United Parcel Service shares owned by Colonial Asset Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in United Parcel Service
Tip: Access up to 7 years of quarterly data
All positions including United Parcel Service held by Colonial Asset 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 Colonial Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $527k | 3.4k | 155.89 |
2023-06-30 | $1.1M | 6.1k | 179.24 |
2023-03-31 | $1.2M | 6.1k | 193.98 |
2022-12-31 | $1.1M | 6.2k | 173.83 |
2022-09-30 | $969k | 6.0k | 161.53 |
2022-06-30 | $1.1M | 6.0k | 182.50 |
2022-03-31 | $1.3M | 6.0k | 214.45 |
2021-12-31 | $1.2M | 5.7k | 214.34 |
2021-09-30 | $998k | 5.5k | 182.18 |
2021-06-30 | $1.1M | 5.4k | 207.96 |
2021-03-31 | $919k | 5.4k | 170.03 |
2020-12-31 | $917k | 5.4k | 168.47 |
2020-09-30 | $903k | 5.4k | 166.67 |
2020-06-30 | $602k | 5.4k | 111.11 |
2020-03-31 | $490k | 5.2k | 93.49 |
2019-12-31 | $620k | 5.3k | 116.98 |
2019-09-30 | $635k | 5.3k | 119.81 |
2019-06-30 | $549k | 5.3k | 103.21 |
2019-03-31 | $592k | 5.3k | 111.70 |
2018-12-31 | $523k | 5.4k | 97.61 |
2018-09-30 | $626k | 5.4k | 116.83 |
2018-06-30 | $569k | 5.4k | 106.20 |
2018-03-31 | $561k | 5.4k | 104.70 |
2017-12-31 | $846k | 7.1k | 119.17 |
2017-09-30 | $651k | 5.4k | 120.18 |
2017-06-30 | $599k | 5.4k | 110.58 |
2017-03-31 | $564k | 5.4k | 104.12 |
2016-12-31 | $628k | 5.5k | 114.62 |
2016-09-30 | $598k | 5.5k | 109.36 |
2016-06-30 | $589k | 5.5k | 107.72 |
2016-03-31 | $577k | 5.5k | 105.52 |
2015-12-31 | $532k | 5.5k | 96.22 |
2015-09-30 | $546k | 5.5k | 98.75 |
2015-06-30 | $536k | 5.5k | 96.94 |
2015-03-31 | $536k | 5.5k | 96.94 |
2014-12-31 | $621k | 5.6k | 111.15 |
2014-09-30 | $549k | 5.6k | 98.26 |
2014-06-30 | $574k | 5.6k | 102.74 |
2014-03-31 | $544k | 5.6k | 97.37 |
2013-12-31 | $594k | 5.6k | 105.15 |
2013-09-30 | $516k | 5.6k | 91.34 |
2013-06-30 | $489k | 5.6k | 86.56 |
2013-03-31 | $485k | 5.6k | 85.86 |