AJO LP’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-997
| Closed | -$167K | – | 241 |
|
|
2020
Q4 | $167K | Sell |
997
-56,989
| -98% | -$9.55M | 0.02% | 242 |
|
|
2020
Q3 | $9.66M | Sell |
57,986
-118,397
| -67% | -$19.7M | 0.1% | 193 |
|
|
2020
Q2 | $19.6M | Buy |
176,383
+162,078
| +1,133% | +$18M | 0.18% | 134 |
|
|
2020
Q1 | $1.34M | Buy |
+14,305
| New | +$1.34M | 0.01% | 392 |
|
|
2017
Q1 | – | Sell |
-60,567
| Closed | -$6.94M | – | 576 |
|
|
2016
Q4 | $6.94M | Buy |
60,567
+58,008
| +2,267% | +$6.65M | 0.03% | 248 |
|
|
2016
Q3 | $280K | Buy |
2,559
+237
| +10% | +$25.9K | ﹤0.01% | 485 |
|
|
2016
Q2 | $250K | Buy |
+2,322
| New | +$250K | ﹤0.01% | 468 |
|
|
2014
Q3 | – | Sell |
-29,390
| Closed | -$3.02M | – | 479 |
|
|
2014
Q2 | $3.02M | Sell |
29,390
-10,310
| -26% | -$1.06M | 0.01% | 306 |
|
|
2014
Q1 | $3.87M | Sell |
39,700
-317,000
| -89% | -$30.9M | 0.02% | 273 |
|
|
2013
Q4 | $37.5M | Buy |
356,700
+352,600
| +8,600% | +$37.1M | 0.16% | 118 |
|
|
2013
Q3 | $375K | Sell |
4,100
-19,600
| -83% | -$1.79M | ﹤0.01% | 462 |
|
|
2013
Q2 | $2.05M | Buy |
+23,700
| New | +$2.05M | 0.01% | 377 |
|