Pictet Asset Management (UK)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $69.9M | Sell |
336,077
-68,844
| -17% | -$14.3M | 0.08% | 283 |
|
|
2021
Q1 | $68.8M | Buy |
404,921
+13,181
| +3% | +$2.24M | 0.08% | 268 |
|
|
2020
Q4 | $66M | Buy |
391,740
+38,600
| +11% | +$6.5M | 0.09% | 261 |
|
|
2020
Q3 | $58.8M | Sell |
353,140
-2,000
| -0.6% | -$333K | 0.09% | 249 |
|
|
2020
Q2 | $39.5M | Buy |
355,140
+8,250
| +2% | +$917K | 0.07% | 287 |
|
|
2020
Q1 | $32.4M | Sell |
346,890
-17,000
| -5% | -$1.59M | 0.07% | 279 |
|
|
2019
Q4 | $42.6M | Sell |
363,890
-6,500
| -2% | -$761K | 0.08% | 295 |
|
|
2019
Q3 | $44.4M | Buy |
370,390
+54,000
| +17% | +$6.47M | 0.09% | 243 |
|
|
2019
Q2 | $32.7M | Sell |
316,390
-25,100
| -7% | -$2.59M | 0.07% | 298 |
|
|
2019
Q1 | $38.2M | Sell |
341,490
-10,100
| -3% | -$1.13M | 0.08% | 271 |
|
|
2018
Q4 | $34.3K | Sell |
351,590
-14,400
| -4% | -$1.4K | 0.09% | 280 |
|
|
2018
Q3 | $42.7M | Sell |
365,990
-9,200
| -2% | -$1.07M | 0.09% | 266 |
|
|
2018
Q2 | $39.9M | Sell |
375,190
-9,800
| -3% | -$1.04M | 0.1% | 258 |
|
|
2018
Q1 | $40.3M | Sell |
384,990
-6,304
| -2% | -$660K | 0.1% | 266 |
|
|
2017
Q4 | $46.6M | Buy |
391,294
+21,468
| +6% | +$2.56M | 0.12% | 231 |
|
|
2017
Q3 | $44.4M | Sell |
369,826
-14,800
| -4% | -$1.78M | 0.13% | 218 |
|
|
2017
Q2 | $40.8M | Sell |
384,626
-9,800
| -2% | -$1.04M | 0.13% | 216 |
|
|
2017
Q1 | $42.3M | Sell |
394,426
-42,800
| -10% | -$4.59M | 0.14% | 197 |
|
|
2016
Q4 | $50.1M | Sell |
437,226
-58,136
| -12% | -$6.66M | 0.19% | 151 |
|
|
2016
Q3 | $54.2M | Buy |
495,362
+33,936
| +7% | +$3.71M | 0.2% | 138 |
|
|
2016
Q2 | $47.6M | Buy |
461,426
+37,400
| +9% | +$3.86M | 0.19% | 145 |
|
|
2016
Q1 | $40.9M | Buy |
424,026
+11,400
| +3% | +$1.1M | 0.18% | 147 |
|
|
2015
Q4 | $39.7M | Sell |
412,626
-169,700
| -29% | -$16.3M | 0.17% | 168 |
|
|
2015
Q3 | $57.5M | Buy |
582,326
+11,300
| +2% | +$1.12M | 0.25% | 106 |
|
|
2015
Q2 | $58.5M | Buy |
571,026
+5,900
| +1% | +$604K | 0.24% | 105 |
|
|
2015
Q1 | $56.8M | Hold |
565,126
| – | – | 0.24% | 106 |
|
|
2014
Q4 | $62.8M | Buy |
565,126
+53,019
| +10% | +$5.89M | 0.28% | 90 |
|
|
2014
Q3 | $50.3M | Buy |
512,107
+66,800
| +15% | +$6.57M | 0.24% | 108 |
|
|
2014
Q2 | $45.7M | Buy |
445,307
+11,000
| +3% | +$1.13M | 0.22% | 125 |
|
|
2014
Q1 | $42.3M | Sell |
434,307
-1,700
| -0.4% | -$166K | 0.21% | 120 |
|
|
2013
Q4 | $45.8M | Sell |
436,007
-33,000
| -7% | -$3.47M | 0.24% | 121 |
|
|
2013
Q3 | $42.9M | Buy |
469,007
+6,900
| +1% | +$630K | 0.24% | 118 |
|
|
2013
Q2 | $40M | Buy |
+462,107
| New | +$40M | 0.23% | 113 |
|