Unigestion Holding’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,478
| Closed | -$8.94M | – | 205 |
|
|
2023
Q3 | $8.94M | Buy |
57,478
+10,986
| +24% | +$1.71M | 0.55% | 50 |
|
|
2023
Q2 | $8.18M | Sell |
46,492
-44,346
| -49% | -$7.81M | 0.47% | 54 |
|
|
2023
Q1 | $17.4M | Buy |
90,838
+968
| +1% | +$185K | 0.94% | 37 |
|
|
2022
Q4 | $15.8M | Buy |
89,870
+950
| +1% | +$167K | 0.84% | 39 |
|
|
2022
Q3 | $14.7M | Sell |
88,920
-11,234
| -11% | -$1.86M | 0.85% | 40 |
|
|
2022
Q2 | $18.3M | Sell |
100,154
-195,338
| -66% | -$35.7M | 1.02% | 31 |
|
|
2022
Q1 | $63.4M | Buy |
295,492
+9,801
| +3% | +$2.1M | 2.71% | 10 |
|
|
2021
Q4 | $61.2M | Sell |
285,691
-57,596
| -17% | -$12.3M | 2.49% | 12 |
|
|
2021
Q3 | $62.5M | Buy |
343,287
+119,425
| +53% | +$21.7M | 2.53% | 11 |
|
|
2021
Q2 | $46.5M | Buy |
223,862
+45,938
| +26% | +$9.54M | 1.67% | 25 |
|
|
2021
Q1 | $30.2M | Buy |
177,924
+160,100
| +898% | +$27.2M | 1.07% | 34 |
|
|
2020
Q4 | $3M | Buy |
+17,824
| New | +$3M | 0.1% | 78 |
|
|
2019
Q1 | – | Sell |
-14,580
| Closed | -$1.42M | – | 307 |
|
|
2018
Q4 | $1.42M | Sell |
14,580
-137,654
| -90% | -$13.4M | 0.04% | 208 |
|
|
2018
Q3 | $17.8M | Sell |
152,234
-134,021
| -47% | -$15.6M | 0.38% | 88 |
|
|
2018
Q2 | $30.4M | Buy |
+286,255
| New | +$30.4M | 0.6% | 61 |
|