HMP
HS Management Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-413,268
| Closed | -$74.1M | – | 23 |
|
|
2023
Q2 | $74.1M | Sell |
413,268
-222,750
| -35% | -$39.9M | 3.2% | 19 |
|
|
2023
Q1 | $123M | Sell |
636,018
-211,154
| -25% | -$41M | 5.32% | 8 |
|
|
2022
Q4 | $141M | Buy |
847,172
+45,590
| +6% | +$7.58M | 6.5% | 4 |
|
|
2022
Q3 | $129M | Sell |
801,582
-244,306
| -23% | -$39.5M | 5.86% | 7 |
|
|
2022
Q2 | $191M | Buy |
1,045,888
+28,318
| +3% | +$5.17M | 6.91% | 4 |
|
|
2022
Q1 | $218M | Sell |
1,017,570
-137,892
| -12% | -$29.6M | 6.29% | 4 |
|
|
2021
Q4 | $248M | Sell |
1,155,462
-21,390
| -2% | -$4.58M | 6.56% | 2 |
|
|
2021
Q3 | $214M | Buy |
1,176,852
+137,880
| +13% | +$25.1M | 6.09% | 4 |
|
|
2021
Q2 | $216M | Sell |
1,038,972
-13,532
| -1% | -$2.81M | 5.96% | 4 |
|
|
2021
Q1 | $179M | Buy |
1,052,504
+93,789
| +10% | +$15.9M | 5.28% | 4 |
|
|
2020
Q4 | $161M | Buy |
958,715
+239,885
| +33% | +$40.4M | 4.94% | 8 |
|
|
2020
Q3 | $120M | Buy |
+718,830
| New | +$120M | 3.94% | 12 |
|
|
2017
Q1 | – | Sell |
-942,406
| Closed | -$108M | – | 23 |
|
|
2016
Q4 | $108M | Sell |
942,406
-248,999
| -21% | -$28.5M | 4.02% | 15 |
|
|
2016
Q3 | $130M | Sell |
1,191,405
-92,210
| -7% | -$10.1M | 5.37% | 9 |
|
|
2016
Q2 | $138M | Sell |
1,283,615
-89,575
| -7% | -$9.65M | 5.77% | 8 |
|
|
2016
Q1 | $145M | Sell |
1,373,190
-32,675
| -2% | -$3.45M | 5.77% | 7 |
|
|
2015
Q4 | $135M | Buy |
1,405,865
+73,575
| +6% | +$7.08M | 5.33% | 7 |
|
|
2015
Q3 | $131M | Buy |
1,332,290
+122,945
| +10% | +$12.1M | 5.27% | 7 |
|
|
2015
Q2 | $117M | Buy |
1,209,345
+127,875
| +12% | +$12.4M | 4.49% | 11 |
|
|
2015
Q1 | $105M | Buy |
1,081,470
+191,025
| +21% | +$18.5M | 4.22% | 12 |
|
|
2014
Q4 | $99M | Sell |
890,445
-107,955
| -11% | -$12M | 3.95% | 16 |
|
|
2014
Q3 | $98.1M | Buy |
+998,400
| New | +$98.1M | 4.1% | 13 |
|