Fiera Capital (Canada)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,126
| Closed | -$695K | – | 675 |
|
|
2020
Q4 | $695K | Sell |
4,126
-2,202
| -35% | -$372K | ﹤0.01% | 482 |
|
|
2020
Q3 | $1.05M | Sell |
6,328
-2,519
| -28% | -$367K | ﹤0.01% | 399 |
|
|
2020
Q2 | $984K | Buy |
8,847
+3,364
| +61% | +$336K | ﹤0.01% | 411 |
|
|
2020
Q1 | $513K | Buy |
5,483
+234
| +4% | +$24.2K | ﹤0.01% | 481 |
|
|
2019
Q4 | $615K | Buy |
5,249
+450
| +9% | +$53.3K | ﹤0.01% | 508 |
|
|
2019
Q3 | $575K | Buy |
4,799
+747
| +18% | +$85.4K | ﹤0.01% | 498 |
|
|
2019
Q2 | $418K | Sell |
4,052
-1,316
| -25% | -$137K | ﹤0.01% | 523 |
|
|
2019
Q1 | $600K | Buy |
5,368
+704
| +15% | +$74.7K | ﹤0.01% | 520 |
|
|
2018
Q4 | $454K | Sell |
4,664
-192
| -4% | -$20.8K | ﹤0.01% | 533 |
|
|
2018
Q3 | $567K | Buy |
4,856
+140
| +3% | +$16.5K | ﹤0.01% | 548 |
|
|
2018
Q2 | $500K | Sell |
4,716
-5,683
| -55% | -$638K | ﹤0.01% | 550 |
|
|
2018
Q1 | $1.09M | Sell |
10,399
-888
| -8% | -$103K | 0.01% | 443 |
|
|
2017
Q4 | $1.34M | Sell |
11,287
-696
| -6% | -$81.8K | 0.01% | 416 |
|
|
2017
Q3 | $1.44M | Buy |
11,983
+83
| +0.7% | +$9.44K | 0.01% | 405 |
|
|
2017
Q2 | $1.32M | Sell |
11,900
-5,300
| -31% | -$567K | 0.01% | 417 |
|
|
2017
Q1 | $1.85M | Buy |
17,200
+2,462
| +17% | +$269K | 0.01% | 399 |
|
|
2016
Q4 | $1.69M | Sell |
14,738
-23,300
| -61% | -$2.63M | 0.01% | 525 |
|
|
2016
Q3 | $4.16M | Sell |
38,038
-9,196
| -19% | -$1M | 0.02% | 342 |
|
|
2016
Q2 | $5.09M | Buy |
47,234
+7,286
| +18% | +$758K | 0.03% | 316 |
|
|
2016
Q1 | $4.21M | Sell |
39,948
-8,048
| -17% | -$782K | 0.03% | 209 |
|
|
2015
Q4 | $4.62M | Buy |
47,996
+29,628
| +161% | +$3.03M | 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% | -$254K | 0.01% | 333 |
|
|
2015
Q1 | $2.25M | Sell |
23,253
-151,373
| -87% | -$15.5M | 0.02% | 329 |
|
|
2014
Q4 | $19.4M | Buy |
174,626
+6,525
| +4% | +$689K | 0.14% | 116 |
|
|
2014
Q3 | $16.5M | Buy |
168,101
+36,349
| +28% | +$3.61M | 0.12% | 130 |
|
|
2014
Q2 | $13.5M | Sell |
131,752
-102,069
| -44% | -$10.2M | 0.07% | 162 |
|
|
2014
Q1 | $22.8M | Sell |
233,821
-84,625
| -27% | -$8.25M | 0.17% | 119 |
|
|
2013
Q4 | $33.5M | Buy |
318,446
+224,228
| +238% | +$22.1M | 0.28% | 92 |
|
|
2013
Q3 | $8.4M | Buy |
94,218
+45,606
| +94% | +$4.01M | 0.09% | 113 |
|
|
2013
Q2 | $4.01M | Buy |
+48,612
| New | +$4.17M | 0.04% | 147 |
|
Other funds holding UPS
