Thompson Siegel & Walmsley’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
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|
2025
Q1 | $221K | Sell |
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|
2024
Q4 | $285K | Sell |
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|
2024
Q3 | $7.41M | Sell |
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|
2024
Q2 | $10.5M | Sell |
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|
2024
Q1 | $11.4M | Sell |
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|
2023
Q4 | $12M | Sell |
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|
2023
Q3 | $12.4M | Buy |
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|
2023
Q2 | $14.3M | Buy |
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|
2023
Q1 | $13.6M | Buy |
|
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|
2022
Q4 | $11.3M | Buy |
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|
2022
Q3 | $6.97M | Buy |
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|
2022
Q2 | $5.79M | Buy |
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|
2022
Q1 | $107K | Hold |
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|
2021
Q4 | $107K | Hold |
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|
2021
Q3 | $91K | Buy |
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|
2021
Q2 | $92K | Buy |
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|
2021
Q1 | $67K | Buy |
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|
2020
Q4 | $29K | Hold |
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|
2020
Q3 | $29K | Hold |
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|
2020
Q2 | $19K | Hold |
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|
2020
Q1 | $16K | Hold |
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|
2019
Q4 | $20K | Buy |
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|
2019
Q3 | $9K | Hold |
|
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|
2019
Q2 | $8K | Hold |
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|
2019
Q1 | $8K | Hold |
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|
2018
Q4 | $7K | Hold |
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|
2018
Q3 | $9K | Hold |
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|
2018
Q2 | $8K | Sell |
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|
2018
Q1 | $13K | Hold |
|
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|
2017
Q4 | $15K | Hold |
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|
2017
Q3 | $15K | Sell |
|
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|
2017
Q2 | $1.01M | Sell |
|
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|
2017
Q1 | $1.24M | Buy |
|
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|
2016
Q4 | $1.17M | Sell |
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|
2016
Q3 | $1.15M | Buy |
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|
2016
Q2 | $1.05M | Sell |
|
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|
2016
Q1 | $1.12M | Buy |
|
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|
2015
Q4 | $1.02M | Buy |
|
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|
2015
Q3 | $598K | Buy |
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|
2015
Q2 | $488K | Buy |
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|
2015
Q1 | $13K | Buy |
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|
2014
Q4 | $12K | Hold |
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|
2014
Q3 | $10K | Hold |
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|
2014
Q2 | $11K | Hold |
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|
2014
Q1 | $10K | Buy |
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|
2013
Q4 | $8K | Hold |
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|
2013
Q3 | $7K | Hold |
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|
2013
Q2 | $6K | Buy |
|