Appleton Partners’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
Q1 | – | Sell |
-1,282
| Closed | -$223K | – | 308 |
|
|
2022
Q4 | $223K | Hold |
1,282
| – | – | 0.02% | 284 |
|
|
2022
Q3 | $207K | Sell |
1,282
-76
| -6% | -$12.3K | 0.02% | 284 |
|
|
2022
Q2 | $248K | Buy |
1,358
+208
| +18% | +$38K | 0.02% | 266 |
|
|
2022
Q1 | $247K | Sell |
1,150
-16
| -1% | -$3.44K | 0.02% | 281 |
|
|
2021
Q4 | $250K | Hold |
1,166
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $212K | Sell |
1,166
-16
| -1% | -$2.91K | 0.02% | 284 |
|
|
2021
Q2 | $246K | Sell |
1,182
-25
| -2% | -$5.2K | 0.02% | 269 |
|
|
2021
Q1 | $205K | Buy |
+1,207
| New | +$205K | 0.02% | 276 |
|
|
2019
Q2 | – | Sell |
-1,839
| Closed | -$205K | – | 285 |
|
|
2019
Q1 | $205K | Buy |
+1,839
| New | +$205K | 0.03% | 254 |
|
|
2018
Q4 | – | Sell |
-1,817
| Closed | -$212K | – | 265 |
|
|
2018
Q3 | $212K | Sell |
1,817
-89
| -5% | -$10.4K | 0.03% | 250 |
|
|
2018
Q2 | $202K | Sell |
1,906
-447
| -19% | -$47.4K | 0.03% | 256 |
|
|
2018
Q1 | $246K | Sell |
2,353
-118
| -5% | -$12.3K | 0.04% | 234 |
|
|
2017
Q4 | $294K | Buy |
2,471
+4
| +0.2% | +$476 | 0.05% | 220 |
|
|
2017
Q3 | $296K | Sell |
2,467
-442
| -15% | -$53K | 0.05% | 201 |
|
|
2017
Q2 | $322K | Sell |
2,909
-59
| -2% | -$6.53K | 0.05% | 193 |
|
|
2017
Q1 | $318K | Buy |
2,968
+55
| +2% | +$5.89K | 0.06% | 189 |
|
|
2016
Q4 | $334K | Buy |
2,913
+414
| +17% | +$47.5K | 0.07% | 172 |
|
|
2016
Q3 | $273K | Sell |
2,499
-55
| -2% | -$6.01K | 0.05% | 185 |
|
|
2016
Q2 | $275K | Sell |
2,554
-290
| -10% | -$31.2K | 0.06% | 180 |
|
|
2016
Q1 | $300K | Sell |
2,844
-1,017
| -26% | -$107K | 0.06% | 176 |
|
|
2015
Q4 | $372K | Sell |
3,861
-268
| -6% | -$25.8K | 0.07% | 166 |
|
|
2015
Q3 | $407K | Buy |
4,129
+835
| +25% | +$82.3K | 0.09% | 147 |
|
|
2015
Q2 | $319K | Sell |
3,294
-50
| -1% | -$4.84K | 0.07% | 150 |
|
|
2015
Q1 | $324K | Sell |
3,344
-5,558
| -62% | -$539K | 0.07% | 150 |
|
|
2014
Q4 | $990K | Buy |
8,902
+6,763
| +316% | +$752K | 0.23% | 89 |
|
|
2014
Q3 | $210K | Hold |
2,139
| – | – | 0.05% | 176 |
|
|
2014
Q2 | $220K | Buy |
+2,139
| New | +$220K | 0.05% | 167 |
|
|
2014
Q1 | – | Sell |
-1,906
| Closed | -$200K | – | 178 |
|
|
2013
Q4 | $200K | Buy |
+1,906
| New | +$200K | 0.05% | 164 |
|