FAF
Fjarde Ap-fonden’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
28,141
+5,033
| +22% | +$508K | 0.03% | 420 |
|
|
2025
Q1 | $2.54M | Sell |
23,108
-58,900
| -72% | -$6.48M | 0.03% | 419 |
|
|
2024
Q4 | $10.3M | Sell |
82,008
-10,600
| -11% | -$1.34M | 0.1% | 185 |
|
|
2024
Q3 | $12.6M | Buy |
+92,608
| New | +$12.6M | 0.13% | 160 |
|
|
2024
Q1 | $21.1M | Sell |
142,141
-1,100
| -0.8% | -$163K | 0.23% | 90 |
|
|
2023
Q4 | $22.5M | Sell |
143,241
-10,100
| -7% | -$1.59M | 0.28% | 70 |
|
|
2023
Q3 | $23.9M | Sell |
153,341
-2,700
| -2% | -$421K | 0.32% | 59 |
|
|
2023
Q2 | $28M | Buy |
156,041
+104,700
| +204% | +$18.8M | 0.34% | 54 |
|
|
2023
Q1 | $9.96M | Sell |
51,341
-39,900
| -44% | -$7.74M | 0.13% | 173 |
|
|
2022
Q4 | $15.9M | Sell |
91,241
-88,504
| -49% | -$15.4M | 0.23% | 107 |
|
|
2022
Q3 | $32.8M | Hold |
179,745
| – | – | 0.41% | 46 |
|
|
2022
Q2 | $32.8M | Buy |
179,745
+31,500
| +21% | +$5.75M | 0.41% | 46 |
|
|
2022
Q1 | $31.8M | Sell |
148,245
-37,488
| -20% | -$8.04M | 0.31% | 63 |
|
|
2021
Q4 | $39.8M | Sell |
185,733
-9,326
| -5% | -$2M | 0.35% | 54 |
|
|
2021
Q3 | $35.5M | Sell |
195,059
-7,600
| -4% | -$1.38M | 0.33% | 63 |
|
|
2021
Q2 | $42.1M | Sell |
202,659
-5,700
| -3% | -$1.19M | 0.39% | 54 |
|
|
2021
Q1 | $35.4M | Buy |
208,359
+4,100
| +2% | +$697K | 0.32% | 61 |
|
|
2020
Q4 | $34.4M | Sell |
204,259
-8,500
| -4% | -$1.43M | 0.33% | 59 |
|
|
2020
Q3 | $35.5M | Buy |
212,759
+7,100
| +3% | +$1.18M | 0.39% | 51 |
|
|
2020
Q2 | $22.9M | Buy |
205,659
+10,473
| +5% | +$1.16M | 0.29% | 67 |
|
|
2020
Q1 | $18.2M | Sell |
195,186
-9,600
| -5% | -$897K | 0.29% | 65 |
|
|
2019
Q4 | $24M | Sell |
204,786
-23,900
| -10% | -$2.8M | 0.29% | 66 |
|
|
2019
Q3 | $27.4M | Sell |
228,686
-17,400
| -7% | -$2.08M | 0.36% | 56 |
|
|
2019
Q2 | $25.4M | Sell |
246,086
-12,600
| -5% | -$1.3M | 0.33% | 64 |
|
|
2019
Q1 | $28.9M | Buy |
258,686
+43,433
| +20% | +$4.85M | 0.36% | 53 |
|
|
2018
Q4 | $21M | Buy |
215,253
+28,000
| +15% | +$2.73M | 0.36% | 53 |
|
|
2018
Q3 | $21.9M | Sell |
187,253
-8,365
| -4% | -$977K | 0.32% | 66 |
|
|
2018
Q2 | $20.8M | Sell |
195,618
-11,559
| -6% | -$1.23M | 0.31% | 65 |
|
|
2018
Q1 | $21.7M | Buy |
207,177
+3,157
| +2% | +$330K | 0.33% | 63 |
|
|
2017
Q4 | $24.3M | Buy |
204,020
+31,592
| +18% | +$3.76M | 0.37% | 55 |
|
|
2017
Q3 | $20.7M | Buy |
172,428
+76,989
| +81% | +$9.25M | 0.39% | 51 |
|
|
2017
Q2 | $10.6M | Sell |
95,439
-16,067
| -14% | -$1.78M | 0.21% | 107 |
|
|
2017
Q1 | $12M | Sell |
111,506
-9,883
| -8% | -$1.06M | 0.29% | 77 |
|
|
2016
Q4 | $13.9M | Sell |
121,389
-15,723
| -11% | -$1.8M | 0.33% | 65 |
|
|
2016
Q3 | $15M | Buy |
137,112
+4,606
| +3% | +$504K | 0.33% | 65 |
|
|
2016
Q2 | $14.3M | Sell |
132,506
-25,637
| -16% | -$2.76M | 0.33% | 64 |
|
|
2016
Q1 | $16.7M | Buy |
158,143
+18,494
| +13% | +$1.95M | 0.39% | 53 |
|
|
2015
Q4 | $13.4M | Buy |
139,649
+2,282
| +2% | +$220K | 0.35% | 61 |
|
|
2015
Q3 | $13.6M | Sell |
137,367
-10,106
| -7% | -$997K | 0.38% | 58 |
|
|
2015
Q2 | $14.3M | Sell |
147,473
-7,368
| -5% | -$714K | 0.34% | 65 |
|
|
2015
Q1 | $15M | Sell |
154,841
-14,023
| -8% | -$1.36M | 0.35% | 64 |
|
|
2014
Q4 | $18.8M | Sell |
168,864
-7,921
| -4% | -$881K | 0.41% | 52 |
|
|
2014
Q3 | $17.4M | Sell |
176,785
-15,590
| -8% | -$1.53M | 0.37% | 54 |
|
|
2014
Q2 | $19.7M | Sell |
192,375
-11,844
| -6% | -$1.22M | 0.39% | 53 |
|
|
2014
Q1 | $19.9M | Buy |
204,219
+5,663
| +3% | +$551K | 0.4% | 53 |
|
|
2013
Q4 | $20.9M | Sell |
198,556
-12,290
| -6% | -$1.29M | 0.44% | 50 |
|
|
2013
Q3 | $19.3M | Sell |
210,846
-20,809
| -9% | -$1.9M | 0.41% | 53 |
|
|
2013
Q2 | $20M | Buy |
+231,655
| New | +$20M | 0.42% | 50 |
|