AlphaMark Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $359K | Buy |
2,848
+167
| +6% | +$21.1K | 0.16% | 92 |
|
2024
Q3 | $366K | Buy |
2,681
+210
| +8% | +$28.7K | 0.13% | 107 |
|
2024
Q2 | $338K | Sell |
2,471
-33
| -1% | -$4.51K | 0.12% | 119 |
|
2024
Q1 | $372K | Buy |
2,504
+123
| +5% | +$18.3K | 0.13% | 100 |
|
2023
Q4 | $374K | Buy |
2,381
+308
| +15% | +$48.4K | 0.14% | 90 |
|
2023
Q3 | $323K | Buy |
2,073
+481
| +30% | +$74.9K | 0.14% | 86 |
|
2023
Q2 | $285K | Sell |
1,592
-474
| -23% | -$84.9K | 0.13% | 93 |
|
2023
Q1 | $401K | Sell |
2,066
-1,330
| -39% | -$258K | 0.18% | 73 |
|
2022
Q4 | $590K | Sell |
3,396
-121
| -3% | -$21K | 0.3% | 61 |
|
2022
Q3 | $568K | Sell |
3,517
-1
| -0% | -$162 | 0.28% | 61 |
|
2022
Q2 | $642K | Buy |
3,518
+308
| +10% | +$56.2K | 0.3% | 60 |
|
2022
Q1 | $688K | Buy |
3,210
+3,060
| +2,040% | +$656K | 0.25% | 68 |
|
2021
Q4 | $32K | Hold |
150
| – | – | 0.01% | 283 |
|
2021
Q3 | $27K | Hold |
150
| – | – | 0.01% | 298 |
|
2021
Q2 | $31K | Hold |
150
| – | – | 0.01% | 284 |
|
2021
Q1 | $25K | Hold |
150
| – | – | 0.01% | 305 |
|
2020
Q4 | $25K | Hold |
150
| – | – | 0.01% | 278 |
|
2020
Q3 | $25K | Hold |
150
| – | – | 0.01% | 261 |
|
2020
Q2 | $17K | Sell |
150
-14
| -9% | -$1.59K | 0.01% | 299 |
|
2020
Q1 | $15K | Buy |
164
+14
| +9% | +$1.28K | 0.01% | 267 |
|
2019
Q4 | $18K | Buy |
+150
| New | +$18K | 0.01% | 279 |
|
2017
Q4 | – | Sell |
-100
| Closed | -$12K | – | 523 |
|
2017
Q3 | $12K | Hold |
100
| – | – | 0.01% | 328 |
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
2017
Q1 | $11K | Hold |
100
| – | – | 0.01% | 329 |
|
2016
Q4 | $11K | Hold |
100
| – | – | 0.01% | 304 |
|
2016
Q3 | $11K | Sell |
100
-100
| -50% | -$11K | 0.01% | 240 |
|
2016
Q2 | $22K | Hold |
200
| – | – | 0.01% | 192 |
|
2016
Q1 | $21K | Hold |
200
| – | – | 0.01% | 190 |
|
2015
Q4 | $19K | Hold |
200
| – | – | 0.01% | 191 |
|
2015
Q3 | $20K | Hold |
200
| – | – | 0.01% | 182 |
|
2015
Q2 | $19K | Hold |
200
| – | – | 0.01% | 203 |
|
2015
Q1 | $19K | Hold |
200
| – | – | 0.01% | 201 |
|
2014
Q4 | $22K | Hold |
200
| – | – | 0.01% | 196 |
|
2014
Q3 | $20K | Hold |
200
| – | – | 0.01% | 208 |
|
2014
Q2 | $21K | Hold |
200
| – | – | 0.01% | 205 |
|
2014
Q1 | $19K | Hold |
200
| – | – | 0.01% | 202 |
|
2013
Q4 | $21K | Hold |
200
| – | – | 0.01% | 188 |
|
2013
Q3 | $18K | Hold |
200
| – | – | 0.01% | 210 |
|
2013
Q2 | $17K | Buy |
+200
| New | +$17K | 0.01% | 247 |
|