1834 Investment Advisors’s United Parcel Service UPS Stock Holding History

1834 Investment Advisors’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,318	Closed	-$256K	–	247
2023 Q1	$256K	Buy	+1,318	New	+$256K	0.03%	214
2022 Q3	–	Sell	-476	Closed	-$87K	–	433
2022 Q2	$87K	Buy	476 +226	+90%	+$41.3K	0.01%	234
2022 Q1	$54K	Sell	250 -475	-66%	-$103K	0.01%	251
2021 Q4	$155K	Sell	725 -100	-12%	-$21.4K	0.02%	205
2021 Q3	$150K	Hold	825	–	–	0.02%	212
2021 Q2	$172K	Buy	825 +225	+38%	+$46.9K	0.02%	200
2021 Q1	$102K	Sell	600 -25	-4%	-$4.25K	0.01%	233
2020 Q4	$105K	Buy	625 +125	+25%	+$21K	0.01%	229
2020 Q3	$83K	Hold	500	–	–	0.01%	237
2020 Q2	$56K	Hold	500	–	–	0.01%	236
2020 Q1	$47K	Hold	500	–	–	0.01%	254
2019 Q4	$59K	Sell	500 -2,590	-84%	-$306K	0.01%	265
2019 Q3	$370K	Buy	3,090 +190	+7%	+$22.8K	0.05%	140
2019 Q2	$299K	Hold	2,900	–	–	0.05%	154
2019 Q1	$324K	Hold	2,900	–	–	0.05%	143
2018 Q4	$283K	Hold	2,900	–	–	0.05%	150
2018 Q3	$339K	Hold	2,900	–	–	0.05%	149
2018 Q2	$308K	Sell	2,900 -500	-15%	-$53.1K	0.05%	150
2018 Q1	$356K	Sell	3,400 -500	-13%	-$52.4K	0.06%	141
2017 Q4	$465K	Buy	3,900 +200	+5%	+$23.8K	0.07%	132
2017 Q3	$444K	Hold	3,700	–	–	0.08%	118
2017 Q2	$409K	Hold	3,700	–	–	0.08%	133
2017 Q1	$397K	Hold	3,700	–	–	0.08%	142
2016 Q4	$424K	Buy	3,700 +300	+9%	+$34.4K	0.09%	126
2016 Q3	$372K	Hold	3,400	–	–	0.08%	128
2016 Q2	$366K	Hold	3,400	–	–	0.08%	138
2016 Q1	$359K	Sell	3,400 -100	-3%	-$10.6K	0.08%	136
2015 Q4	$337K	Sell	3,500 -180	-5%	-$17.3K	0.08%	144
2015 Q3	$363K	Buy	3,680 +100	+3%	+$9.86K	0.09%	150
2015 Q2	$347K	Hold	3,580	–	–	0.09%	127
2015 Q1	$347K	Hold	3,580	–	–	0.09%	127
2014 Q4	$398K	Hold	3,580	–	–	0.11%	122
2014 Q3	$352K	Hold	3,580	–	–	0.1%	130
2014 Q2	$368K	Hold	3,580	–	–	0.1%	127
2014 Q1	$349K	Buy	3,580 +400	+13%	+$39K	0.1%	120
2013 Q4	$334K	Hold	3,180	–	–	0.1%	129
2013 Q3	$291K	Sell	3,180 -31	-1%	-$2.84K	0.1%	126
2013 Q2	$278K	Buy	+3,211	New	+$278K	0.1%	130