First Pacific Advisors’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,300	Closed	-$412K	–	128
2023 Q2	$412K	Hold	2,300	–	–	0.01%	85
2023 Q1	$446K	Hold	2,300	–	–	0.01%	92
2022 Q4	$400K	Hold	2,300	–	–	0.01%	123
2022 Q3	$372K	Buy	2,300 +500	+28%	+$80.9K	0.01%	138
2022 Q2	$329K	Buy	+1,800	New	+$329K	﹤0.01%	140
2019 Q4	–	Sell	-3,550	Closed	-$425K	–	129
2019 Q3	$425K	Sell	3,550 -2,100	-37%	-$251K	﹤0.01%	109
2019 Q2	$583K	Hold	5,650	–	–	0.01%	99
2019 Q1	$631K	Hold	5,650	–	–	0.01%	102
2018 Q4	$551K	Sell	5,650 -2,050	-27%	-$200K	0.01%	102
2018 Q3	$899K	Hold	7,700	–	–	0.01%	104
2018 Q2	$818K	Sell	7,700 -7,300	-49%	-$776K	0.01%	104
2018 Q1	$1.57M	Buy	15,000 +7,700	+105%	+$806K	0.01%	83
2017 Q4	$870K	Buy	+7,300	New	+$870K	0.01%	100