AFA
Abacus FCF Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-247
| Closed | -$38.5K | – | 194 |
|
|
2023
Q3 | $38.5K | Sell |
247
-6,027
| -96% | -$939K | 0.02% | 142 |
|
|
2023
Q2 | $1.12M | Sell |
6,274
-3,298
| -34% | -$591K | 0.57% | 65 |
|
|
2023
Q1 | $1.86M | Buy |
9,572
+1,240
| +15% | +$241K | 1% | 27 |
|
|
2022
Q4 | $1.45M | Buy |
8,332
+183
| +2% | +$31.8K | 0.95% | 24 |
|
|
2022
Q3 | $1.32M | Sell |
8,149
-590
| -7% | -$95.3K | 0.91% | 28 |
|
|
2022
Q2 | $1.6M | Sell |
8,739
-354
| -4% | -$64.6K | 0.98% | 27 |
|
|
2022
Q1 | $1.95M | Sell |
9,093
-3,316
| -27% | -$711K | 0.65% | 46 |
|
|
2021
Q4 | $2.66M | Hold |
12,409
| – | – | 1.31% | 11 |
|
|
2021
Q3 | $2.33M | Hold |
12,409
| – | – | 1.13% | 17 |
|
|
2021
Q2 | $2.55M | Buy |
12,409
+2,522
| +26% | +$518K | 1.3% | 6 |
|
|
2021
Q1 | $1.66M | Sell |
9,887
-62
| -0.6% | -$10.4K | 0.85% | 40 |
|
|
2020
Q4 | $1.71M | Sell |
9,949
-930
| -9% | -$160K | 1% | 61 |
|
|
2020
Q3 | $1.9M | Buy |
+10,879
| New | +$1.9M | 1.02% | 55 |
|
|
2017
Q1 | – | Sell |
-510
| Closed | -$58K | – | 112 |
|
|
2016
Q4 | $58K | Buy |
510
+286
| +128% | +$32.5K | 0.97% | 65 |
|
|
2016
Q3 | $24K | Sell |
224
-15,606
| -99% | -$1.67M | 0.96% | 91 |
|
|
2016
Q2 | $1.71M | Sell |
15,830
-1,833
| -10% | -$197K | 1.1% | 24 |
|
|
2016
Q1 | $1.86M | Sell |
17,663
-5,076
| -22% | -$535K | 1.07% | 31 |
|
|
2015
Q4 | $2.19M | Buy |
22,739
+423
| +2% | +$40.7K | 1% | 48 |
|
|
2015
Q3 | $2.2M | Sell |
22,316
-2,622
| -11% | -$259K | 1.14% | 18 |
|
|
2015
Q2 | $2.42M | Buy |
+24,938
| New | +$2.42M | 1.05% | 47 |
|