American Research & Management Company’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	$83K	Hold	513	–	–	0.02%	162
2022 Q2	$94K	Hold	513	–	–	0.02%	164
2022 Q1	$110K	Sell	513 -212	-29%	-$45.5K	0.02%	161
2021 Q4	$155K	Buy	725 +513	+242%	+$110K	0.03%	148
2021 Q3	$39K	Hold	212	–	–	0.01%	222
2021 Q2	$44K	Hold	212	–	–	0.01%	220
2021 Q1	$36K	Hold	212	–	–	0.01%	216
2020 Q4	$36K	Buy	212 +86	+68%	+$14.6K	0.01%	219
2020 Q3	$21K	Sell	126 -35	-22%	-$5.83K	0.01%	228
2020 Q2	$18K	Hold	161	–	–	0.01%	250
2020 Q1	$15K	Hold	161	–	–	0.01%	242
2019 Q4	$19K	Buy	161 +126	+360%	+$14.9K	0.01%	246
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	308
2019 Q2	$4K	Hold	35	–	–	﹤0.01%	318
2019 Q1	$4K	Hold	35	–	–	﹤0.01%	353
2018 Q4	$3K	Hold	35	–	–	﹤0.01%	314
2018 Q3	$4K	Hold	35	–	–	﹤0.01%	320
2018 Q2	$4K	Hold	35	–	–	﹤0.01%	301
2018 Q1	$4K	Hold	35	–	–	﹤0.01%	337
2017 Q4	$4K	Hold	35	–	–	﹤0.01%	342
2017 Q3	$4K	Hold	35	–	–	﹤0.01%	318
2017 Q2	$4K	Hold	35	–	–	﹤0.01%	308
2017 Q1	$4K	Hold	35	–	–	﹤0.01%	298
2016 Q4	$4K	Hold	35	–	–	﹤0.01%	313
2016 Q3	$4K	Hold	35	–	–	﹤0.01%	323
2016 Q2	$4K	Hold	35	–	–	﹤0.01%	310
2016 Q1	$4K	Hold	35	–	–	﹤0.01%	320
2015 Q4	$3K	Sell	35 -200	-85%	-$17.1K	﹤0.01%	338
2015 Q3	$23K	Hold	235	–	–	0.01%	226
2015 Q2	$23K	Hold	235	–	–	0.01%	233
2015 Q1	$23K	Hold	235	–	–	0.01%	225
2014 Q4	$26K	Hold	235	–	–	0.01%	213
2014 Q3	$23K	Sell	235 -75	-24%	-$7.34K	0.01%	228
2014 Q2	$32K	Hold	310	–	–	0.01%	207
2014 Q1	$30K	Hold	310	–	–	0.01%	210
2013 Q4	$33K	Sell	310 -75	-19%	-$7.98K	0.01%	200
2013 Q3	$35K	Hold	385	–	–	0.01%	190
2013 Q2	$33K	Buy	+385	New	+$33K	0.01%	191