Railway Pension 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 |
-91,000
| Closed | -$16.3M | – | 219 |
|
|
2023
Q2 | $16.3M | Sell |
91,000
-159,500
| -64% | -$28.6M | 0.16% | 132 |
|
|
2023
Q1 | $48.6M | Buy |
250,500
+19,600
| +8% | +$3.8M | 0.5% | 66 |
|
|
2022
Q4 | $40.1M | Hold |
230,900
| – | – | 0.4% | 78 |
|
|
2022
Q3 | $37.3M | Sell |
230,900
-186,500
| -45% | -$30.1M | 0.4% | 75 |
|
|
2022
Q2 | $76.2M | Sell |
417,400
-68,500
| -14% | -$12.5M | 0.75% | 40 |
|
|
2022
Q1 | $104M | Buy |
485,900
+78,000
| +19% | +$16.7M | 0.81% | 41 |
|
|
2021
Q4 | $87.4M | Buy |
407,900
+400
| +0.1% | +$85.7K | 0.65% | 44 |
|
|
2021
Q3 | $74.2M | Buy |
407,500
+1,000
| +0.2% | +$182K | 0.6% | 46 |
|
|
2021
Q2 | $84.5M | Sell |
406,500
-2,609
| -0.6% | -$543K | 0.71% | 38 |
|
|
2021
Q1 | $69.5M | Sell |
409,109
-5,891
| -1% | -$1M | 0.64% | 50 |
|
|
2020
Q4 | $69.9M | Buy |
415,000
+152,300
| +58% | +$25.6M | 0.67% | 43 |
|
|
2020
Q3 | $43.8M | Buy |
262,700
+78,900
| +43% | +$13.1M | 0.45% | 57 |
|
|
2020
Q2 | $20.4M | Buy |
+183,800
| New | +$20.4M | 0.23% | 105 |
|
|
2019
Q2 | – | Sell |
-32,000
| Closed | -$3.58M | – | 361 |
|
|
2019
Q1 | $3.58M | Buy |
+32,000
| New | +$3.58M | 0.05% | 286 |
|