TSW
Thompson Siegel & Walmsley’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,988
-20
| -1% | -$2.02K | ﹤0.01% | 383 |
|
|
2025
Q1 | $221K | Sell |
2,008
-251
| -11% | -$27.6K | ﹤0.01% | 367 |
|
|
2024
Q4 | $285K | Sell |
2,259
-52,059
| -96% | -$6.57M | ﹤0.01% | 353 |
|
|
2024
Q3 | $7.41M | Sell |
54,318
-22,143
| -29% | -$3.02M | 0.11% | 160 |
|
|
2024
Q2 | $10.5M | Sell |
76,461
-156
| -0.2% | -$21.3K | 0.17% | 127 |
|
|
2024
Q1 | $11.4M | Sell |
76,617
-14
| -0% | -$2.08K | 0.18% | 119 |
|
|
2023
Q4 | $12M | Sell |
76,631
-3,003
| -4% | -$472K | 0.19% | 115 |
|
|
2023
Q3 | $12.4M | Buy |
79,634
+37
| +0% | +$5.77K | 0.21% | 108 |
|
|
2023
Q2 | $14.3M | Buy |
79,597
+9,400
| +13% | +$1.68M | 0.23% | 105 |
|
|
2023
Q1 | $13.6M | Buy |
70,197
+5,000
| +8% | +$970K | 0.22% | 108 |
|
|
2022
Q4 | $11.3M | Buy |
65,197
+22,050
| +51% | +$3.83M | 0.18% | 125 |
|
|
2022
Q3 | $6.97M | Buy |
43,147
+11,400
| +36% | +$1.84M | 0.12% | 168 |
|
|
2022
Q2 | $5.8M | Buy |
31,747
+31,250
| +6,288% | +$5.7M | 0.09% | 182 |
|
|
2022
Q1 | $107K | Hold |
497
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $107K | Hold |
497
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $91K | Buy |
497
+57
| +13% | +$10.4K | ﹤0.01% | 431 |
|
|
2021
Q2 | $92K | Buy |
440
+43
| +11% | +$8.99K | ﹤0.01% | 440 |
|
|
2021
Q1 | $67K | Buy |
397
+222
| +127% | +$37.5K | ﹤0.01% | 451 |
|
|
2020
Q4 | $29K | Hold |
175
| – | – | ﹤0.01% | 501 |
|
|
2020
Q3 | $29K | Hold |
175
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $19K | Hold |
175
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $16K | Hold |
175
| – | – | ﹤0.01% | 498 |
|
|
2019
Q4 | $20K | Buy |
175
+100
| +133% | +$11.4K | ﹤0.01% | 587 |
|
|
2019
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 655 |
|
|
2019
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 676 |
|
|
2018
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $8K | Sell |
75
-50
| -40% | -$5.33K | ﹤0.01% | 719 |
|
|
2018
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 665 |
|
|
2017
Q4 | $15K | Hold |
125
| – | – | ﹤0.01% | 679 |
|
|
2017
Q3 | $15K | Sell |
125
-9,025
| -99% | -$1.08M | ﹤0.01% | 674 |
|
|
2017
Q2 | $1.01M | Sell |
9,150
-2,414
| -21% | -$267K | 0.01% | 308 |
|
|
2017
Q1 | $1.24M | Buy |
11,564
+1,346
| +13% | +$144K | 0.01% | 340 |
|
|
2016
Q4 | $1.17M | Sell |
10,218
-275
| -3% | -$31.5K | 0.02% | 296 |
|
|
2016
Q3 | $1.15M | Buy |
10,493
+701
| +7% | +$76.7K | 0.02% | 286 |
|
|
2016
Q2 | $1.06M | Sell |
9,792
-853
| -8% | -$91.9K | 0.02% | 279 |
|
|
2016
Q1 | $1.12M | Buy |
10,645
+65
| +0.6% | +$6.86K | 0.02% | 272 |
|
|
2015
Q4 | $1.02M | Buy |
10,580
+4,519
| +75% | +$435K | 0.02% | 276 |
|
|
2015
Q3 | $598K | Buy |
6,061
+1,030
| +20% | +$102K | 0.01% | 316 |
|
|
2015
Q2 | $488K | Buy |
5,031
+4,897
| +3,654% | +$475K | 0.01% | 332 |
|
|
2015
Q1 | $13K | Buy |
134
+28
| +26% | +$2.72K | ﹤0.01% | 604 |
|
|
2014
Q4 | $12K | Hold |
106
| – | – | ﹤0.01% | 614 |
|
|
2014
Q3 | $10K | Hold |
106
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 599 |
|
|
2014
Q1 | $10K | Buy |
106
+31
| +41% | +$2.93K | ﹤0.01% | 590 |
|
|
2013
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 591 |
|
|
2013
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 597 |
|
|
2013
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 622 |
|