Steven Romick - First Pacific Advisors,
Holding/activity history for United Parcel Service (UPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 2,300 | 0.01 | $179.25 | $412,275 | SEC | ||
| 2023 Q1 | 2,300 | 0.01 | $193.99 | $446,177 | SEC | ||
| 2022 Q4 | 2,300 | 0.01 | $173.84 | $399,832 | SEC | ||
| 2022 Q3 | 2,300 | 0.01 | Add 27.78% | <0.01 | $161.74 | $372,000 | SEC |
| 2022 Q2 | 1,800 | <0.01 | Buy | <0.01 | $182.78 | $329,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 3,550 | <0.01 | Reduce 37.17% | <0.01 | $119.72 | $425,000 | SEC |
| 2019 Q2 | 5,650 | 0.01 | $103.19 | $583,000 | SEC | ||
| 2019 Q1 | 5,650 | 0.01 | $111.68 | $631,000 | SEC | ||
| 2018 Q4 | 5,650 | 0.01 | Reduce 26.62% | <0.01 | $97.52 | $551,000 | SEC |
| 2018 Q3 | 7,700 | 0.01 | $116.75 | $899,000 | SEC | ||
| 2018 Q2 | 7,700 | 0.01 | Reduce 48.67% | <0.01 | $106.23 | $818,000 | SEC |
| 2018 Q1 | 15,000 | 0.01 | Add 105.48% | <0.01 | $104.67 | $1,570,000 | SEC |
| 2017 Q4 | 7,300 | 0.01 | Buy | 0.01 | $119.18 | $870,000 | SEC |