News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 2,585 | -300 | 463,361,000 | -38,167,000 | $179,249.90 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 2,885 | 0 | 501,528,000 | 501,062,000 | $173,839.86 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 2,885 | -925 | 466,000 | -229,000 | $161.53 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 3,810 | -470 | 695,000 | -223,000 | $182.41 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 4,280 | -425 | 918,000 | -90,000 | $214.49 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 4,705 | 0 | 1,008,000 | 151,000 | $214.24 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 4,705 | 0 | 857,000 | -121,000 | $182.15 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 4,705 | -60 | 978,000 | 168,000 | $207.86 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 4,765 | 0 | 810,000 | 8,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 4,765 | 0 | 802,000 | 8,000 | $168.31 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 4,765 | 0 | 794,000 | 264,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 4,765 | 0 | 530,000 | 85,000 | $111.23 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 4,765 | -1,280 | 445,000 | -263,000 | $93.39 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 6,045 | 170 | 708,000 | 4,000 | $117.12 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 5,875 | 500 | 704,000 | 149,000 | $119.83 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 5,375 | -1,170 | 555,000 | -176,000 | $103.26 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 6,545 | 0 | 731,000 | 93,000 | $111.69 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 6,545 | 195 | 638,000 | -103,000 | $97.48 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 6,350 | -595 | 741,000 | 3,000 | $116.69 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 6,945 | 6,945 | 738,000 | 738,000 | $106.26 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -1,000 | 0 | -105,000 | |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 1,000 | 1,000 | 105,000 | 105,000 | $105.00 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -330 | 0 | -33,000 | |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 330 | 0 | 33,000 | 1,000 | $100.00 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 330 | 330 | 32,000 | 32,000 | $96.97 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 330 | 330 | 32,000 | 32,000 | $96.97 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 330 | 330 | 37,000 | 37,000 | $112.12 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 0 | -530 | 0 | -54,000 | |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 530 | -95 | 54,000 | -12,000 | $101.89 |
| 03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 530 | -95 | 52,000 | -14,000 | $98.11 |
| 12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 625 | 625 | 66,000 | 66,000 | $105.60 |
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