AGF Investments LLC’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 | – | Sell |
-188
| Closed | -$34K | – | 403 |
|
|
2022
Q2 | $34K | Buy |
+188
| New | +$34K | ﹤0.01% | 316 |
|
|
2021
Q2 | – | Sell |
-4,016
| Closed | -$683K | – | 508 |
|
|
2021
Q1 | $683K | Sell |
4,016
-458
| -10% | -$77.9K | 0.08% | 102 |
|
|
2020
Q4 | $753K | Sell |
4,474
-6,376
| -59% | -$1.07M | 0.09% | 195 |
|
|
2020
Q3 | $1.81M | Sell |
10,850
-4,431
| -29% | -$738K | 0.2% | 33 |
|
|
2020
Q2 | $1.7M | Buy |
15,281
+9,648
| +171% | +$1.07M | 0.17% | 70 |
|
|
2020
Q1 | $526K | Buy |
5,633
+3,496
| +164% | +$326K | 0.07% | 264 |
|
|
2019
Q4 | $250K | Buy |
2,137
+1,716
| +408% | +$201K | 0.05% | 386 |
|
|
2019
Q3 | $50K | Buy |
+421
| New | +$50K | 0.01% | 396 |
|
|
2018
Q4 | – | Sell |
-198
| Closed | -$23K | – | 832 |
|
|
2018
Q3 | $23K | Sell |
198
-43,155
| -100% | -$5.01M | ﹤0.01% | 572 |
|
|
2018
Q2 | $4.61K | Sell |
43,353
-3,365
| -7% | -$357 | 0.53% | 48 |
|
|
2018
Q1 | $4.88M | Sell |
46,718
-9,471
| -17% | -$990K | 0.82% | 31 |
|
|
2017
Q4 | $6.7M | Buy |
56,189
+10,626
| +23% | +$1.27M | 1.16% | 27 |
|
|
2017
Q3 | $5.47M | Buy |
45,563
+5,047
| +12% | +$606K | 1.21% | 26 |
|
|
2017
Q2 | $4.48M | Buy |
40,516
+2,103
| +5% | +$233K | 1.03% | 26 |
|
|
2017
Q1 | $4.12M | Buy |
38,413
+2,578
| +7% | +$277K | 1.04% | 25 |
|
|
2016
Q4 | $4.11M | Buy |
+35,835
| New | +$4.11M | 1.09% | 25 |
|