MIH
Madison Investment Holdings’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.55M | Sell |
54,676
-16,602
| -23% | -$1.99M | 0.11% | 158 |
|
|
2019
Q2 | $7.36M | Sell |
71,278
-121,515
| -63% | -$12.5M | 0.13% | 137 |
|
|
2019
Q1 | $21.5M | Buy |
192,793
+3,612
| +2% | +$404K | 0.4% | 89 |
|
|
2018
Q4 | $18.5M | Sell |
189,181
-603
| -0.3% | -$58.8K | 0.37% | 98 |
|
|
2018
Q3 | $22.2M | Sell |
189,784
-1,806
| -0.9% | -$211K | 0.38% | 94 |
|
|
2018
Q2 | $20.4M | Sell |
191,590
-28,977
| -13% | -$3.08M | 0.36% | 94 |
|
|
2018
Q1 | $23.1M | Sell |
220,567
-2,530
| -1% | -$265K | 0.41% | 89 |
|
|
2017
Q4 | $26.6M | Sell |
223,097
-20,888
| -9% | -$2.49M | 0.45% | 80 |
|
|
2017
Q3 | $29.3M | Buy |
243,985
+1,447
| +0.6% | +$174K | 0.52% | 65 |
|
|
2017
Q2 | $26.8M | Buy |
242,538
+23,547
| +11% | +$2.6M | 0.5% | 71 |
|
|
2017
Q1 | $23.5M | Sell |
218,991
-6,660
| -3% | -$715K | 0.44% | 84 |
|
|
2016
Q4 | $25.9M | Sell |
225,651
-6,782
| -3% | -$778K | 0.5% | 74 |
|
|
2016
Q3 | $25.4M | Sell |
232,433
-874
| -0.4% | -$95.6K | 0.5% | 71 |
|
|
2016
Q2 | $25.1M | Sell |
233,307
-58,780
| -20% | -$6.33M | 0.52% | 68 |
|
|
2016
Q1 | $30.8M | Sell |
292,087
-44,193
| -13% | -$4.66M | 0.65% | 54 |
|
|
2015
Q4 | $32.4M | Sell |
336,280
-2,751
| -0.8% | -$265K | 0.7% | 49 |
|
|
2015
Q3 | $33.5M | Buy |
339,031
+25,275
| +8% | +$2.49M | 0.73% | 42 |
|
|
2015
Q2 | $30.4M | Buy |
313,756
+63,992
| +26% | +$6.2M | 0.62% | 65 |
|
|
2015
Q1 | $24.2M | Buy |
249,764
+1,383
| +0.6% | +$134K | 0.47% | 85 |
|
|
2014
Q4 | $27.6M | Sell |
248,381
-5,522
| -2% | -$614K | 0.59% | 73 |
|
|
2014
Q3 | $25M | Sell |
253,903
-160,770
| -39% | -$15.8M | 0.55% | 75 |
|
|
2014
Q2 | $42.6M | Sell |
414,673
-12,028
| -3% | -$1.23M | 0.87% | 38 |
|
|
2014
Q1 | $41.6M | Sell |
426,701
-84,519
| -17% | -$8.23M | 0.79% | 43 |
|
|
2013
Q4 | $53.7M | Sell |
511,220
-92,319
| -15% | -$9.7M | 1.04% | 26 |
|
|
2013
Q3 | $55.1M | Sell |
603,539
-13,016
| -2% | -$1.19M | 1.17% | 27 |
|
|
2013
Q2 | $53.3M | Buy |
+616,555
| New | +$53.3M | 1.17% | 25 |
|