Putnam 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
Q4 | $669K | Sell |
4,253
-29
| -0.7% | -$4.56K | ﹤0.01% | 894 |
|
|
2023
Q3 | $667K | Buy |
4,282
+197
| +5% | +$30.7K | ﹤0.01% | 886 |
|
|
2023
Q2 | $732K | Sell |
4,085
-16,734
| -80% | -$3M | ﹤0.01% | 880 |
|
|
2023
Q1 | $4.04M | Buy |
20,819
+84
| +0.4% | +$16.3K | 0.01% | 488 |
|
|
2022
Q4 | $3.6M | Sell |
20,735
-469
| -2% | -$81.5K | 0.01% | 550 |
|
|
2022
Q3 | $3.43M | Buy |
21,204
+18,216
| +610% | +$2.94M | 0.01% | 550 |
|
|
2022
Q2 | $545K | Sell |
2,988
-17,336
| -85% | -$3.16M | ﹤0.01% | 926 |
|
|
2022
Q1 | $4.36M | Sell |
20,324
-20,919
| -51% | -$4.49M | 0.01% | 560 |
|
|
2021
Q4 | $8.84M | Sell |
41,243
-4,806
| -10% | -$1.03M | 0.01% | 400 |
|
|
2021
Q3 | $8.39M | Sell |
46,049
-2,442
| -5% | -$445K | 0.01% | 408 |
|
|
2021
Q2 | $10.1M | Sell |
48,491
-1,930
| -4% | -$401K | 0.02% | 367 |
|
|
2021
Q1 | $8.57M | Buy |
50,421
+47,310
| +1,521% | +$8.04M | 0.01% | 402 |
|
|
2020
Q4 | $524K | Sell |
3,111
-1,222
| -28% | -$206K | ﹤0.01% | 734 |
|
|
2020
Q3 | $722K | Sell |
4,333
-297
| -6% | -$49.5K | ﹤0.01% | 753 |
|
|
2020
Q2 | $515K | Buy |
4,630
+191
| +4% | +$21.2K | ﹤0.01% | 795 |
|
|
2020
Q1 | $415K | Sell |
4,439
-1,686
| -28% | -$158K | ﹤0.01% | 769 |
|
|
2019
Q4 | $717K | Sell |
6,125
-62
| -1% | -$7.26K | ﹤0.01% | 774 |
|
|
2019
Q3 | $741K | Sell |
6,187
-233
| -4% | -$27.9K | ﹤0.01% | 783 |
|
|
2019
Q2 | $663K | Buy |
6,420
+118
| +2% | +$12.2K | ﹤0.01% | 786 |
|
|
2019
Q1 | $704K | Sell |
6,302
-443
| -7% | -$49.5K | ﹤0.01% | 771 |
|
|
2018
Q4 | $658K | Sell |
6,745
-1,119
| -14% | -$109K | ﹤0.01% | 799 |
|
|
2018
Q3 | $918K | Buy |
7,864
+191
| +2% | +$22.3K | ﹤0.01% | 881 |
|
|
2018
Q2 | $815K | Sell |
7,673
-2,329
| -23% | -$247K | ﹤0.01% | 886 |
|
|
2018
Q1 | $1.05M | Buy |
10,002
+902
| +10% | +$94.4K | ﹤0.01% | 854 |
|
|
2017
Q4 | $1.08M | Sell |
9,100
-2,200
| -19% | -$262K | ﹤0.01% | 877 |
|
|
2017
Q3 | $1.36M | Sell |
11,300
-1,635
| -13% | -$196K | ﹤0.01% | 859 |
|
|
2017
Q2 | $1.43M | Sell |
12,935
-190,640
| -94% | -$21.1M | ﹤0.01% | 851 |
|
|
2017
Q1 | $21.8M | Sell |
203,575
-844,630
| -81% | -$90.6M | 0.05% | 267 |
|
|
2016
Q4 | $120M | Sell |
1,048,205
-14,753
| -1% | -$1.69M | 0.29% | 93 |
|
|
2016
Q3 | $116M | Buy |
1,062,958
+377,112
| +55% | +$41.2M | 0.28% | 96 |
|
|
2016
Q2 | $73.9M | Buy |
685,846
+164,172
| +31% | +$17.7M | 0.18% | 140 |
|
|
2016
Q1 | $55M | Sell |
521,674
-94,689
| -15% | -$9.99M | 0.13% | 165 |
|
|
2015
Q4 | $59.3M | Buy |
616,363
+38,557
| +7% | +$3.71M | 0.13% | 162 |
|
|
2015
Q3 | $57M | Sell |
577,806
-26,389
| -4% | -$2.6M | 0.13% | 172 |
|
|
2015
Q2 | $58.6M | Buy |
604,195
+396,975
| +192% | +$38.5M | 0.12% | 184 |
|
|
2015
Q1 | $20.1M | Sell |
207,220
-188,452
| -48% | -$18.3M | 0.04% | 346 |
|
|
2014
Q4 | $44M | Buy |
395,672
+148,970
| +60% | +$16.6M | 0.09% | 225 |
|
|
2014
Q3 | $24.2M | Buy |
246,702
+37,634
| +18% | +$3.7M | 0.05% | 288 |
|
|
2014
Q2 | $21.5M | Sell |
209,068
-51,064
| -20% | -$5.24M | 0.05% | 314 |
|
|
2014
Q1 | $25.3M | Buy |
260,132
+44,976
| +21% | +$4.38M | 0.06% | 289 |
|
|
2013
Q4 | $22.6M | Buy |
215,156
+2,577
| +1% | +$271K | 0.05% | 308 |
|
|
2013
Q3 | $19.4M | Sell |
212,579
-5,926
| -3% | -$541K | 0.05% | 321 |
|
|
2013
Q2 | $18.9M | Buy |
+218,505
| New | +$18.9M | 0.06% | 307 |
|