MUFG Americas’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-290,807
| Closed | -$47M | – | 777 |
|
|
2022
Q3 | $47M | Sell |
290,807
-12,211
| -4% | -$2.31M | 1.16% | 15 |
|
|
2022
Q2 | $55.3M | Buy |
303,018
+6,981
| +2% | +$1.27M | 1.26% | 15 |
|
|
2022
Q1 | $63.5M | Buy |
296,037
+5,574
| +2% | +$1.18M | 1.24% | 14 |
|
|
2021
Q4 | $62.3M | Buy |
290,463
+3,009
| +1% | +$612K | 1.17% | 14 |
|
|
2021
Q3 | $52.3M | Buy |
287,454
+12,438
| +5% | +$2.46M | 0.99% | 20 |
|
|
2021
Q2 | $57.2M | Buy |
275,016
+2,819
| +1% | +$564K | 1.05% | 20 |
|
|
2021
Q1 | $46.3M | Buy |
272,197
+7,961
| +3% | +$1.29M | 0.91% | 27 |
|
|
2020
Q4 | $44.5M | Buy |
264,236
+2,209
| +0.8% | +$373K | 0.9% | 26 |
|
|
2020
Q3 | $43.7M | Sell |
262,027
-8,288
| -3% | -$1.21M | 1.16% | 15 |
|
|
2020
Q2 | $30.1M | Buy |
270,315
+2,095
| +0.8% | +$209K | 0.86% | 30 |
|
|
2020
Q1 | $25.1M | Buy |
268,220
+9,901
| +4% | +$1.03M | 0.83% | 33 |
|
|
2019
Q4 | $30.2M | Buy |
258,319
+9,967
| +4% | +$1.18M | 0.78% | 31 |
|
|
2019
Q3 | $29.8M | Buy |
248,352
+6,364
| +3% | +$728K | 0.83% | 31 |
|
|
2019
Q2 | $25M | Buy |
241,988
+7,116
| +3% | +$740K | 0.7% | 36 |
|
|
2019
Q1 | $26.2M | Buy |
234,872
+8,344
| +4% | +$885K | 0.76% | 35 |
|
|
2018
Q4 | $22.1M | Buy |
226,528
+1,992
| +0.9% | +$216K | 0.7% | 41 |
|
|
2018
Q3 | $26.2M | Sell |
224,536
-2,274
| -1% | -$268K | 0.75% | 35 |
|
|
2018
Q2 | $24.1M | Buy |
226,810
+7,673
| +4% | +$862K | 0.74% | 36 |
|
|
2018
Q1 | $22.9M | Buy |
219,137
+7,148
| +3% | +$826K | 0.69% | 38 |
|
|
2017
Q4 | $25.3M | Sell |
211,989
-980
| -0.5% | -$115K | 0.74% | 37 |
|
|
2017
Q3 | $25.6M | Buy |
212,969
+4,888
| +2% | +$556K | 0.81% | 31 |
|
|
2017
Q2 | $23M | Sell |
208,081
-3,772
| -2% | -$403K | 0.74% | 35 |
|
|
2017
Q1 | $22.7M | Sell |
211,853
-5,911
| -3% | -$646K | 0.75% | 34 |
|
|
2016
Q4 | $25M | Sell |
217,764
-6,933
| -3% | -$781K | 0.83% | 30 |
|
|
2016
Q3 | $24.6M | Sell |
224,697
-2,509
| -1% | -$274K | 0.83% | 27 |
|
|
2016
Q2 | $24.5M | Sell |
227,206
-5,957
| -3% | -$620K | 0.85% | 29 |
|
|
2016
Q1 | $24.6M | Sell |
233,163
-1,585
| -0.7% | -$154K | 0.87% | 28 |
|
|
2015
Q4 | $22.6M | Buy |
234,748
+7,034
| +3% | +$719K | 0.81% | 32 |
|
|
2015
Q3 | $22.5M | Sell |
227,714
-529
| -0.2% | -$52.2K | 0.84% | 30 |
|
|
2015
Q2 | $22.1M | Sell |
228,243
-10,456
| -4% | -$1.04M | 0.75% | 36 |
|
|
2015
Q1 | $23.1M | Buy |
238,699
+9,924
| +4% | +$1.02M | 0.77% | 37 |
|
|
2014
Q4 | $25.4M | Buy |
228,775
+9,595
| +4% | +$1.01M | 0.85% | 32 |
|
|
2014
Q3 | $21.5M | Buy |
219,180
+470
| +0.2% | +$46.7K | 0.72% | 41 |
|
|
2014
Q2 | $22.5M | Buy |
218,710
+5,818
| +3% | +$584K | 0.73% | 41 |
|
|
2014
Q1 | $20.7M | Buy |
212,892
+2,010
| +1% | +$196K | 0.7% | 42 |
|
|
2013
Q4 | $22.2M | Buy |
210,882
+1,615
| +0.8% | +$159K | 0.73% | 42 |
|
|
2013
Q3 | $19.1M | Sell |
209,267
-68,750
| -25% | -$6.04M | 0.66% | 45 |
|
|
2013
Q2 | $24M | Buy |
+278,017
| New | +$23.8M | 0.48% | 61 |
|
Other funds holding UPS
AWA
