Holding/activity history for United Parcel Service (UPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 0.92 | |
| 2019 Q2 | 385,000 | 0.92 | $103.27 | ||
| 2019 Q1 | 385,000 | 1.00 | $111.74 | ||
| 2018 Q4 | 385,000 | 0.97 | Add 2.67% | 0.03 | $97.53 |
| 2018 Q3 | 375,000 | 0.97 | Reduce 1.32% | 0.01 | $116.75 |
| 2018 Q2 | 380,000 | 0.94 | Reduce 8.43% | 0.09 | $106.23 |
| 2018 Q1 | 415,000 | 1.00 | Reduce 15.31% | 0.18 | $104.66 |
| 2017 Q4 | 490,000 | 1.25 | Reduce 13.27% | 0.19 | $119.15 |
| 2017 Q3 | 565,000 | 1.56 | Reduce 4.24% | 0.07 | $120.09 |
| 2017 Q2 | 590,000 | 1.44 | $110.59 | ||
| 2017 Q1 | 590,000 | 1.41 | $107.30 | ||
| 2016 Q4 | 590,000 | 1.56 | $114.64 | ||
| 2016 Q3 | 590,000 | 1.50 | $109.36 | ||
| 2016 Q2 | 590,000 | 1.51 | $107.72 | ||
| 2016 Q1 | 590,000 | 1.57 | Reduce 1.67% | 0.03 | $105.47 |
| 2015 Q4 | 600,000 | 1.53 | Reduce 1.64% | 0.03 | $96.23 |
| 2015 Q3 | 610,000 | 1.65 | Reduce 4.69% | 0.08 | $98.69 |
| 2015 Q2 | 640,000 | 1.53 | $96.91 | ||
| 2015 Q1 | 640,000 | 1.47 | $96.94 | ||
| 2014 Q4 | 640,000 | 1.68 | $111.17 | ||
| 2014 Q3 | 640,000 | 1.56 | $98.29 | ||
| 2014 Q2 | 640,000 | 1.57 | Add 1.59% | 0.02 | $102.66 |
| 2014 Q1 | 630,000 | 1.53 | Add 5.00% | 0.07 | $97.38 |
| 2013 Q4 | 600,000 | 1.63 | $105.08 | ||
| 2013 Q3 | 600,000 | 1.59 | Add 9.09% | 0.13 | $91.37 |
| 2013 Q2 | 550,000 | 1.58 | Add 3.77% | 0.06 | $86.48 |
| 2013 Q1 | 530,000 | 1.58 | Add 60.61% | 0.60 | $85.90 |
| 2012 Q4 | 330,000 | 1.01 | Add 3.13% | 0.03 | $73.73 |
| 2012 Q3 | 320,000 | 0.98 | Add 3.23% | 0.03 | $71.57 |
| 2012 Q2 | 310,000 | 1.11 | $78.76 | ||
| 2012 Q1 | 310,000 | 1.12 | $80.72 | ||
| 2011 Q4 | 310,000 | 1.16 | $73.19 | ||
| 2011 Q3 | 310,000 | 1.12 | $63.15 | ||
| 2011 Q2 | 310,000 | 1.07 | Add 3.33% | 0.03 | $72.93 |
| 2011 Q1 | 300,000 | 1.06 | $74.32 | ||
| 2010 Q4 | 300,000 | 1.09 | $72.58 | ||
| 2010 Q3 | 300,000 | 1.09 | $66.69 | ||
| 2010 Q2 | 300,000 | 0.99 | $56.89 | ||
| 2010 Q1 | 300,000 | 0.97 | $64.41 | ||
| 2009 Q4 | 300,000 | 0.90 | Add 3.45% | 0.03 | $57.37 |
| 2009 Q3 | 290,000 | 0.89 | $56.47 | ||
| 2009 Q2 | 290,000 | 0.89 | $49.99 | ||
| 2009 Q1 | 290,000 | 1.04 | $49.22 | ||
| 2008 Q4 | 290,000 | 0.97 | $55.16 | ||
| 2008 Q3 | 290,000 | 0.84 | $62.89 | ||
| 2008 Q2 | 290,000 | 0.84 | $61.47 | ||
| 2008 Q1 | 290,000 | 0.91 | $73.02 | ||
| 2007 Q4 | 290,000 | 0.80 | $70.72 | ||
| 2007 Q3 | 290,000 | 0.80 | $75.10 | ||
| 2007 Q2 | 290,000 | 0.78 | Add 7.41% | 0.05 | $73.00 |
| 2007 Q1 | 270,000 | 0.72 | Add 1250.00% | 0.67 | $70.10 |
| 2006 Q4 | 20,000 | 0.06 | $75.00 |