SAM
Scopus Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-375,000
| Closed | -$51.1M | – | 193 |
|
|
2024
Q3 | $51.1M | Buy |
375,000
+240,000
| +178% | +$32.7M | 0.91% | 20 |
|
|
2024
Q2 | $18.5M | Buy |
+135,000
| New | +$18.5M | 0.37% | 58 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$28.3M | – | 182 |
|
|
2022
Q3 | $28.3M | Buy |
+175,000
| New | +$28.3M | 1.05% | 20 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2022
Q1 | – | Sell |
-406,800
| Closed | -$87.2M | – | 243 |
|
|
2021
Q4 | $87.2M | Buy |
406,800
+381,800
| +1,527% | +$81.8M | 1.87% | 5 |
|
|
2021
Q3 | $4.55M | Buy |
+25,000
| New | +$4.55M | 0.08% | 138 |
|
|
2020
Q2 | – | Sell |
-327,302
| Closed | -$30.6M | – | 189 |
|
|
2020
Q1 | $30.6M | Buy |
327,302
+247,302
| +309% | +$23.1M | 2.62% | 7 |
|
|
2019
Q4 | $9.37M | Sell |
80,000
-66,412
| -45% | -$7.77M | 0.3% | 85 |
|
|
2019
Q3 | $17.5M | Buy |
+146,412
| New | +$17.5M | 0.57% | 48 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$16.8M | – | 169 |
|
|
2019
Q1 | $16.8M | Buy |
+150,000
| New | +$16.8M | 0.49% | 58 |
|
|
2018
Q2 | – | Sell |
-465,000
| Closed | -$48.7M | – | 261 |
|
|
2018
Q1 | $48.7M | Buy |
+465,000
| New | +$48.7M | 0.45% | 43 |
|
|
2017
Q4 | – | Sell |
-756,411
| Closed | -$90.8M | – | 269 |
|
|
2017
Q3 | $90.8M | Buy |
+756,411
| New | +$90.8M | 0.94% | 24 |
|
|
2015
Q3 | – | Sell |
-88,248
| Closed | -$8.55M | – | 198 |
|
|
2015
Q2 | $8.55M | Buy |
+88,248
| New | +$8.55M | 0.15% | 122 |
|