Pensionfund Sabic’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$737K	Sell	6,700 -700	-9%	-$77K	0.22%	165
2024 Q4	$933K	Hold	7,400	–	–	0.24%	161
2024 Q3	$1.01M	Sell	7,400 -2,900	-28%	-$395K	0.32%	144
2024 Q2	$1.41M	Hold	10,300	–	–	0.42%	81
2024 Q1	$1.53M	Sell	10,300 -1,100	-10%	-$164K	0.45%	73
2023 Q4	$1.79M	Hold	11,400	–	–	0.56%	50
2023 Q3	$1.78M	Hold	11,400	–	–	0.62%	44
2023 Q2	$2.04M	Hold	11,400	–	–	0.68%	35
2023 Q1	$2.21M	Sell	11,400 -600	-5%	-$116K	0.77%	27
2022 Q4	$2.09M	Hold	12,000	–	–	0.68%	41
2022 Q3	$1.94M	Hold	12,000	–	–	0.68%	37
2022 Q2	$2.19M	Sell	12,000 -1,500	-11%	-$274K	0.7%	34
2022 Q1	$2.9M	Sell	13,500 -3,500	-21%	-$751K	0.72%	29
2021 Q4	$3.64M	Hold	17,000	–	–	0.68%	35
2021 Q3	$3.1M	Buy	+17,000	New	+$3.1M	0.65%	38
2019 Q2	–	Sell	-21,250	Closed	-$2.37M	–	225
2019 Q1	$2.37M	Sell	21,250 -3,000	-12%	-$335K	0.75%	27
2018 Q4	$2.37M	Hold	24,250	–	–	0.72%	30
2018 Q3	$2.83M	Hold	24,250	–	–	0.77%	22
2018 Q2	$2.58M	Hold	24,250	–	–	0.72%	24
2018 Q1	$2.54M	Buy	24,250 +4,000	+20%	+$419K	0.72%	35
2017 Q4	$2.41M	Hold	20,250	–	–	0.7%	36
2017 Q3	$2.43M	Hold	20,250	–	–	0.75%	28
2017 Q2	$2.24M	Hold	20,250	–	–	0.72%	31
2017 Q1	$2.17M	Sell	20,250 -3,700	-15%	-$397K	0.67%	33
2016 Q4	$2.75M	Hold	23,950	–	–	0.82%	24
2016 Q3	$2.62M	Hold	23,950	–	–	0.79%	26
2016 Q2	$2.58M	Hold	23,950	–	–	0.78%	28
2016 Q1	$2.53M	Hold	23,950	–	–	0.76%	26
2015 Q4	$2.31M	Buy	23,950 +7,500	+46%	+$722K	0.69%	35
2015 Q3	$1.62M	Buy	16,450 +8,000	+95%	+$789K	0.51%	75
2015 Q2	$819K	Hold	8,450	–	–	0.47%	81
2015 Q1	$819K	Buy	+8,450	New	+$819K	0.46%	76