Thornburg Investment Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-666
| Closed | -$62K | – | 177 |
|
|
2020
Q1 | $62K | Sell |
666
-280,965
| -100% | -$26.2M | ﹤0.01% | 159 |
|
|
2019
Q4 | $33M | Sell |
281,631
-930
| -0.3% | -$109K | 0.32% | 72 |
|
|
2019
Q3 | $33.9M | Sell |
282,561
-66,366
| -19% | -$7.95M | 0.33% | 71 |
|
|
2019
Q2 | $36M | Sell |
348,927
-12,798
| -4% | -$1.32M | 0.35% | 74 |
|
|
2019
Q1 | $40.4M | Buy |
361,725
+39,957
| +12% | +$4.46M | 0.39% | 64 |
|
|
2018
Q4 | $31.4M | Sell |
321,768
-18,615
| -5% | -$1.82M | 0.31% | 70 |
|
|
2018
Q3 | $39.7M | Buy |
340,383
+6,244
| +2% | +$729K | 0.33% | 69 |
|
|
2018
Q2 | $35.5M | Buy |
334,139
+7,493
| +2% | +$796K | 0.27% | 78 |
|
|
2018
Q1 | $34.2M | Buy |
326,646
+30,294
| +10% | +$3.17M | 0.26% | 91 |
|
|
2017
Q4 | $35.3M | Sell |
296,352
-521
| -0.2% | -$62.1K | 0.25% | 87 |
|
|
2017
Q3 | $35.7M | Sell |
296,873
-5,031
| -2% | -$604K | 0.25% | 83 |
|
|
2017
Q2 | $33.4M | Buy |
301,904
+84,149
| +39% | +$9.31M | 0.25% | 90 |
|
|
2017
Q1 | $23.4M | Buy |
217,755
+834
| +0.4% | +$89.5K | 0.19% | 109 |
|
|
2016
Q4 | $24.9M | Buy |
216,921
+36,203
| +20% | +$4.15M | 0.19% | 108 |
|
|
2016
Q3 | $19.8M | Sell |
180,718
-1,480
| -0.8% | -$162K | 0.15% | 131 |
|
|
2016
Q2 | $19.6M | Buy |
+182,198
| New | +$19.6M | 0.15% | 132 |
|
|
2015
Q1 | – | Sell |
-1,649,182
| Closed | -$183M | – | 316 |
|
|
2014
Q4 | $183M | Buy |
+1,649,182
| New | +$183M | 0.92% | 32 |
|