United Parcel Service shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in United Parcel Service
Tip: Access up to 7 years of quarterly data
All positions including United Parcel Service held by Schwartz Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in United Parcel Service by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $202k | 1.5k | 136.34 |
| 2024-06-30 | $3.6M | 27k | 136.85 |
| 2024-03-31 | $3.9M | 27k | 148.63 |
| 2023-12-31 | $4.2M | 27k | 157.23 |
| 2023-09-30 | $4.1M | 27k | 155.87 |
| 2023-06-30 | $4.7M | 27k | 179.25 |
| 2023-03-31 | $5.1M | 27k | 193.99 |
| 2022-12-31 | $22M | 127k | 173.84 |
| 2022-09-30 | $20M | 127k | 161.54 |
| 2022-06-30 | $23M | 127k | 182.54 |
| 2022-03-31 | $27M | 127k | 214.46 |
| 2021-12-31 | $27M | 127k | 214.34 |
| 2021-09-30 | $23M | 127k | 182.10 |
| 2021-06-30 | $27M | 128k | 207.97 |
| 2021-03-31 | $26M | 154k | 169.99 |
| 2020-12-31 | $26M | 154k | 168.40 |
| 2020-09-30 | $38M | 229k | 166.63 |
| 2020-06-30 | $25M | 229k | 111.18 |
| 2020-03-31 | $22M | 235k | 93.42 |
| 2019-12-31 | $25M | 215k | 117.06 |
| 2019-09-30 | $26M | 215k | 119.82 |
| 2019-06-30 | $22M | 215k | 103.27 |
| 2019-03-31 | $23M | 205k | 111.74 |
| 2018-12-31 | $20M | 205k | 97.53 |
| 2018-09-30 | $30M | 257k | 116.75 |
| 2018-06-30 | $39M | 367k | 106.23 |
| 2018-03-31 | $39M | 377k | 104.66 |
| 2017-12-31 | $49M | 407k | 119.15 |
| 2017-09-30 | $49M | 407k | 120.09 |
| 2017-06-30 | $45M | 407k | 110.59 |
| 2017-03-31 | $42M | 391k | 107.30 |
| 2016-12-31 | $41M | 359k | 114.64 |
| 2016-09-30 | $39M | 357k | 109.36 |
| 2016-06-30 | $40M | 367k | 107.72 |
| 2016-03-31 | $37M | 352k | 105.47 |
| 2015-12-31 | $31M | 325k | 96.23 |
| 2015-09-30 | $22M | 221k | 98.69 |
| 2015-06-30 | $20M | 208k | 96.91 |
| 2015-03-31 | $20M | 208k | 96.94 |
| 2014-12-31 | $23M | 208k | 111.17 |
| 2014-09-30 | $21M | 208k | 98.29 |
| 2014-06-30 | $21M | 208k | 102.66 |
| 2014-03-31 | $20M | 208k | 97.38 |
| 2013-12-31 | $22M | 208k | 105.08 |
| 2013-09-30 | $19M | 208k | 91.37 |
| 2013-06-30 | $12M | 143k | 86.48 |
| 2013-03-31 | $12M | 143k | 85.90 |
| 2012-12-31 | $9.4M | 128k | 73.73 |
| 2012-09-30 | $5.8M | 81k | 71.57 |
More positions owned by Schwartz Investment Counsel
View all positions for Schwartz Investment Counsel