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
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All positions including United Parcel Service held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in United Parcel Service by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 15k | 83.53 |
| 2025-06-30 | $2.8M | 28k | 100.94 |
| 2025-03-31 | $278k | 2.5k | 110.00 |
| 2024-12-31 | $322k | 2.6k | 126.10 |
| 2024-09-30 | $320k | 2.3k | 136.34 |
| 2024-03-31 | $434k | 2.9k | 148.65 |
| 2023-12-31 | $462k | 2.9k | 157.25 |
| 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 |