IIM
Intact Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
82,300
-10,100
| -11% | -$1.02M | 0.28% | 82 |
|
|
2025
Q1 | $10.2M | Sell |
92,400
-14,000
| -13% | -$1.54M | 0.35% | 76 |
|
|
2024
Q4 | $13.4M | Buy |
106,400
+3,890
| +4% | +$491K | 0.47% | 54 |
|
|
2024
Q3 | $14M | Buy |
102,510
+18,650
| +22% | +$2.54M | 0.46% | 55 |
|
|
2024
Q2 | $11.5M | Buy |
83,860
+35,060
| +72% | +$4.8M | 0.43% | 52 |
|
|
2024
Q1 | $7.25M | Hold |
48,800
| – | – | 0.29% | 81 |
|
|
2023
Q4 | $7.67M | Hold |
48,800
| – | – | 0.31% | 78 |
|
|
2023
Q3 | $7.61M | Buy |
48,800
+3,750
| +8% | +$585K | 0.33% | 67 |
|
|
2023
Q2 | $8.08M | Sell |
45,050
-4,850
| -10% | -$869K | 0.33% | 70 |
|
|
2023
Q1 | $9.68M | Sell |
49,900
-600
| -1% | -$116K | 0.4% | 62 |
|
|
2022
Q4 | $8.78M | Buy |
50,500
+7,000
| +16% | +$1.22M | 0.38% | 68 |
|
|
2022
Q3 | $7.03M | Hold |
43,500
| – | – | 0.23% | 86 |
|
|
2022
Q2 | $7.95M | Sell |
43,500
-2,700
| -6% | -$493K | 0.25% | 84 |
|
|
2022
Q1 | $9.91M | Sell |
46,200
-5,300
| -10% | -$1.14M | 0.25% | 87 |
|
|
2021
Q4 | $11M | Sell |
51,500
-10,000
| -16% | -$2.14M | 0.28% | 79 |
|
|
2021
Q3 | $11.2M | Hold |
61,500
| – | – | 0.31% | 68 |
|
|
2021
Q2 | $12.8M | Hold |
61,500
| – | – | 0.36% | 60 |
|
|
2021
Q1 | $10.5M | Buy |
61,500
+2,200
| +4% | +$374K | 0.32% | 69 |
|
|
2020
Q4 | $9.98M | Buy |
59,300
+8,100
| +16% | +$1.36M | 0.32% | 72 |
|
|
2020
Q3 | $8.53M | Sell |
51,200
-3,100
| -6% | -$517K | 0.3% | 71 |
|
|
2020
Q2 | $6.03M | Sell |
54,300
-6,000
| -10% | -$667K | 0.23% | 86 |
|
|
2020
Q1 | $5.63M | Sell |
60,300
-13,700
| -19% | -$1.28M | 0.25% | 82 |
|
|
2019
Q4 | $8.66M | Buy |
74,000
+12,800
| +21% | +$1.5M | 0.29% | 70 |
|
|
2019
Q3 | $7.33M | Hold |
61,200
| – | – | 0.26% | 76 |
|
|
2019
Q2 | $6.32M | Sell |
61,200
-7,000
| -10% | -$723K | 0.23% | 80 |
|
|
2019
Q1 | $7.62M | Buy |
68,200
+34,500
| +102% | +$3.86M | 0.27% | 75 |
|
|
2018
Q4 | $3.29M | Sell |
33,700
-4,500
| -12% | -$439K | 0.13% | 124 |
|
|
2018
Q3 | $4.46M | Buy |
38,200
+600
| +2% | +$70.1K | 0.16% | 113 |
|
|
2018
Q2 | $4M | Buy |
37,600
+4,100
| +12% | +$436K | 0.14% | 113 |
|
|
2018
Q1 | $3.51M | Sell |
33,500
-32,000
| -49% | -$3.35M | 0.14% | 120 |
|
|
2017
Q4 | $7.81M | Buy |
65,500
+18,000
| +38% | +$2.15M | 0.31% | 65 |
|
|
2017
Q3 | $5.7M | Sell |
47,500
-10,400
| -18% | -$1.25M | 0.25% | 69 |
|
|
2017
Q2 | $6.4M | Sell |
57,900
-23,800
| -29% | -$2.63M | 0.28% | 63 |
|
|
2017
Q1 | $8.77M | Sell |
81,700
-26,900
| -25% | -$2.89M | 0.36% | 63 |
|
|
2016
Q4 | $12.5M | Buy |
108,600
+33,300
| +44% | +$3.82M | 0.46% | 59 |
|
|
2016
Q3 | $8.23M | Sell |
75,300
-20,300
| -21% | -$2.22M | 0.31% | 66 |
|
|
2016
Q2 | $10.3M | Hold |
95,600
| – | – | 0.42% | 56 |
|
|
2016
Q1 | $10.1M | Buy |
95,600
+30,500
| +47% | +$3.22M | 0.41% | 55 |
|
|
2015
Q4 | $6.26M | Buy |
65,100
+5,100
| +9% | +$491K | 0.28% | 67 |
|
|
2015
Q3 | $5.92M | Sell |
60,000
-2,800
| -4% | -$276K | 0.26% | 69 |
|
|
2015
Q2 | $6.08M | Sell |
62,800
-400
| -0.6% | -$38.8K | 0.25% | 73 |
|
|
2015
Q1 | $6.13M | Sell |
63,200
-12,100
| -16% | -$1.17M | 0.25% | 74 |
|
|
2014
Q4 | $8.37M | Buy |
75,300
+28,200
| +60% | +$3.13M | 0.33% | 64 |
|
|
2014
Q3 | $4.63M | Buy |
47,100
+23,000
| +95% | +$2.26M | 0.19% | 73 |
|
|
2014
Q2 | $2.47M | Buy |
24,100
+2,710
| +13% | +$278K | 0.1% | 75 |
|
|
2014
Q1 | $2.08M | Buy |
21,390
+16,390
| +328% | +$1.6M | 0.09% | 82 |
|
|
2013
Q4 | $525K | Sell |
5,000
-1,000
| -17% | -$105K | 0.03% | 144 |
|
|
2013
Q3 | $548K | Buy |
+6,000
| New | +$548K | 0.03% | 132 |
|