10-15 Associates’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.3M | Sell |
79,596
-37,633
| -32% | -$6.27M | 2.57% | 14 |
|
|
2020
Q2 | $13M | Buy |
117,229
+3,133
| +3% | +$348K | 2.63% | 14 |
|
|
2020
Q1 | $10.7M | Buy |
114,096
+10,791
| +10% | +$1.01M | 2.48% | 15 |
|
|
2019
Q4 | $12.1M | Sell |
103,305
-690
| -0.7% | -$80.8K | 2.28% | 18 |
|
|
2019
Q3 | $12.5M | Buy |
103,995
+1,000
| +1% | +$120K | 2.56% | 13 |
|
|
2019
Q2 | $10.6M | Buy |
102,995
+5,760
| +6% | +$595K | 2.31% | 23 |
|
|
2019
Q1 | $10.9M | Buy |
97,235
+2,908
| +3% | +$325K | 2.33% | 20 |
|
|
2018
Q4 | $9.2M | Buy |
94,327
+4,049
| +4% | +$395K | 2.25% | 20 |
|
|
2018
Q3 | $10.5M | Sell |
90,278
-139
| -0.2% | -$16.2K | 2.36% | 19 |
|
|
2018
Q2 | $9.61M | Buy |
90,417
+2,945
| +3% | +$313K | 2.16% | 21 |
|
|
2018
Q1 | $9.16M | Buy |
+87,472
| New | +$9.16M | 2.18% | 21 |
|
|
2016
Q3 | – | Sell |
-69,418
| Closed | -$7.48M | – | 123 |
|
|
2016
Q2 | $7.48M | Buy |
69,418
+1,411
| +2% | +$152K | 2.15% | 16 |
|
|
2016
Q1 | $7.17M | Sell |
68,007
-2,057
| -3% | -$217K | 2.23% | 15 |
|
|
2015
Q4 | $6.74M | Buy |
70,064
+1,922
| +3% | +$185K | 1.96% | 19 |
|
|
2015
Q3 | $6.73M | Buy |
+68,142
| New | +$6.73M | 2.31% | 16 |
|
|
2014
Q1 | – | Sell |
-14,336
| Closed | -$1.51M | – | 103 |
|
|
2013
Q4 | $1.51M | Sell |
14,336
-161
| -1% | -$16.9K | 0.52% | 44 |
|
|
2013
Q3 | $1.33M | Buy |
14,497
+24
| +0.2% | +$2.19K | 0.55% | 39 |
|
|
2013
Q2 | $1.25M | Buy |
+14,473
| New | +$1.25M | 0.58% | 38 |
|