ACG Wealth’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Sell |
10,145
-293
| -3% | -$47.3K | 0.37% | 75 |
|
|
2022
Q2 | $1.91M | Buy |
10,438
+63
| +0.6% | +$11.5K | 0.39% | 71 |
|
|
2022
Q1 | $2.23M | Buy |
10,375
+3,810
| +58% | +$817K | 0.42% | 72 |
|
|
2021
Q4 | $1.41M | Sell |
6,565
-542
| -8% | -$116K | 0.2% | 121 |
|
|
2021
Q3 | $1.29M | Buy |
7,107
+14
| +0.2% | +$2.55K | 0.17% | 116 |
|
|
2021
Q2 | $1.48M | Sell |
7,093
-394
| -5% | -$81.9K | 0.19% | 109 |
|
|
2021
Q1 | $1.27M | Sell |
7,487
-8,803
| -54% | -$1.5M | 0.17% | 117 |
|
|
2020
Q4 | $2.74M | Sell |
16,290
-45
| -0.3% | -$7.58K | 0.38% | 69 |
|
|
2020
Q3 | $2.72M | Sell |
16,335
-549
| -3% | -$91.5K | 0.41% | 68 |
|
|
2020
Q2 | $1.88M | Buy |
16,884
+451
| +3% | +$50.1K | 0.31% | 72 |
|
|
2020
Q1 | $1.54M | Sell |
16,433
-1,385
| -8% | -$129K | 0.29% | 83 |
|
|
2019
Q4 | $2.09M | Sell |
17,818
-140
| -0.8% | -$16.4K | 0.31% | 79 |
|
|
2019
Q3 | $2.15M | Sell |
17,958
-104
| -0.6% | -$12.5K | 0.32% | 73 |
|
|
2019
Q2 | $1.87M | Buy |
18,062
+10,515
| +139% | +$1.09M | 0.25% | 88 |
|
|
2019
Q1 | $843K | Buy |
7,547
+297
| +4% | +$33.2K | 0.11% | 154 |
|
|
2018
Q4 | $707K | Buy |
7,250
+444
| +7% | +$43.3K | 0.11% | 158 |
|
|
2018
Q3 | $795K | Buy |
6,806
+507
| +8% | +$59.2K | 0.11% | 154 |
|
|
2018
Q2 | $669K | Sell |
6,299
-94
| -1% | -$9.98K | 0.1% | 149 |
|
|
2018
Q1 | $669K | Sell |
6,393
-42,553
| -87% | -$4.45M | 0.1% | 155 |
|
|
2017
Q4 | $5.83M | Buy |
48,946
+1
| +0% | +$119 | 0.86% | 27 |
|
|
2017
Q3 | $5.88M | Sell |
48,945
-16,548
| -25% | -$1.99M | 1.02% | 23 |
|
|
2017
Q2 | $7.23M | Buy |
65,493
+11,249
| +21% | +$1.24M | 1.19% | 14 |
|
|
2017
Q1 | $5.82M | Buy |
54,244
+6,449
| +13% | +$692K | 1.07% | 16 |
|
|
2016
Q4 | $5.48M | Buy |
47,795
+278
| +0.6% | +$31.9K | 1.16% | 19 |
|
|
2016
Q3 | $5.2M | Buy |
47,517
+42,246
| +801% | +$4.62M | 1.11% | 17 |
|
|
2016
Q2 | $568K | Buy |
5,271
+103
| +2% | +$11.1K | 0.13% | 133 |
|
|
2016
Q1 | $545K | Sell |
5,168
-194
| -4% | -$20.5K | 0.12% | 129 |
|
|
2015
Q4 | $516K | Sell |
5,362
-393
| -7% | -$37.8K | 0.12% | 133 |
|
|
2015
Q3 | $568K | Sell |
5,755
-44,286
| -88% | -$4.37M | 0.15% | 110 |
|
|
2015
Q2 | $4.85M | Sell |
50,041
-17,916
| -26% | -$1.74M | 1.21% | 14 |
|
|
2015
Q1 | $6.59M | Sell |
67,957
-375
| -0.5% | -$36.4K | 1.74% | 8 |
|
|
2014
Q4 | $7.6M | Buy |
68,332
+109
| +0.2% | +$12.1K | 2.05% | 5 |
|
|
2014
Q3 | $6.71M | Sell |
68,223
-11,129
| -14% | -$1.09M | 1.9% | 7 |
|
|
2014
Q2 | $8.15M | Buy |
79,352
+71,700
| +937% | +$7.36M | 1.54% | 10 |
|
|
2014
Q1 | $745K | Sell |
7,652
-28
| -0.4% | -$2.73K | 0.22% | 98 |
|
|
2013
Q4 | $807K | Buy |
+7,680
| New | +$807K | 0.21% | 91 |
|