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HALLMARK CAPITAL MANAGEMENT INC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 25,905 | 907 | 4,643,433,000 | -205,887,000 | $179,248.52 |
03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 24,998 | 292 | 4,849,320,000 | 4,845,329,000 | $193,988.32 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 24,706 | -107 | 3,991,000 | -539,000 | $161.54 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 24,813 | 1,806 | 4,530,000 | -404,000 | $182.57 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 23,007 | 146 | 4,934,000 | 33,000 | $214.46 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 22,861 | 135 | 4,901,000 | 762,000 | $214.38 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 22,726 | -13 | 4,139,000 | -590,000 | $182.13 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 22,739 | 856 | 4,729,000 | 1,009,000 | $207.97 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 21,883 | 3,313 | 3,720,000 | 593,000 | $169.99 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 18,570 | -335 | 3,127,000 | -23,000 | $168.39 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 18,905 | -7,164 | 3,150,000 | 252,000 | $166.62 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 26,069 | -1,070 | 2,898,000 | 362,000 | $111.17 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 27,139 | 4,090 | 2,536,000 | -162,000 | $93.44 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 23,049 | 3,565 | 2,698,000 | 363,000 | $117.05 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 19,484 | -1,076 | 2,335,000 | 211,000 | $119.84 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 20,560 | 6,488 | 2,124,000 | 552,000 | $103.31 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 14,072 | 797 | 1,572,000 | 277,000 | $111.71 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 13,275 | -1,083 | 1,295,000 | -381,000 | $97.55 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 14,358 | -180 | 1,676,000 | 132,000 | $116.73 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 14,538 | -470 | 1,544,000 | -27,000 | $106.20 |
03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 15,008 | 441 | 1,571,000 | -165,000 | $104.68 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 14,567 | 10 | 1,736,000 | -12,000 | $119.17 |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 14,557 | -151 | 1,748,000 | 121,000 | $120.08 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 14,708 | -992 | 1,627,000 | -58,000 | $110.62 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 15,700 | 1,917 | 1,685,000 | 105,000 | $107.32 |
12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 13,783 | -207 | 1,580,000 | 50,000 | $114.63 |
09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 13,990 | 13,990 | 1,530,000 | 1,530,000 | $109.36 |
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