Mirova’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,035
| Closed | -$188K | – | 192 |
|
2022
Q2 | $188K | Sell |
1,035
-2,295
| -69% | -$417K | 0.03% | 163 |
|
2022
Q1 | $714K | Sell |
3,330
-3
| -0.1% | -$643 | 0.1% | 109 |
|
2021
Q4 | $714K | Buy |
3,333
+1,970
| +145% | +$422K | 0.09% | 107 |
|
2021
Q3 | $248K | Buy |
1,363
+130
| +11% | +$23.7K | 0.03% | 135 |
|
2021
Q2 | $256K | Buy |
1,233
+175
| +17% | +$36.3K | 0.03% | 130 |
|
2021
Q1 | $179K | Buy |
1,058
+240
| +29% | +$40.6K | 0.02% | 142 |
|
2020
Q4 | $137K | Buy |
+818
| New | +$137K | 0.02% | 132 |
|
2020
Q3 | – | Sell |
-129
| Closed | -$14K | – | 221 |
|
2020
Q2 | $14K | Hold |
129
| – | – | ﹤0.01% | 144 |
|
2020
Q1 | $12K | Hold |
129
| – | – | ﹤0.01% | 145 |
|
2019
Q4 | $15K | Buy |
+129
| New | +$15K | 0.01% | 148 |
|