PAA
Peregrine Asset Advisers’s United Parcel Service UPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.29M | Buy |
+42,451
| New | +$4.29M | 1.34% | 26 |
|
2021
Q3 | – | Sell |
-1,118
| Closed | -$233K | – | 160 |
|
2021
Q2 | $233K | Buy |
+1,118
| New | +$233K | 0.11% | 112 |
|
2021
Q1 | – | Sell |
-11,959
| Closed | -$2.01M | – | 152 |
|
2020
Q4 | $2.01M | Sell |
11,959
-13,082
| -52% | -$2.2M | 0.94% | 40 |
|
2020
Q3 | $4.17M | Buy |
+25,041
| New | +$4.17M | 2.29% | 18 |
|
2018
Q4 | – | Sell |
-3,582
| Closed | -$418K | – | 123 |
|
2018
Q3 | $418K | Buy |
+3,582
| New | +$418K | 0.19% | 77 |
|