Zurich Insurance Group’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
Q3 | – | Sell |
-10,900
| Closed | -$1.95M | – | 292 |
|
|
2023
Q2 | $1.95M | Hold |
10,900
| – | – | 0.02% | 145 |
|
|
2023
Q1 | $2.11M | Buy |
+10,900
| New | +$2.11M | 0.03% | 141 |
|
|
2019
Q4 | – | Sell |
-152,999
| Closed | -$18.3M | – | 474 |
|
|
2019
Q3 | $18.3M | Buy |
152,999
+4,546
| +3% | +$545K | 0.35% | 71 |
|
|
2019
Q2 | $15.3M | Sell |
148,453
-67,428
| -31% | -$6.96M | 0.3% | 80 |
|
|
2019
Q1 | $24.1M | Buy |
215,881
+1,056
| +0.5% | +$118K | 0.52% | 48 |
|
|
2018
Q4 | $21M | Buy |
214,825
+105,899
| +97% | +$10.3M | 0.5% | 52 |
|
|
2018
Q3 | $12.7M | Buy |
+108,926
| New | +$12.7M | 0.27% | 110 |
|
|
2018
Q2 | – | Sell |
-109,824
| Closed | -$11.5M | – | 540 |
|
|
2018
Q1 | $11.5M | Sell |
109,824
-1,346
| -1% | -$141K | 0.27% | 97 |
|
|
2017
Q4 | $13.2M | Buy |
111,170
+13,650
| +14% | +$1.63M | 0.31% | 73 |
|
|
2017
Q3 | $11.7M | Sell |
97,520
-4,488
| -4% | -$539K | 0.32% | 72 |
|
|
2017
Q2 | $11.3M | Buy |
102,008
+5,552
| +6% | +$614K | 0.32% | 70 |
|
|
2017
Q1 | $10.4M | Sell |
96,456
-2,837
| -3% | -$304K | 0.3% | 74 |
|
|
2016
Q4 | $11.4M | Sell |
99,293
-7,763
| -7% | -$890K | 0.36% | 59 |
|
|
2016
Q3 | $11.7M | Sell |
107,056
-42,855
| -29% | -$4.69M | 0.39% | 63 |
|
|
2016
Q2 | $16.1M | Buy |
149,911
+47,568
| +46% | +$5.12M | 0.56% | 44 |
|
|
2016
Q1 | $10.8M | Buy |
102,343
+11,460
| +13% | +$1.21M | 0.38% | 65 |
|
|
2015
Q4 | $8.75M | Buy |
90,883
+20,673
| +29% | +$1.99M | 0.31% | 96 |
|
|
2015
Q3 | $6.93M | Buy |
+70,210
| New | +$6.93M | 0.25% | 125 |
|