LGT Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,000
| Closed | -$1.61M | – | 131 |
|
|
2023
Q2 | $1.61M | Hold |
9,000
| – | – | 0.74% | 57 |
|
|
2023
Q1 | $1.75M | Hold |
9,000
| – | – | 0.74% | 55 |
|
|
2022
Q4 | $1.56M | Buy |
+9,000
| New | +$1.56M | 0.68% | 56 |
|
|
2022
Q3 | – | Sell |
-21,485
| Closed | -$3.92M | – | 177 |
|
|
2022
Q2 | $3.92M | Sell |
21,485
-4,257
| -17% | -$777K | 0.58% | 41 |
|
|
2022
Q1 | $5.32M | Buy |
25,742
+16,742
| +186% | +$3.46M | 0.71% | 32 |
|
|
2021
Q4 | $1.93M | Buy |
+9,000
| New | +$1.93M | 0.56% | 58 |
|