Hexavest’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
Q3 | $11.4M | Buy |
62,624
+1,010
| +2% | +$184K | 0.7% | 44 |
|
|
2021
Q2 | $12.8M | Sell |
61,614
-8,929
| -13% | -$1.86M | 0.63% | 48 |
|
|
2021
Q1 | $12M | Sell |
70,543
-13,049
| -16% | -$2.22M | 0.53% | 55 |
|
|
2020
Q4 | $14.1M | Sell |
83,592
-41,682
| -33% | -$7.02M | 0.53% | 59 |
|
|
2020
Q3 | $20.9M | Sell |
125,274
-38,697
| -24% | -$6.45M | 0.56% | 55 |
|
|
2020
Q2 | $18.2M | Sell |
163,971
-110,525
| -40% | -$12.3M | 0.42% | 65 |
|
|
2020
Q1 | $25.6M | Sell |
274,496
-136,783
| -33% | -$12.8M | 0.45% | 74 |
|
|
2019
Q4 | $48.1M | Buy |
+411,279
| New | +$48.1M | 0.59% | 59 |
|
|
2016
Q2 | – | Sell |
-11,116
| Closed | -$1.17M | – | 524 |
|
|
2016
Q1 | $1.17M | Hold |
11,116
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $1.07M | Buy |
11,116
+740
| +7% | +$71.2K | 0.02% | 236 |
|
|
2015
Q3 | $1.02M | Buy |
10,376
+822
| +9% | +$81.1K | 0.02% | 231 |
|
|
2015
Q2 | $926K | Sell |
9,554
-1,082
| -10% | -$105K | 0.02% | 241 |
|
|
2015
Q1 | $1.03M | Buy |
10,636
+263
| +3% | +$25.5K | 0.02% | 225 |
|
|
2014
Q4 | $1.15M | Hold |
10,373
| – | – | 0.02% | 222 |
|
|
2014
Q3 | $1.02M | Hold |
10,373
| – | – | 0.02% | 237 |
|
|
2014
Q2 | $1.07M | Buy |
+10,373
| New | +$1.07M | 0.02% | 232 |
|
|
2013
Q3 | – | Sell |
-1,035
| Closed | -$90K | – | 419 |
|
|
2013
Q2 | $90K | Buy |
+1,035
| New | +$90K | ﹤0.01% | 307 |
|