Donald Yacktman - Yacktman Asset Management
Holding/activity history for United Parcel Service (UPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q4 | 22,451 | 0.01 | Reduce 17.46% | <0.01 | $73.72 | $1,655,000 | SEC |
| 2012 Q3 | 27,201 | 0.01 | Add 1.49% | <0.01 | $71.58 | $1,947,000 | SEC |
| 2012 Q2 | 26,801 | 0.01 | Reduce 5.30% | <0.01 | $78.77 | $2,111,000 | SEC |
| 2012 Q1 | 28,301 | 0.02 | $80.70 | $2,284,000 | SEC | ||
| 2011 Q4 | 28,301 | 0.02 | $73.18 | $2,071,000 | SEC | ||
| 2011 Q3 | 28,301 | 0.02 | Reduce 3.75% | <0.01 | $63.14 | $1,787,000 | SEC |
| 2011 Q2 | 29,404 | 0.02 | $72.92 | $2,144,000 | SEC | ||
| 2011 Q1 | 29,404 | 0.03 | $74.31 | $2,185,000 | SEC | ||
| 2010 Q4 | 29,404 | 0.04 | Reduce 0.01% | $72.58 | $2,134,000 | SEC | |
| 2010 Q3 | 29,406 | 0.04 | Reduce 1.01% | <0.01 | $66.69 | $1,961,000 | SEC |
| 2010 Q2 | 29,706 | 0.05 | $56.89 | $1,690,000 | SEC | ||
| 2010 Q1 | 29,706 | 0.06 | $64.40 | $1,913,000 | SEC | ||
| 2009 Q4 | 29,706 | 0.08 | Reduce 11.87% | 0.01 | $57.36 | $1,704,000 | SEC |
| 2009 Q3 | 33,706 | 0.12 | $56.46 | $1,903,000 | SEC | ||
| 2009 Q2 | 33,706 | 0.17 | Add 1.51% | <0.01 | $49.99 | $1,685,000 | SEC |
| 2009 Q1 | 33,206 | 0.30 | Reduce 1.19% | <0.01 | $49.21 | $1,634,000 | SEC |
| 2008 Q4 | 33,606 | 0.29 | Reduce 0.30% | <0.01 | $55.17 | $1,854,000 | SEC |
| 2008 Q3 | 33,706 | 0.31 | $62.90 | $2,120,000 | SEC | ||
| 2008 Q2 | 33,706 | 0.32 | $61.47 | $2,072,000 | SEC | ||
| 2008 Q1 | 33,706 | 0.32 | Reduce 1.17% | <0.01 | $73.01 | $2,461,000 | SEC |
| 2007 Q4 | 34,106 | 0.29 | $70.72 | $2,412,000 | SEC | ||
| 2007 Q3 | 34,106 | 0.30 | $75.09 | $2,561,000 | SEC | ||
| 2007 Q2 | 34,106 | 0.30 | Reduce 0.01% | $73.01 | $2,490,000 | SEC | |
| 2007 Q1 | 34,108 | 0.30 | $70.10 | $2,391,000 | SEC | ||
| 2006 Q4 | 34,108 | 0.34 | $74.97 | $2,557,000 | SEC | ||
| 2006 Q3 | 34,108 | 0.36 | Buy | 0.36 | $71.95 | $2,454,000 | SEC |