ZAM
Zevin Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,532
| Closed | -$1.08M | – | 87 |
|
|
2024
Q4 | $1.08M | Sell |
8,532
-66,526
| -89% | -$8.39M | 0.16% | 46 |
|
|
2024
Q3 | $10.2M | Sell |
75,058
-5,278
| -7% | -$720K | 1.58% | 29 |
|
|
2024
Q2 | $11M | Sell |
80,336
-1,101
| -1% | -$151K | 1.78% | 23 |
|
|
2024
Q1 | $12.1M | Sell |
81,437
-10,188
| -11% | -$1.51M | 2.01% | 19 |
|
|
2023
Q4 | $14.4M | Buy |
91,625
+1,944
| +2% | +$306K | 2.59% | 13 |
|
|
2023
Q3 | $14M | Buy |
89,681
+1,007
| +1% | +$157K | 2.81% | 15 |
|
|
2023
Q2 | $15.9M | Sell |
88,674
-630
| -0.7% | -$113K | 3.19% | 11 |
|
|
2023
Q1 | $17.3M | Sell |
89,304
-8,259
| -8% | -$1.6M | 3.53% | 7 |
|
|
2022
Q4 | $17M | Buy |
97,563
+313
| +0.3% | +$54.4K | 3.68% | 6 |
|
|
2022
Q3 | $15.7M | Buy |
97,250
+78
| +0.1% | +$12.6K | 3.71% | 7 |
|
|
2022
Q2 | $17.7M | Sell |
97,172
-724
| -0.7% | -$132K | 4% | 4 |
|
|
2022
Q1 | $21M | Sell |
97,896
-2,214
| -2% | -$475K | 4.02% | 6 |
|
|
2021
Q4 | $21.5M | Sell |
100,110
-5,865
| -6% | -$1.26M | 3.87% | 8 |
|
|
2021
Q3 | $19.3M | Buy |
105,975
+2,936
| +3% | +$535K | 3.68% | 8 |
|
|
2021
Q2 | $21.4M | Sell |
103,039
-1,164
| -1% | -$242K | 4.26% | 5 |
|
|
2021
Q1 | $17.7M | Buy |
104,203
+3,110
| +3% | +$529K | 3.92% | 5 |
|
|
2020
Q4 | $17M | Sell |
101,093
-4,686
| -4% | -$789K | 3.99% | 5 |
|
|
2020
Q3 | $17.6M | Buy |
105,779
+518
| +0.5% | +$86.3K | 4.81% | 4 |
|
|
2020
Q2 | $11.7M | Sell |
105,261
-541
| -0.5% | -$60.1K | 3.56% | 11 |
|
|
2020
Q1 | $9.88M | Buy |
105,802
+5,802
| +6% | +$542K | 3.68% | 9 |
|
|
2019
Q4 | $11.7M | Sell |
100,000
-241
| -0.2% | -$28.2K | 3.59% | 6 |
|
|
2019
Q3 | $12M | Buy |
100,241
+295
| +0.3% | +$35.3K | 3.87% | 5 |
|
|
2019
Q2 | $10.3M | Sell |
99,946
-1,436
| -1% | -$148K | 3.32% | 9 |
|
|
2019
Q1 | $11.3M | Sell |
101,382
-2,000
| -2% | -$223K | 3.7% | 5 |
|
|
2018
Q4 | $10.1M | Sell |
103,382
-5,665
| -5% | -$553K | 3.66% | 6 |
|
|
2018
Q3 | $12.7M | Buy |
109,047
+2,114
| +2% | +$247K | 3.72% | 5 |
|
|
2018
Q2 | $11.4M | Sell |
106,933
-8,452
| -7% | -$898K | 3.39% | 5 |
|
|
2018
Q1 | $12.1M | Sell |
115,385
-18,746
| -14% | -$1.96M | 3.13% | 7 |
|
|
2017
Q4 | $16M | Buy |
134,131
+1,627
| +1% | +$194K | 3.63% | 5 |
|
|
2017
Q3 | $15.9M | Buy |
132,504
+321
| +0.2% | +$38.5K | 3.74% | 3 |
|
|
2017
Q2 | $14.6M | Sell |
132,183
-60,334
| -31% | -$6.67M | 3.69% | 4 |
|
|
2017
Q1 | $20.7M | Sell |
192,517
-5,450
| -3% | -$585K | 5.23% | 4 |
|
|
2016
Q4 | $22.7M | Buy |
197,967
+1,393
| +0.7% | +$160K | 5.92% | 2 |
|
|
2016
Q3 | $21.5M | Sell |
196,574
-16,928
| -8% | -$1.85M | 6.93% | 1 |
|
|
2016
Q2 | $23M | Buy |
213,502
+5,500
| +3% | +$592K | 6.38% | 1 |
|
|
2016
Q1 | $21.9M | Buy |
208,002
+305
| +0.1% | +$32.2K | 6.21% | 1 |
|
|
2015
Q4 | $20M | Sell |
207,697
-2,835
| -1% | -$273K | 5.26% | 1 |
|
|
2015
Q3 | $20.8M | Buy |
210,532
+92,725
| +79% | +$9.15M | 6.07% | 1 |
|
|
2015
Q2 | $11.4M | Buy |
117,807
+3,375
| +3% | +$327K | 3.05% | 4 |
|
|
2015
Q1 | $11.1M | Buy |
114,432
+1,752
| +2% | +$170K | 3.06% | 5 |
|
|
2014
Q4 | $12.5M | Sell |
112,680
-2,358
| -2% | -$262K | 3.52% | 3 |
|
|
2014
Q3 | $11.3M | Sell |
115,038
-3,817
| -3% | -$375K | 3.31% | 4 |
|
|
2014
Q2 | $12.2M | Buy |
118,855
+4,400
| +4% | +$452K | 3.59% | 5 |
|
|
2014
Q1 | $11.1M | Buy |
114,455
+3,326
| +3% | +$324K | 3.51% | 6 |
|
|
2013
Q4 | $11.7M | Sell |
111,129
-29,070
| -21% | -$3.05M | 3.3% | 6 |
|
|
2013
Q3 | $12.8M | Buy |
140,199
+15,769
| +13% | +$1.44M | 3.92% | 6 |
|
|
2013
Q2 | $10.8M | Buy |
+124,430
| New | +$10.8M | 3.73% | 4 |
|