Hamlin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-548,021
| Closed | -$75.1M | – | 26 |
|
|
2024
Q2 | $75.1M | Sell |
548,021
-227,201
| -29% | -$31.1M | 2.21% | 25 |
|
|
2024
Q1 | $115M | Buy |
775,222
+144,368
| +23% | +$21.5M | 3.4% | 22 |
|
|
2023
Q4 | $99.2M | Buy |
630,854
+94,177
| +18% | +$14.8M | 3.12% | 22 |
|
|
2023
Q3 | $83.7M | Sell |
536,677
-51,124
| -9% | -$7.97M | 2.88% | 22 |
|
|
2023
Q2 | $105M | Buy |
587,801
+60,256
| +11% | +$10.8M | 3.53% | 18 |
|
|
2023
Q1 | $102M | Sell |
527,545
-8,136
| -2% | -$1.58M | 3.57% | 19 |
|
|
2022
Q4 | $93.1M | Buy |
535,681
+18,288
| +4% | +$3.18M | 3.31% | 20 |
|
|
2022
Q3 | $83.6M | Buy |
517,393
+218,864
| +73% | +$35.4M | 3.34% | 20 |
|
|
2022
Q2 | $54.5M | Buy |
+298,529
| New | +$54.5M | 2.18% | 23 |
|