American Trust’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,840
| Closed | -$330K | – | 415 |
|
|
2023
Q2 | $330K | Sell |
1,840
-90
| -5% | -$16.1K | 0.02% | 281 |
|
|
2023
Q1 | $374K | Buy |
1,930
+57
| +3% | +$11.1K | 0.03% | 264 |
|
|
2022
Q4 | $326K | Sell |
1,873
-103
| -5% | -$17.9K | 0.03% | 290 |
|
|
2022
Q3 | $319K | Sell |
1,976
-2,610
| -57% | -$421K | 0.03% | 284 |
|
|
2022
Q2 | $837K | Sell |
4,586
-450
| -9% | -$82.1K | 0.07% | 142 |
|
|
2022
Q1 | $1.08M | Buy |
5,036
+2,680
| +114% | +$575K | 0.07% | 144 |
|
|
2021
Q4 | $505K | Buy |
+2,356
| New | +$505K | 0.04% | 162 |
|