M&G Investment 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
Q4 | $10.6M | Hold |
67,615
| – | – | 0.04% | 193 |
|
|
2023
Q3 | $10.5M | Buy |
67,615
+16,573
| +32% | +$2.59M | 0.05% | 191 |
|
|
2023
Q2 | $9.14M | Buy |
51,042
+49,359
| +2,933% | +$8.84M | 0.04% | 210 |
|
|
2023
Q1 | $327K | Hold |
1,683
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $293K | Hold |
1,683
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $273 | Sell |
1,683
-94
| -5% | -$15 | ﹤0.01% | 385 |
|
|
2022
Q2 | $325 | Sell |
1,777
-41
| -2% | -$7 | ﹤0.01% | 406 |
|
|
2022
Q1 | $389 | Sell |
1,818
-297
| -14% | -$64 | ﹤0.01% | 407 |
|
|
2021
Q4 | $453 | Sell |
2,115
-58,801
| -97% | -$12.6K | ﹤0.01% | 415 |
|
|
2021
Q3 | $11.1K | Sell |
60,916
-29,391
| -33% | -$5.35K | 0.03% | 264 |
|
|
2021
Q2 | $18.8K | Buy |
90,307
+87,971
| +3,766% | +$18.3K | 0.05% | 199 |
|
|
2021
Q1 | $397 | Sell |
2,336
-204
| -8% | -$35 | ﹤0.01% | 387 |
|
|
2020
Q4 | $427 | Hold |
2,540
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $424K | Hold |
2,540
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $282K | Sell |
2,540
-141
| -5% | -$15.7K | ﹤0.01% | 374 |
|
|
2020
Q1 | $249K | Sell |
2,681
-9,748
| -78% | -$905K | ﹤0.01% | 380 |
|
|
2019
Q4 | $1.45M | Buy |
+12,429
| New | +$1.45M | 0.01% | 290 |
|