United Parcel Service shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in United Parcel Service
Tip: Access up to 7 years of quarterly data
All positions including United Parcel Service held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in United Parcel Service by Coldstream Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.5M | 29k | 157.23 |
2023-09-30 | $4.1M | 26k | 155.87 |
2023-06-30 | $5.0M | 28k | 179.25 |
2023-03-31 | $5.6M | 29k | 193.99 |
2022-12-31 | $4.9M | 28k | 173.84 |
2022-06-30 | $4.9M | 27k | 182.53 |
2022-03-31 | $5.3M | 25k | 214.47 |
2021-12-31 | $5.5M | 26k | 214.32 |
2021-09-30 | $604k | 3.6k | 166.71 |
2021-06-30 | $4.7M | 23k | 207.99 |
2021-03-31 | $3.9M | 23k | 169.99 |
2020-12-31 | $633k | 3.8k | 168.49 |
2020-09-30 | $411k | 2.5k | 166.73 |
2020-06-30 | $256k | 2.3k | 111.06 |
2018-09-30 | $214k | 1.8k | 117.00 |
2017-12-31 | $336k | 2.8k | 119.23 |
2017-09-30 | $320k | 2.7k | 120.26 |
2017-06-30 | $241k | 2.2k | 110.70 |
2017-03-31 | $213k | 2.0k | 107.36 |
2016-12-31 | $2.1M | 18k | 114.63 |
2016-09-30 | $2.0M | 19k | 109.34 |
2016-06-30 | $2.0M | 19k | 107.74 |
2016-03-31 | $2.0M | 19k | 105.45 |
2015-12-31 | $2.0M | 21k | 96.25 |
2015-09-30 | $2.0M | 21k | 98.67 |
2015-06-30 | $2.1M | 22k | 96.90 |
2015-03-31 | $2.0M | 21k | 96.96 |
2014-12-31 | $2.2M | 20k | 111.19 |
2014-09-30 | $1.9M | 19k | 98.27 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management