TDAM USA’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.09M | Sell |
28,417
-3,516
| -11% | -$754K | 0.38% | 81 |
|
|
2021
Q3 | $5.82M | Sell |
31,933
-36,562
| -53% | -$6.66M | 0.38% | 80 |
|
|
2021
Q2 | $13.1M | Sell |
68,495
-2,348
| -3% | -$449K | 0.81% | 30 |
|
|
2021
Q1 | $12M | Sell |
70,843
-1,444
| -2% | -$245K | 0.73% | 38 |
|
|
2020
Q4 | $12.2M | Buy |
72,287
+3,210
| +5% | +$541K | 0.76% | 34 |
|
|
2020
Q3 | $11.5M | Sell |
69,077
-4,580
| -6% | -$763K | 0.79% | 35 |
|
|
2020
Q2 | $8.06M | Sell |
73,657
-8,204
| -10% | -$898K | 0.58% | 52 |
|
|
2020
Q1 | $7.65M | Sell |
81,861
-7,812
| -9% | -$730K | 0.64% | 46 |
|
|
2019
Q4 | $10.5M | Sell |
89,673
-1,340
| -1% | -$157K | 0.68% | 45 |
|
|
2019
Q3 | $10.9M | Sell |
91,013
-9,077
| -9% | -$1.09M | 0.77% | 39 |
|
|
2019
Q2 | $10.3M | Sell |
100,090
-3,050
| -3% | -$315K | 0.72% | 45 |
|
|
2019
Q1 | $11.5M | Sell |
103,140
-7,262
| -7% | -$811K | 0.82% | 39 |
|
|
2018
Q4 | $10.8M | Buy |
110,402
+17,515
| +19% | +$1.71M | 0.78% | 40 |
|
|
2018
Q3 | $11.2M | Sell |
92,887
-2,750
| -3% | -$330K | 0.68% | 44 |
|
|
2018
Q2 | $10.2M | Sell |
95,637
-17,776
| -16% | -$1.89M | 0.64% | 47 |
|
|
2018
Q1 | $11.9M | Buy |
113,413
+575
| +0.5% | +$60.2K | 0.72% | 45 |
|
|
2017
Q4 | $13.4M | Sell |
112,838
-1,793
| -2% | -$214K | 0.77% | 41 |
|
|
2017
Q3 | $13.8M | Sell |
114,631
-19,731
| -15% | -$2.37M | 0.81% | 39 |
|
|
2017
Q2 | $14.8M | Buy |
134,362
+1,338
| +1% | +$147K | 0.76% | 43 |
|
|
2017
Q1 | $14.3M | Buy |
133,024
+69,188
| +108% | +$7.42M | 0.72% | 46 |
|
|
2016
Q4 | $7.32M | Sell |
63,836
-711
| -1% | -$81.5K | 0.38% | 85 |
|
|
2016
Q3 | $7.06M | Sell |
64,547
-1,676
| -3% | -$183K | 0.35% | 91 |
|
|
2016
Q2 | $7.13M | Sell |
66,223
-4,040
| -6% | -$435K | 0.35% | 91 |
|
|
2016
Q1 | $7.41M | Sell |
70,263
-37,211
| -35% | -$3.92M | 0.36% | 88 |
|
|
2015
Q4 | $10.3M | Sell |
107,474
-14,978
| -12% | -$1.44M | 0.5% | 72 |
|
|
2015
Q3 | $12.1M | Sell |
122,452
-97,992
| -44% | -$9.67M | 0.62% | 56 |
|
|
2015
Q2 | $21.4M | Sell |
220,444
-7,631
| -3% | -$740K | 0.97% | 34 |
|
|
2015
Q1 | $22.1M | Buy |
228,075
+4,419
| +2% | +$428K | 0.9% | 34 |
|
|
2014
Q4 | $24.9M | Buy |
223,656
+1,489
| +0.7% | +$166K | 1.05% | 28 |
|
|
2014
Q3 | $21.8M | Buy |
222,167
+29,476
| +15% | +$2.9M | 0.95% | 30 |
|
|
2014
Q2 | $19.8M | Buy |
192,691
+76,817
| +66% | +$7.89M | 0.83% | 38 |
|
|
2014
Q1 | $11.3M | Sell |
115,874
-30,992
| -21% | -$3.02M | 0.49% | 69 |
|
|
2013
Q4 | $15.4M | Sell |
146,866
-25,563
| -15% | -$2.69M | 0.67% | 50 |
|
|
2013
Q3 | $15.8M | Sell |
172,429
-24,145
| -12% | -$2.21M | 0.74% | 47 |
|
|
2013
Q2 | $16.9M | Buy |
+196,574
| New | +$16.9M | 0.77% | 44 |
|