PGGM Investments’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,190
| Closed | -$5.05M | – | 374 |
|
|
2023
Q2 | $5.05M | Sell |
28,190
-27,203
| -49% | -$4.88M | 0.08% | 200 |
|
|
2023
Q1 | $10.7M | Sell |
55,393
-40,946
| -43% | -$7.94M | 0.18% | 106 |
|
|
2022
Q4 | $16.7M | Sell |
96,339
-6,112
| -6% | -$1.06M | 0.29% | 65 |
|
|
2022
Q3 | $16.6M | Buy |
+102,451
| New | +$16.6M | 0.29% | 66 |
|
|
2022
Q1 | $67.5M | Hold |
315,037
| – | – | 0.34% | 61 |
|
|
2021
Q4 | $67.5M | Sell |
315,037
-112,648
| -26% | -$24.1M | 0.34% | 61 |
|
|
2021
Q3 | $77.9M | Sell |
427,685
-18,846
| -4% | -$3.43M | 0.4% | 56 |
|
|
2021
Q2 | $92.9M | Sell |
446,531
-16,884
| -4% | -$3.51M | 0.39% | 49 |
|
|
2021
Q1 | $78.8M | Buy |
463,415
+102,421
| +28% | +$17.4M | 0.34% | 58 |
|
|
2020
Q4 | $60.8M | Buy |
360,994
+216,572
| +150% | +$36.5M | 0.28% | 77 |
|
|
2020
Q3 | $24.1M | Hold |
144,422
| – | – | 0.13% | 182 |
|
|
2020
Q2 | $16.1M | Buy |
+144,422
| New | +$16.1M | 0.09% | 203 |
|
|
2017
Q4 | – | Sell |
-292,858
| Closed | -$35.2M | – | 380 |
|
|
2017
Q3 | $35.2M | Sell |
292,858
-147,264
| -33% | -$17.7M | 0.17% | 158 |
|
|
2017
Q2 | $48.7M | Sell |
440,122
-4,287
| -1% | -$474K | 0.25% | 101 |
|
|
2017
Q1 | $47.7M | Buy |
+444,409
| New | +$47.7M | 0.25% | 110 |
|
|
2015
Q2 | – | Sell |
-223,676
| Closed | -$21.7M | – | 407 |
|
|
2015
Q1 | $21.7M | Sell |
223,676
-29,983
| -12% | -$2.91M | 0.1% | 247 |
|
|
2014
Q4 | $28.2M | Hold |
253,659
| – | – | 0.13% | 193 |
|
|
2014
Q3 | $24.9M | Buy |
253,659
+36,047
| +17% | +$3.54M | 0.12% | 219 |
|
|
2014
Q2 | $22.3M | Sell |
217,612
-451,842
| -67% | -$46.4M | 0.11% | 263 |
|
|
2014
Q1 | $65.2M | Buy |
669,454
+25,812
| +4% | +$2.51M | 0.34% | 65 |
|
|
2013
Q4 | $67.6M | Buy |
643,642
+544,362
| +548% | +$57.2M | 0.37% | 70 |
|
|
2013
Q3 | $9.07M | Sell |
99,280
-36,103
| -27% | -$3.3M | 0.05% | 248 |
|
|
2013
Q2 | $11.7M | Buy |
+135,383
| New | +$11.7M | 0.07% | 222 |
|