Tredje AP-fonden’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,254
| Closed | -$3.69M | – | 478 |
|
|
2024
Q4 | $3.69M | Sell |
29,254
-33,540
| -53% | -$4.23M | 0.03% | 204 |
|
|
2024
Q3 | $8.56M | Hold |
62,794
| – | – | 0.08% | 155 |
|
|
2024
Q2 | $8.59M | Hold |
62,794
| – | – | 0.08% | 143 |
|
|
2024
Q1 | $9.33M | Sell |
62,794
-9,834
| -14% | -$1.46M | 0.1% | 144 |
|
|
2023
Q4 | $11.4M | Buy |
72,628
+19,890
| +38% | +$3.13M | 0.14% | 116 |
|
|
2023
Q3 | $8.22M | Buy |
52,738
+704
| +1% | +$110K | 0.12% | 121 |
|
|
2023
Q2 | $9.33M | Buy |
52,034
+1,743
| +3% | +$312K | 0.13% | 119 |
|
|
2023
Q1 | $9.76M | Buy |
50,291
+6,328
| +14% | +$1.23M | 0.15% | 115 |
|
|
2022
Q4 | $7.64M | Sell |
43,963
-61,662
| -58% | -$10.7M | 0.13% | 124 |
|
|
2022
Q3 | $17.1M | Buy |
105,625
+28,696
| +37% | +$4.64M | 0.35% | 73 |
|
|
2022
Q2 | $14M | Hold |
76,929
| – | – | 0.35% | 60 |
|
|
2022
Q1 | $16.5M | Buy |
76,929
+8,000
| +12% | +$1.72M | 0.34% | 67 |
|
|
2021
Q4 | $14.8M | Hold |
68,929
| – | – | 0.29% | 78 |
|
|
2021
Q3 | $12.6M | Buy |
68,929
+18,000
| +35% | +$3.28M | 0.26% | 86 |
|
|
2021
Q2 | $10.6M | Hold |
50,929
| – | – | 0.22% | 80 |
|
|
2021
Q1 | $8.66M | Hold |
50,929
| – | – | 0.21% | 92 |
|
|
2020
Q4 | $8.58M | Hold |
50,929
| – | – | 0.22% | 89 |
|
|
2020
Q3 | $8.49M | Hold |
50,929
| – | – | 0.28% | 69 |
|
|
2020
Q2 | $5.66M | Hold |
50,929
| – | – | 0.23% | 80 |
|
|
2020
Q1 | $4.76M | Buy |
50,929
+1,460
| +3% | +$136K | 0.25% | 87 |
|
|
2019
Q4 | $5.79M | Buy |
49,469
+762
| +2% | +$89.2K | 0.29% | 80 |
|
|
2019
Q3 | $5.84M | Sell |
48,707
-2,361
| -5% | -$283K | 0.28% | 84 |
|
|
2019
Q2 | $5.27M | Sell |
51,068
-2,713
| -5% | -$280K | 0.25% | 91 |
|
|
2019
Q1 | $6.01M | Sell |
53,781
-2,056
| -4% | -$230K | 0.31% | 76 |
|
|
2018
Q4 | $5.45M | Buy |
55,837
+1,243
| +2% | +$121K | 0.33% | 75 |
|
|
2018
Q3 | $6.37M | Sell |
54,594
-28,315
| -34% | -$3.31M | 0.31% | 80 |
|
|
2018
Q2 | $8.81M | Buy |
82,909
+28,287
| +52% | +$3M | 0.31% | 98 |
|
|
2018
Q1 | $5.72M | Sell |
54,622
-954
| -2% | -$99.9K | 0.2% | 135 |
|
|
2017
Q4 | $6.62M | Buy |
55,576
+310
| +0.6% | +$36.9K | 0.22% | 107 |
|
|
2017
Q3 | $6.64M | Sell |
55,266
-32,044
| -37% | -$3.85M | 0.23% | 105 |
|
|
2017
Q2 | $9.66M | Buy |
87,310
+26,010
| +42% | +$2.88M | 0.36% | 64 |
|
|
2017
Q1 | $6.58M | Sell |
61,300
-9,494
| -13% | -$1.02M | 0.26% | 101 |
|
|
2016
Q4 | $8.12M | Buy |
70,794
+8,692
| +14% | +$996K | 0.34% | 68 |
|
|
2016
Q3 | $6.79M | Sell |
62,102
-2,680
| -4% | -$293K | 0.31% | 76 |
|
|
2016
Q2 | $6.98M | Sell |
64,782
-2,632
| -4% | -$284K | 0.31% | 71 |
|
|
2016
Q1 | $6.91M | Buy |
67,414
+22,374
| +50% | +$2.29M | 0.32% | 72 |
|
|
2015
Q4 | $4.33M | Buy |
45,040
+698
| +2% | +$67.2K | 0.28% | 77 |
|
|
2015
Q3 | $4.38M | Sell |
44,342
-4,916
| -10% | -$485K | 0.43% | 59 |
|
|
2015
Q2 | $4.77M | Buy |
+49,258
| New | +$4.77M | 0.38% | 68 |
|