United Parcel Service shares owned by Delta Asset Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 181k | 157.23 |
| 2023-09-30 | $28M | 182k | 155.87 |
| 2023-06-30 | $32M | 180k | 179.25 |
| 2023-03-31 | $35M | 178k | 193.99 |
| 2022-12-31 | $31M | 178k | 173.84 |
| 2022-09-30 | $29M | 176k | 161.54 |
| 2022-06-30 | $32M | 177k | 182.54 |
| 2022-03-31 | $38M | 179k | 214.46 |
| 2021-12-31 | $38M | 178k | 214.34 |
| 2021-09-30 | $32M | 178k | 182.10 |
| 2021-06-30 | $37M | 176k | 207.97 |
| 2021-03-31 | $30M | 177k | 169.99 |
| 2020-12-31 | $29M | 175k | 168.40 |
| 2020-09-30 | $29M | 175k | 166.63 |
| 2020-06-30 | $20M | 177k | 111.18 |
| 2020-03-31 | $16M | 173k | 93.42 |
| 2019-12-31 | $14M | 117k | 117.06 |
| 2019-09-30 | $14M | 117k | 119.82 |
| 2019-06-30 | $12M | 115k | 103.27 |
| 2019-03-31 | $13M | 113k | 111.74 |
| 2018-12-31 | $14M | 114k | 125.00 |
| 2018-09-30 | $14M | 117k | 116.89 |
| 2018-06-30 | $14M | 114k | 125.00 |
| 2018-03-31 | $14M | 114k | 125.00 |
| 2017-12-31 | $13M | 113k | 119.07 |
| 2017-09-30 | $14M | 112k | 119.96 |
| 2017-06-30 | $12M | 111k | 110.56 |
| 2017-03-31 | $12M | 111k | 107.43 |
| 2016-12-31 | $12M | 107k | 114.59 |
| 2016-09-30 | $12M | 108k | 109.22 |
| 2016-06-30 | $12M | 108k | 107.81 |
| 2016-03-31 | $11M | 107k | 105.59 |
| 2015-12-31 | $10M | 107k | 96.08 |
| 2015-09-30 | $10M | 106k | 98.69 |
| 2015-06-30 | $10M | 105k | 96.95 |
| 2015-03-31 | $9.8M | 101k | 96.92 |
| 2014-12-31 | $10M | 93k | 110.92 |
| 2014-09-30 | $9.1M | 93k | 98.04 |
| 2014-06-30 | $9.2M | 90k | 102.70 |
| 2014-03-31 | $8.6M | 89k | 97.30 |
| 2013-12-31 | $9.1M | 87k | 105.11 |
| 2013-09-30 | $7.9M | 86k | 91.29 |
| 2013-06-30 | $7.4M | 85k | 86.49 |
| 2013-03-31 | $7.3M | 85k | 85.89 |
| 2012-12-31 | $6.3M | 85k | 73.79 |
| 2012-06-30 | $6.7M | 85k | 78.76 |
| 2012-03-31 | $6.8M | 84k | 80.71 |
| 2011-12-31 | $6.1M | 83k | 73.19 |
| 2011-09-30 | $5.2M | 83k | 63.15 |
| 2011-06-30 | $5.9M | 81k | 72.93 |
| 2011-03-31 | $5.7M | 76k | 74.31 |