Parametric Portfolio Associates’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
Q1 | $620M | Buy |
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|
2021
Q4 | $560M | Buy |
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|
2021
Q3 | $447M | Buy |
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|
2021
Q2 | $471M | Buy |
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|
2021
Q1 | $376M | Buy |
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|
2020
Q4 | $343M | Buy |
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|
2020
Q3 | $329M | Buy |
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|
2020
Q2 | $215M | Buy |
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|
2020
Q1 | $158M | Sell |
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|
2019
Q4 | $254M | Buy |
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|
2019
Q3 | $253M | Buy |
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|
2019
Q2 | $196M | Sell |
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|
2019
Q1 | $228M | Buy |
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|
2018
Q4 | $195M | Sell |
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|
2018
Q3 | $272M | Buy |
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|
2018
Q2 | $244M | Buy |
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|
2018
Q1 | $237M | Sell |
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|
2017
Q4 | $315M | Sell |
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|
2017
Q3 | $320M | Buy |
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|
2017
Q2 | $282M | Buy |
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|
2017
Q1 | $127M | Sell |
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|
2016
Q4 | $295M | Buy |
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|
2016
Q3 | $128M | Buy |
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|
2016
Q2 | $123M | Buy |
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|
2016
Q1 | $110M | Sell |
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|
2015
Q4 | $104M | Buy |
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|
2015
Q3 | $98.2M | Buy |
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|
2015
Q2 | $89.9M | Buy |
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|
2015
Q1 | $85.2M | Buy |
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|
2014
Q4 | $95.6M | Buy |
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|
2014
Q3 | $82.4M | Sell |
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|
2014
Q2 | $88.1M | Sell |
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|
2014
Q1 | $84M | Buy |
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|
2013
Q4 | $90.6M | Buy |
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|
2013
Q3 | $78.5M | Buy |
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|
2013
Q2 | $73.9M | Buy |
|