American National Registered Investment Advisor’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32M | Sell |
6,139
-139
| -2% | -$29.5K | 0.47% | 58 |
|
|
2021
Q4 | $1.35M | Sell |
6,278
-1
| -0% | -$203 | 0.44% | 62 |
|
|
2021
Q3 | $1.14M | Sell |
6,279
-12
| -0.2% | -$2.37K | 0.41% | 72 |
|
|
2021
Q2 | $1.31M | Sell |
6,291
-43
| -0.7% | -$8.6K | 0.47% | 59 |
|
|
2021
Q1 | $1.08M | Sell |
6,334
-3
| -0% | -$485 | 0.42% | 66 |
|
|
2020
Q4 | $1.07M | Hold |
6,337
| – | – | 0.43% | 67 |
|
|
2020
Q3 | $1.06M | Hold |
6,337
| – | – | 0.48% | 60 |
|
|
2020
Q2 | $705K | Hold |
6,337
| – | – | 0.35% | 87 |
|
|
2020
Q1 | $592K | Sell |
6,337
-195
| -3% | -$20.2K | 0.37% | 88 |
|
|
2019
Q4 | $765K | Hold |
6,532
| – | – | 0.38% | 84 |
|
|
2019
Q3 | $783K | Hold |
6,532
| – | – | 0.43% | 73 |
|
|
2019
Q2 | $675K | Sell |
6,532
-1,410
| -18% | -$147K | 0.38% | 84 |
|
|
2019
Q1 | $887K | Sell |
7,942
-33
| -0.4% | -$3.5K | 0.49% | 61 |
|
|
2018
Q4 | $778K | Hold |
7,975
| – | – | 0.49% | 66 |
|
|
2018
Q3 | $931K | Sell |
7,975
-1,300
| -14% | -$153K | 0.49% | 65 |
|
|
2018
Q2 | $985K | Hold |
9,275
| – | – | 0.47% | 65 |
|
|
2018
Q1 | $971K | Sell |
9,275
-175
| -2% | -$20.2K | 0.48% | 62 |
|
|
2017
Q4 | $1.13M | Hold |
9,450
| – | – | 0.54% | 55 |
|
|
2017
Q3 | $1.14M | Sell |
9,450
-2,625
| -22% | -$298K | 0.57% | 49 |
|
|
2017
Q2 | $1.33M | Sell |
12,075
-25
| -0.2% | -$2.67K | 0.56% | 51 |
|
|
2017
Q1 | $1.3M | Sell |
12,100
-215
| -2% | -$23.5K | 0.55% | 49 |
|
|
2016
Q4 | $1.41M | Hold |
12,315
| – | – | 0.64% | 49 |
|
|
2016
Q3 | $1.35M | Hold |
12,315
| – | – | 0.63% | 48 |
|
|
2016
Q2 | $1.33M | Hold |
12,315
| – | – | 0.62% | 45 |
|
|
2016
Q1 | $1.3M | Hold |
12,315
| – | – | 0.63% | 45 |
|
|
2015
Q4 | $1.19M | Hold |
12,315
| – | – | 0.58% | 52 |
|
|
2015
Q3 | $1.22M | Hold |
12,315
| – | – | 0.63% | 46 |
|
|
2015
Q2 | $1.19M | Hold |
12,315
| – | – | 0.58% | 50 |
|
|
2015
Q1 | $1.19M | Sell |
12,315
-514
| -4% | -$52.7K | 0.57% | 50 |
|
|
2014
Q4 | $1.43M | Sell |
12,829
-131
| -1% | -$13.8K | 0.66% | 43 |
|
|
2014
Q3 | $1.27M | Sell |
12,960
-20
| -0.2% | -$1.99K | 0.61% | 50 |
|
|
2014
Q2 | $1.33M | Sell |
12,980
-60
| -0.5% | -$6.03K | 0.63% | 42 |
|
|
2014
Q1 | $1.27M | Sell |
13,040
-350
| -3% | -$34.1K | 0.64% | 45 |
|
|
2013
Q4 | $1.41M | Sell |
13,390
-60
| -0.4% | -$5.91K | 0.71% | 36 |
|
|
2013
Q3 | $1.23M | Sell |
13,450
-500
| -4% | -$43.9K | 0.7% | 42 |
|
|
2013
Q2 | $1.21M | Buy |
+13,950
| New | +$1.2M | 0.68% | 39 |
|