United Parcel Service shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 19k | 136.34 |
| 2024-06-30 | $3.0M | 22k | 136.85 |
| 2024-03-31 | $3.4M | 23k | 148.63 |
| 2023-12-31 | $2.9M | 19k | 157.23 |
| 2023-09-30 | $3.2M | 20k | 155.88 |
| 2023-06-30 | $4.9M | 27k | 179.25 |
| 2023-03-31 | $5.1M | 26k | 193.99 |
| 2022-12-31 | $4.4M | 26k | 173.84 |
| 2022-09-30 | $3.7M | 23k | 161.56 |
| 2022-06-30 | $2.4M | 11k | 207.87 |
| 2022-03-31 | $2.7M | 13k | 214.46 |
| 2021-12-31 | $2.0M | 9.2k | 214.31 |
| 2021-09-30 | $2.1M | 12k | 183.37 |
| 2021-06-30 | $2.4M | 11k | 207.87 |
| 2021-03-31 | $1.9M | 11k | 169.56 |
| 2020-12-31 | $1.9M | 11k | 168.42 |
| 2020-09-30 | $1.9M | 11k | 166.65 |
| 2020-06-30 | $1.4M | 12k | 111.21 |
| 2020-03-31 | $1.1M | 12k | 93.41 |
| 2019-12-31 | $1.4M | 12k | 117.06 |
| 2019-09-30 | $1.1M | 9.1k | 119.78 |
| 2019-06-30 | $1.5M | 15k | 103.26 |
| 2019-03-31 | $1.6M | 15k | 111.76 |
| 2018-12-31 | $1.7M | 17k | 97.54 |
| 2018-09-30 | $1.7M | 16k | 110.16 |
| 2018-06-30 | $2.0M | 17k | 118.97 |
| 2018-03-31 | $1.7M | 15k | 115.44 |
| 2017-12-31 | $1.8M | 16k | 111.91 |
| 2017-09-30 | $1.6M | 13k | 119.69 |
| 2017-06-30 | $1.5M | 13k | 111.29 |
| 2017-03-31 | $1.4M | 13k | 105.12 |
| 2016-12-31 | $1.0M | 8.8k | 115.19 |
| 2016-09-30 | $859k | 8.0k | 107.97 |
| 2016-06-30 | $877k | 8.1k | 108.82 |
| 2016-03-31 | $933k | 8.8k | 105.51 |
| 2015-12-31 | $815k | 8.7k | 93.23 |
| 2015-09-30 | $885k | 8.6k | 103.06 |
| 2015-06-30 | $810k | 8.4k | 96.88 |
| 2015-03-31 | $839k | 8.7k | 96.53 |
| 2014-12-31 | $954k | 8.6k | 110.43 |
| 2014-09-30 | $838k | 8.5k | 98.32 |
| 2014-06-30 | $875k | 8.5k | 102.66 |
| 2014-03-31 | $830k | 8.5k | 97.38 |
| 2013-12-31 | $911k | 8.7k | 105.04 |
| 2013-09-30 | $802k | 8.8k | 91.42 |
| 2013-06-30 | $776k | 9.0k | 86.48 |
| 2013-03-31 | $221k | 2.6k | 85.89 |
More positions owned by Carnegie Capital Asset Management
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