Impax Asset Management Group’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-307,757
| Closed | -$38.8M | – | 326 |
|
|
2024
Q4 | $38.8M | Sell |
307,757
-27,549
| -8% | -$3.47M | 0.18% | 91 |
|
|
2024
Q3 | $45.7M | Buy |
335,306
+61,360
| +22% | +$8.37M | 0.18% | 91 |
|
|
2024
Q2 | $37.5M | Sell |
273,946
-24,076
| -8% | -$3.29M | 0.15% | 94 |
|
|
2024
Q1 | $44.3M | Buy |
298,022
+23,285
| +8% | +$3.46M | 0.17% | 102 |
|
|
2023
Q4 | $43.2M | Buy |
274,737
+48,369
| +21% | +$7.61M | 0.17% | 99 |
|
|
2023
Q3 | $35.3M | Sell |
226,368
-11,531
| -5% | -$1.8M | 0.16% | 107 |
|
|
2023
Q2 | $42.6M | Buy |
237,899
+1,216
| +0.5% | +$218K | 0.17% | 104 |
|
|
2023
Q1 | $45.9M | Sell |
236,683
-69,111
| -23% | -$13.4M | 0.19% | 106 |
|
|
2022
Q4 | $53.2M | Buy |
305,794
+104,584
| +52% | +$18.2M | 0.24% | 96 |
|
|
2022
Q3 | $32.5M | Buy |
201,210
+29,680
| +17% | +$4.79M | 0.17% | 104 |
|
|
2022
Q2 | $31.3M | Sell |
171,530
-1,732
| -1% | -$316K | 0.15% | 103 |
|
|
2022
Q1 | $37.2M | Sell |
173,262
-20,083
| -10% | -$4.31M | 0.15% | 101 |
|
|
2021
Q4 | $41.4M | Sell |
193,345
-35,531
| -16% | -$7.62M | 0.15% | 96 |
|
|
2021
Q3 | $41.7M | Sell |
228,876
-17,682
| -7% | -$3.22M | 0.17% | 92 |
|
|
2021
Q2 | $51.3M | Buy |
246,558
+4,097
| +2% | +$852K | 0.23% | 82 |
|
|
2021
Q1 | $41.2M | Buy |
242,461
+65,011
| +37% | +$11.1M | 0.21% | 80 |
|
|
2020
Q4 | $29.9M | Buy |
177,450
+21,350
| +14% | +$3.6M | 0.19% | 76 |
|
|
2020
Q3 | $26M | Sell |
156,100
-16,200
| -9% | -$2.7M | 0.23% | 75 |
|
|
2020
Q2 | $19.2M | Buy |
172,300
+20,100
| +13% | +$2.23M | 0.2% | 83 |
|
|
2020
Q1 | $14.2M | Buy |
+152,200
| New | +$14.2M | 0.19% | 95 |
|
|
2019
Q4 | – | Sell |
-13,837
| Closed | -$1.66M | – | 307 |
|
|
2019
Q3 | $1.66M | Buy |
13,837
+1,425
| +11% | +$171K | 0.02% | 193 |
|
|
2019
Q2 | $1.28M | Buy |
12,412
+1,335
| +12% | +$138K | 0.02% | 195 |
|
|
2019
Q1 | $1.24M | Buy |
11,077
+1,694
| +18% | +$189K | 0.02% | 219 |
|
|
2018
Q4 | $915K | Buy |
9,383
+231
| +3% | +$22.5K | 0.01% | 209 |
|
|
2018
Q3 | $1.07M | Buy |
+9,152
| New | +$1.07M | 0.02% | 213 |
|