
| -31% | -$586K | 0.01% | 416 |
|
|
2017
Q1 | $1.85M | Buy |
17,200
+2,462
| +17% | +$264K | 0.01% | 397 |
|
|
2016
Q4 | $1.69M | Sell |
14,738
-23,300
| -61% | -$2.67M | 0.01% | 523 |
|
|
2016
Q3 | $4.16M | Sell |
38,038
-9,196
| -19% | -$1.01M | 0.02% | 342 |
|
|
2016
Q2 | $5.09M | Buy |
47,234
+7,286
| +18% | +$785K | 0.03% | 316 |
|
|
2016
Q1 | $4.21M | Sell |
39,948
-8,048
| -17% | -$849K | 0.03% | 209 |
|
|
2015
Q4 | $4.62M | Buy |
47,996
+29,628
| +161% | +$2.85M | 0.04% | 214 |
|
|
2015
Q3 | $1.81M | Sell |
18,368
-2,330
| -11% | -$230K | 0.02% | 326 |
|
|
2015
Q2 | $2.01K | Sell |
20,698
-2,555
| -11% | -$248 | 0.01% | 332 |
|
|
2015
Q1 | $2.25M | Sell |
23,253
-151,373
| -87% | -$14.7M | 0.02% | 329 |
|
|
2014
Q4 | $19.4M | Buy |
174,626
+6,525
| +4% | +$725K | 0.14% | 116 |
|
|
2014
Q3 | $16.5M | Buy |
168,101
+36,349
| +28% | +$3.57M | 0.12% | 130 |
|
|
2014
Q2 | $13.5M | Sell |
131,752
-102,069
| -44% | -$10.5M | 0.07% | 162 |
|
|
2014
Q1 | $22.8M | Sell |
233,821
-84,625
| -27% | -$8.24M | 0.17% | 119 |
|
|
2013
Q4 | $33.5M | Buy |
318,446
+224,228
| +238% | +$23.6M | 0.28% | 92 |
|
|
2013
Q3 | $8.4M | Buy |
94,218
+45,606
| +94% | +$4.07M | 0.09% | 113 |
|
|
2013
Q2 | $4.01M | Buy |
+48,612
| New | +$4.01M | 0.04% | 147 |
|