SAM
Sompo Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
52,276
-330
| -0.6% | -$33.3K | 0.92% | 28 |
|
|
2025
Q1 | $5.79M | Buy |
52,606
+5,047
| +11% | +$555K | 1.07% | 24 |
|
|
2024
Q4 | $6M | Buy |
47,559
+7,246
| +18% | +$914K | 1.01% | 26 |
|
|
2024
Q3 | $5.5M | Buy |
40,313
+1,680
| +4% | +$229K | 0.86% | 36 |
|
|
2024
Q2 | $5.29M | Buy |
38,633
+830
| +2% | +$114K | 0.89% | 28 |
|
|
2024
Q1 | $5.62M | Buy |
37,803
+10,353
| +38% | +$1.54M | 0.92% | 31 |
|
|
2023
Q4 | $4.32M | Buy |
27,450
+7,240
| +36% | +$1.14M | 0.78% | 36 |
|
|
2023
Q3 | $3.15M | Buy |
20,210
+10,390
| +106% | +$1.62M | 0.69% | 40 |
|
|
2023
Q2 | $1.76M | Buy |
9,820
+7,980
| +434% | +$1.43M | 0.33% | 62 |
|
|
2023
Q1 | $357K | Buy |
1,840
+50
| +3% | +$9.7K | 0.08% | 133 |
|
|
2022
Q4 | $311K | Buy |
1,790
+30
| +2% | +$5.22K | 0.07% | 152 |
|
|
2022
Q3 | $284K | Buy |
+1,760
| New | +$284K | 0.07% | 154 |
|
|
2020
Q3 | – | Sell |
-4,210
| Closed | -$468K | – | 135 |
|
|
2020
Q2 | $468K | Buy |
4,210
+160
| +4% | +$17.8K | 0.12% | 119 |
|
|
2020
Q1 | $378K | Hold |
4,050
| – | – | 0.1% | 121 |
|
|
2019
Q4 | $474K | Hold |
4,050
| – | – | 0.11% | 104 |
|
|
2019
Q3 | $485K | Hold |
4,050
| – | – | 0.12% | 100 |
|
|
2019
Q2 | $418K | Buy |
4,050
+1,420
| +54% | +$147K | 0.12% | 91 |
|
|
2019
Q1 | $294K | Buy |
+2,630
| New | +$294K | 0.09% | 89 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$1.44M | – | 101 |
|
|
2018
Q3 | $1.44M | Sell |
12,300
-18,380
| -60% | -$2.15M | 0.3% | 75 |
|
|
2018
Q2 | $3.26M | Sell |
30,680
-14,160
| -32% | -$1.5M | 0.74% | 53 |
|
|
2018
Q1 | $4.69M | Buy |
+44,840
| New | +$4.69M | 0.76% | 50 |
|