NN Investment Partners Holdings’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
Q1 | $1.42M | Sell |
6,598
-56,434
| -90% | -$12.1M | 0.01% | 589 |
|
|
2021
Q4 | $13.5M | Sell |
63,032
-187,768
| -75% | -$40.2M | 0.07% | 238 |
|
|
2021
Q3 | $45.7M | Sell |
250,800
-22,561
| -8% | -$4.11M | 0.25% | 74 |
|
|
2021
Q2 | $56.9M | Buy |
273,361
+20,038
| +8% | +$4.17M | 0.3% | 63 |
|
|
2021
Q1 | $43.1M | Buy |
253,323
+42,713
| +20% | +$7.26M | 0.25% | 73 |
|
|
2020
Q4 | $35.5M | Sell |
210,610
-6,436
| -3% | -$1.08M | 0.22% | 83 |
|
|
2020
Q3 | $36.2M | Sell |
217,046
-17,716
| -8% | -$2.95M | 0.23% | 82 |
|
|
2020
Q2 | $26.1M | Sell |
234,762
-18,323
| -7% | -$2.04M | 0.18% | 104 |
|
|
2020
Q1 | $23.6M | Buy |
253,085
+132,613
| +110% | +$12.4M | 0.19% | 102 |
|
|
2019
Q4 | $14.1M | Buy |
120,472
+110,072
| +1,058% | +$12.9M | 0.1% | 206 |
|
|
2019
Q3 | $1.25M | Buy |
10,400
+5,600
| +117% | +$671K | 0.01% | 559 |
|
|
2019
Q2 | $496K | Sell |
4,800
-29,500
| -86% | -$3.05M | ﹤0.01% | 663 |
|
|
2019
Q1 | $3.83M | Sell |
34,300
-11,606
| -25% | -$1.3M | 0.03% | 376 |
|
|
2018
Q4 | $4.48M | Sell |
45,906
-73,625
| -62% | -$7.18M | 0.04% | 305 |
|
|
2018
Q3 | $14M | Buy |
119,531
+3,802
| +3% | +$444K | 0.1% | 177 |
|
|
2018
Q2 | $12.3M | Buy |
115,729
+66,218
| +134% | +$7.03M | 0.09% | 189 |
|
|
2018
Q1 | $5.18M | Buy |
49,511
+42,543
| +611% | +$4.45M | 0.04% | 305 |
|
|
2017
Q4 | $831K | Sell |
6,968
-75,578
| -92% | -$9.01M | 0.01% | 547 |
|
|
2017
Q3 | $9.71M | Buy |
82,546
+61,115
| +285% | +$7.19M | 0.06% | 247 |
|
|
2017
Q2 | $2.37M | Sell |
21,431
-10,001
| -32% | -$1.11M | 0.02% | 344 |
|
|
2017
Q1 | $3.37M | Sell |
31,432
-2,694
| -8% | -$289K | 0.03% | 278 |
|
|
2016
Q4 | $3.91M | Buy |
34,126
+1,892
| +6% | +$217K | 0.04% | 265 |
|
|
2016
Q3 | $3.53M | Sell |
32,234
-4,056
| -11% | -$444K | 0.03% | 285 |
|
|
2016
Q2 | $3.91M | Sell |
36,290
-2,326
| -6% | -$251K | 0.04% | 255 |
|
|
2016
Q1 | $4.07M | Buy |
+38,616
| New | +$4.07M | 0.04% | 246 |
|