MPAM
Murphy Pohlad Asset Management’s United Parcel Service UPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.15M | Buy |
41,122
+1,965
| +5% | +$198K | 1.76% | 17 |
|
2025
Q1 | $4.31M | Buy |
39,157
+11,735
| +43% | +$1.29M | 1.83% | 13 |
|
2024
Q4 | $3.46M | Sell |
27,422
-357
| -1% | -$45K | 1.49% | 24 |
|
2024
Q3 | $3.79M | Buy |
27,779
+535
| +2% | +$72.9K | 1.57% | 21 |
|
2024
Q2 | $3.73M | Sell |
27,244
-2,820
| -9% | -$386K | 1.61% | 22 |
|
2024
Q1 | $4.47M | Buy |
30,064
+285
| +1% | +$42.4K | 1.75% | 16 |
|
2023
Q4 | $4.68M | Sell |
29,779
-3,500
| -11% | -$550K | 1.94% | 12 |
|
2023
Q3 | $5.19M | Buy |
33,279
+900
| +3% | +$140K | 2.27% | 11 |
|
2023
Q2 | $5.8M | Buy |
32,379
+200
| +0.6% | +$35.9K | 2.5% | 9 |
|
2023
Q1 | $6.24M | Buy |
32,179
+430
| +1% | +$83.4K | 2.59% | 6 |
|
2022
Q4 | $5.52M | Buy |
31,749
+1,125
| +4% | +$196K | 2.26% | 10 |
|
2022
Q3 | $4.95M | Buy |
30,624
+2,278
| +8% | +$368K | 2.29% | 11 |
|
2022
Q2 | $5.17M | Buy |
28,346
+2,105
| +8% | +$384K | 2.27% | 12 |
|
2022
Q1 | $5.63M | Buy |
26,241
+2,530
| +11% | +$543K | 2.27% | 10 |
|
2021
Q4 | $5.08M | Buy |
23,711
+1,070
| +5% | +$229K | 2% | 15 |
|
2021
Q3 | $4.12M | Buy |
22,641
+3,225
| +17% | +$587K | 1.68% | 21 |
|
2021
Q2 | $4.04M | Sell |
19,416
-435
| -2% | -$90.4K | 1.63% | 20 |
|
2021
Q1 | $3.37M | Buy |
19,851
+677
| +4% | +$115K | 1.47% | 26 |
|
2020
Q4 | $3.23M | Sell |
19,174
-911
| -5% | -$153K | 1.6% | 21 |
|
2020
Q3 | $3.35M | Sell |
20,085
-30
| -0.1% | -$5K | 1.78% | 17 |
|
2020
Q2 | $2.24M | Hold |
20,115
| – | – | 1.25% | 30 |
|
2020
Q1 | $1.88M | Buy |
20,115
+3,600
| +22% | +$336K | 1.28% | 33 |
|
2019
Q4 | $1.93M | Hold |
16,515
| – | – | 1.06% | 40 |
|
2019
Q3 | $1.98M | Sell |
16,515
-215
| -1% | -$25.8K | 1.21% | 34 |
|
2019
Q2 | $1.73M | Sell |
16,730
-1,225
| -7% | -$126K | 1.03% | 42 |
|
2019
Q1 | $2.01M | Sell |
17,955
-1,450
| -7% | -$162K | 1.21% | 37 |
|
2018
Q4 | $1.89M | Buy |
19,405
+505
| +3% | +$49.2K | 1.32% | 33 |
|
2018
Q3 | $2.21M | Sell |
18,900
-550
| -3% | -$64.2K | 1.36% | 33 |
|
2018
Q2 | $2.07M | Buy |
19,450
+190
| +1% | +$20.2K | 1.38% | 33 |
|
2018
Q1 | $2.02M | Buy |
19,260
+185
| +1% | +$19.4K | 1.39% | 30 |
|
2017
Q4 | $2.27M | Hold |
19,075
| – | – | 1.5% | 26 |
|
2017
Q3 | $2.29M | Hold |
19,075
| – | – | 1.59% | 24 |
|
2017
Q2 | $2.11M | Buy |
19,075
+450
| +2% | +$49.8K | 1.56% | 25 |
|
2017
Q1 | $2M | Buy |
18,625
+29
| +0.2% | +$3.11K | 1.48% | 28 |
|
2016
Q4 | $2.13M | Hold |
18,596
| – | – | 1.54% | 25 |
|
2016
Q3 | $2.03M | Hold |
18,596
| – | – | 1.51% | 28 |
|
2016
Q2 | $2M | Hold |
18,596
| – | – | 1.49% | 26 |
|
2016
Q1 | $1.96M | Hold |
18,596
| – | – | 1.47% | 24 |
|
2015
Q4 | $1.79M | Sell |
18,596
-1,300
| -7% | -$125K | 1.41% | 26 |
|
2015
Q3 | $1.96M | Sell |
19,896
-1,200
| -6% | -$118K | 1.59% | 22 |
|
2015
Q2 | $2.04M | Hold |
21,096
| – | – | 1.54% | 25 |
|
2015
Q1 | $2.05M | Sell |
21,096
-400
| -2% | -$38.8K | 1.57% | 26 |
|
2014
Q4 | $2.39M | Sell |
21,496
-135
| -0.6% | -$15K | 1.73% | 22 |
|
2014
Q3 | $2.13M | Sell |
21,631
-2,766
| -11% | -$272K | 1.65% | 25 |
|
2014
Q2 | $2.5M | Hold |
24,397
| – | – | 1.92% | 18 |
|
2014
Q1 | $2.38M | Sell |
24,397
-445
| -2% | -$43.3K | 1.93% | 19 |
|
2013
Q4 | $2.61M | Sell |
24,842
-7,350
| -23% | -$772K | 2.13% | 14 |
|
2013
Q3 | $2.94M | Sell |
32,192
-415
| -1% | -$37.9K | 2.63% | 12 |
|
2013
Q2 | $2.82M | Buy |
+32,607
| New | +$2.82M | 2.6% | 11 |
|