Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,970
| Closed | -$1.71M | – | 438 |
|
|
2021
Q4 | $1.71M | Sell |
7,970
-23,600
| -75% | -$5.06M | 0.06% | 242 |
|
|
2021
Q3 | $5.75M | Sell |
31,570
-4,980
| -14% | -$907K | 0.21% | 167 |
|
|
2021
Q2 | $7.6M | Sell |
36,550
-69,798
| -66% | -$14.5M | 0.25% | 143 |
|
|
2021
Q1 | $18.1M | Buy |
106,348
+154
| +0.1% | +$26.2K | 0.57% | 42 |
|
|
2020
Q4 | $17.9M | Buy |
106,194
+8,662
| +9% | +$1.46M | 0.59% | 40 |
|
|
2020
Q3 | $16.3M | Sell |
97,532
-64,645
| -40% | -$10.8M | 0.63% | 36 |
|
|
2020
Q2 | $18M | Sell |
162,177
-23,000
| -12% | -$2.56M | 0.57% | 37 |
|
|
2020
Q1 | $17.3M | Buy |
+185,177
| New | +$17.3M | 0.46% | 53 |
|
|
2013
Q3 | $905K | Buy |
9,904
+50
| +0.5% | +$4.57K | 0.08% | 246 |
|
|
2013
Q2 | $852K | Buy |
+9,854
| New | +$852K | 0.09% | 257 |
|