Sarasin & Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-596,510
| Closed | -$81.6M | – | 86 |
|
|
2024
Q2 | $81.6M | Sell |
596,510
-18,855
| -3% | -$2.58M | 0.72% | 33 |
|
|
2024
Q1 | $91.5M | Buy |
615,365
+14,739
| +2% | +$2.19M | 0.9% | 34 |
|
|
2023
Q4 | $94.4M | Buy |
600,626
+39,841
| +7% | +$6.26M | 1.04% | 35 |
|
|
2023
Q3 | $87.4M | Buy |
560,785
+105,030
| +23% | +$16.4M | 1.09% | 32 |
|
|
2023
Q2 | $81.7M | Sell |
455,755
-447,827
| -50% | -$80.3M | 0.95% | 36 |
|
|
2023
Q1 | $189M | Buy |
903,582
+582,492
| +181% | +$122M | 1.02% | 37 |
|
|
2022
Q4 | $55.8M | Sell |
321,090
-220,821
| -41% | -$38.4M | 0.73% | 41 |
|
|
2022
Q3 | $87.5M | Sell |
541,911
-30,821
| -5% | -$4.98M | 1.21% | 34 |
|
|
2022
Q2 | $105M | Buy |
572,732
+17,463
| +3% | +$3.19M | 1.32% | 32 |
|
|
2022
Q1 | $119M | Sell |
555,269
-22,224
| -4% | -$4.77M | 1.2% | 33 |
|
|
2021
Q4 | $124M | Sell |
577,493
-4,768
| -0.8% | -$1.02M | 1.13% | 34 |
|
|
2021
Q3 | $106M | Buy |
582,261
+3,592
| +0.6% | +$654K | 1.07% | 35 |
|
|
2021
Q2 | $120M | Sell |
578,669
-109,460
| -16% | -$22.8M | 1.26% | 34 |
|
|
2021
Q1 | $117M | Sell |
688,129
-154,073
| -18% | -$26.2M | 1.38% | 31 |
|
|
2020
Q4 | $142M | Sell |
842,202
-374,891
| -31% | -$63.1M | 1.88% | 24 |
|
|
2020
Q3 | $203M | Sell |
1,217,093
-159,398
| -12% | -$26.6M | 2.93% | 12 |
|
|
2020
Q2 | $153M | Buy |
1,376,491
+181,204
| +15% | +$20.1M | 2.45% | 14 |
|
|
2020
Q1 | $112M | Buy |
1,195,287
+320,815
| +37% | +$30M | 2.19% | 20 |
|
|
2019
Q4 | $102M | Buy |
874,472
+18,685
| +2% | +$2.19M | 1.56% | 29 |
|
|
2019
Q3 | $103M | Sell |
855,787
-18,761
| -2% | -$2.25M | 1.7% | 20 |
|
|
2019
Q2 | $90.3M | Buy |
874,548
+317,919
| +57% | +$32.8M | 1.58% | 24 |
|
|
2019
Q1 | $62.2M | Buy |
556,629
+109,294
| +24% | +$12.2M | 1.2% | 31 |
|
|
2018
Q4 | $43.6M | Buy |
447,335
+185,024
| +71% | +$18M | 0.95% | 34 |
|
|
2018
Q3 | $30.6M | Sell |
262,311
-97,091
| -27% | -$11.3M | 0.58% | 46 |
|
|
2018
Q2 | $38.2M | Sell |
359,402
-12,019
| -3% | -$1.28M | 0.75% | 44 |
|
|
2018
Q1 | $38.9M | Buy |
371,421
+18,195
| +5% | +$1.9M | 0.76% | 42 |
|
|
2017
Q4 | $42.1M | Sell |
353,226
-6,109
| -2% | -$728K | 0.82% | 43 |
|
|
2017
Q3 | $43.2M | Sell |
359,335
-134,512
| -27% | -$16.2M | 0.87% | 41 |
|
|
2017
Q2 | $54.6M | Sell |
493,847
-15,571
| -3% | -$1.72M | 1.07% | 36 |
|
|
2017
Q1 | $54.7M | Sell |
509,418
-51,992
| -9% | -$5.58M | 1.06% | 37 |
|
|
2016
Q4 | $64.4M | Sell |
561,410
-123
| -0% | -$14.1K | 1.09% | 38 |
|
|
2016
Q3 | $61.4M | Buy |
561,533
+174,129
| +45% | +$19M | 0.96% | 40 |
|
|
2016
Q2 | $41.7M | Buy |
+387,404
| New | +$41.7M | 0.69% | 47 |
|