United Parcel Service shares owned by Balentine
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 11k | 157.23 |
| 2023-09-30 | $1.4M | 9.0k | 155.87 |
| 2023-06-30 | $2.3M | 13k | 179.25 |
| 2023-03-31 | $1.9M | 10k | 193.99 |
| 2022-12-31 | $1.7M | 9.6k | 173.84 |
| 2022-09-30 | $1.3M | 8.1k | 161.58 |
| 2022-06-30 | $1.2M | 6.8k | 182.54 |
| 2022-03-31 | $930k | 4.3k | 214.43 |
| 2021-12-31 | $834k | 3.9k | 214.34 |
| 2021-09-30 | $578k | 3.2k | 181.99 |
| 2021-06-30 | $687k | 3.3k | 207.87 |
| 2021-03-31 | $640k | 3.8k | 170.03 |
| 2020-12-31 | $615k | 3.7k | 168.35 |
| 2020-09-30 | $565k | 3.4k | 166.67 |
| 2020-06-30 | $363k | 3.3k | 111.28 |
| 2020-03-31 | $248k | 2.7k | 93.41 |
| 2019-12-31 | $210k | 1.8k | 117.06 |
| 2019-09-30 | $963k | 8.0k | 119.76 |
| 2019-06-30 | $756k | 7.3k | 103.28 |
| 2019-03-31 | $878k | 7.9k | 111.70 |
| 2018-12-31 | $776k | 8.0k | 97.56 |
| 2018-09-30 | $179k | 1.5k | 116.92 |
| 2018-06-30 | $18k | 174 | 103.45 |
| 2018-03-31 | $12k | 110 | 109.09 |
| 2017-12-31 | $681k | 5.7k | 119.20 |
| 2017-09-30 | $686k | 5.7k | 120.01 |
| 2017-06-30 | $643k | 5.8k | 110.52 |
| 2017-03-31 | $626k | 5.8k | 107.25 |
| 2016-12-31 | $452k | 3.9k | 114.52 |
| 2016-09-30 | $432k | 3.9k | 109.45 |
| 2016-06-30 | $18k | 166 | 108.43 |
| 2016-03-31 | $11k | 100 | 110.00 |
| 2015-12-31 | $14k | 145 | 96.55 |
| 2015-09-30 | $14k | 145 | 96.55 |
| 2015-06-30 | $14k | 145 | 96.55 |
| 2015-03-31 | $14k | 145 | 96.55 |