Martingale Asset Management’s United Parcel Service UPS Stock Holding History

Martingale Asset Management’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68,206	Closed	-$10.6M	–	852
2023 Q3	$10.6M	Sell	68,206 -4,700	-6%	-$733K	0.22%	126
2023 Q2	$13.1M	Sell	72,906 -52,487	-42%	-$9.41M	0.26%	125
2023 Q1	$24.3M	Sell	125,393 -78,876	-39%	-$15.3M	0.47%	85
2022 Q4	$35.5M	Sell	204,269 -36,701	-15%	-$6.38M	0.69%	43
2022 Q3	$38.9M	Sell	240,970 -12,026	-5%	-$1.94M	0.78%	31
2022 Q2	$46.2M	Sell	252,996 -16,862	-6%	-$3.08M	0.84%	22
2022 Q1	$57.9M	Sell	269,858 -25,183	-9%	-$5.4M	0.87%	27
2021 Q4	$63.2M	Sell	295,041 -31,935	-10%	-$6.85M	0.81%	30
2021 Q3	$59.5M	Sell	326,976 -57,421	-15%	-$10.5M	0.78%	31
2021 Q2	$79.9M	Sell	384,397 -39,246	-9%	-$8.16M	0.91%	22
2021 Q1	$72M	Buy	423,643 +14,771	+4%	+$2.51M	0.83%	27
2020 Q4	$68.9M	Buy	408,872 +343,653	+527%	+$57.9M	0.78%	34
2020 Q3	$10.9M	Buy	65,219 +11,855	+22%	+$1.98M	0.13%	162
2020 Q2	$5.93M	Buy	53,364 +50,797	+1,979%	+$5.65M	0.07%	274
2020 Q1	$240K	Sell	2,567 -5,060	-66%	-$473K	﹤0.01%	908
2019 Q4	$893K	Sell	7,627 -700	-8%	-$82K	0.01%	784
2019 Q3	$998K	Sell	8,327 -291	-3%	-$34.9K	0.01%	772
2019 Q2	$890K	Sell	8,618 -2,291	-21%	-$237K	0.01%	802
2019 Q1	$1.22M	Hold	10,909	–	–	0.01%	736
2018 Q4	$1.06M	Sell	10,909 -6,668	-38%	-$650K	0.01%	703
2018 Q3	$2.05M	Sell	17,577 -2	-0%	-$234	0.02%	546
2018 Q2	$1.87M	Sell	17,579 -2,899	-14%	-$308K	0.02%	566
2018 Q1	$2.14M	Sell	20,478 -8,009	-28%	-$839K	0.03%	512
2017 Q4	$3.4M	Hold	28,487	–	–	0.05%	392
2017 Q3	$3.42M	Hold	28,487	–	–	0.05%	416
2017 Q2	$3.15M	Sell	28,487 -318,585	-92%	-$35.2M	0.04%	427
2017 Q1	$37.2M	Sell	347,072 -63,686	-16%	-$6.83M	0.54%	37
2016 Q4	$47.1M	Buy	410,758 +70,944	+21%	+$8.13M	0.66%	18
2016 Q3	$37.2M	Sell	339,814 -9,494	-3%	-$1.04M	0.55%	32
2016 Q2	$37.6M	Buy	349,308 +59,132	+20%	+$6.37M	0.62%	31
2016 Q1	$30.6M	Buy	290,176 +51,813	+22%	+$5.46M	0.6%	27
2015 Q4	$22.9M	Sell	238,363 -8,916	-4%	-$858K	0.51%	42
2015 Q3	$24.4M	Buy	247,279 +38,806	+19%	+$3.83M	0.6%	33
2015 Q2	$20.2M	Buy	208,473 +29,291	+16%	+$2.84M	0.47%	52
2015 Q1	$17.4M	Sell	179,182 -4,871	-3%	-$472K	0.42%	61
2014 Q4	$20.5M	Buy	184,053 +16,099	+10%	+$1.79M	0.57%	34
2014 Q3	$16.5M	Buy	167,954 +25,359	+18%	+$2.49M	0.51%	37
2014 Q2	$14.6M	Buy	142,595 +9,710	+7%	+$997K	0.46%	40
2014 Q1	$12.9M	Buy	132,885 +24,720	+23%	+$2.41M	0.44%	50
2013 Q4	$11.4M	Sell	108,165 -1,199	-1%	-$126K	0.39%	46
2013 Q3	$9.99M	Buy	109,364 +3,917	+4%	+$358K	0.36%	63
2013 Q2	$9.12M	Buy	+105,447	New	+$9.12M	0.34%	70