LSV Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$58K | – | 925 |
|
|
2023
Q1 | $58K | Hold |
300
| – | – | ﹤0.01% | 861 |
|
|
2022
Q4 | $52K | Sell |
300
-200
| -40% | -$34.7K | ﹤0.01% | 849 |
|
|
2022
Q3 | $81K | Sell |
500
-300
| -38% | -$48.6K | ﹤0.01% | 840 |
|
|
2022
Q2 | $146K | Hold |
800
| – | – | ﹤0.01% | 830 |
|
|
2022
Q1 | $172K | Hold |
800
| – | – | ﹤0.01% | 838 |
|
|
2021
Q4 | $171K | Hold |
800
| – | – | ﹤0.01% | 842 |
|
|
2021
Q3 | $145K | Sell |
800
-100
| -11% | -$18.1K | ﹤0.01% | 847 |
|
|
2021
Q2 | $187K | Hold |
900
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $152K | Hold |
900
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $151K | Sell |
900
-600
| -40% | -$101K | ﹤0.01% | 886 |
|
|
2020
Q3 | $249K | Sell |
1,500
-31,300
| -95% | -$5.2M | ﹤0.01% | 853 |
|
|
2020
Q2 | $3.65M | Buy |
32,800
+30,300
| +1,212% | +$3.37M | 0.01% | 591 |
|
|
2020
Q1 | $233K | Hold |
2,500
| – | – | ﹤0.01% | 854 |
|
|
2019
Q4 | $292K | Sell |
2,500
-5,100
| -67% | -$596K | ﹤0.01% | 858 |
|
|
2019
Q3 | $910K | Hold |
7,600
| – | – | ﹤0.01% | 751 |
|
|
2019
Q2 | $784K | Sell |
7,600
-900
| -11% | -$92.8K | ﹤0.01% | 781 |
|
|
2019
Q1 | $949K | Hold |
8,500
| – | – | ﹤0.01% | 769 |
|
|
2018
Q4 | $829K | Buy |
+8,500
| New | +$829K | ﹤0.01% | 796 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$167K | – | 982 |
|
|
2018
Q1 | $167K | Buy |
+1,600
| New | +$167K | ﹤0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-187,650
| Closed | -$20.1M | – | 1033 |
|
|
2017
Q1 | $20.1M | Sell |
187,650
-14,850
| -7% | -$1.59M | 0.04% | 343 |
|
|
2016
Q4 | $23.2M | Buy |
202,500
+4,000
| +2% | +$459K | 0.04% | 325 |
|
|
2016
Q3 | $21.7M | Buy |
198,500
+47,729
| +32% | +$5.22M | 0.04% | 311 |
|
|
2016
Q2 | $16.2M | Buy |
+150,771
| New | +$16.2M | 0.03% | 343 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$219K | – | 951 |
|
|
2013
Q3 | $219K | Buy |
+2,400
| New | +$219K | ﹤0.01% | 815 |
|