Arcadia Investment Management’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 |
-75
| Closed | -$13K | – | 374 |
|
|
2022
Q4 | $13K | Buy |
+75
| New | +$13K | ﹤0.01% | 298 |
|
|
2022
Q3 | – | Sell |
-150
| Closed | -$27K | – | 287 |
|
|
2022
Q2 | $27K | Hold |
150
| – | – | 0.01% | 224 |
|
|
2022
Q1 | $32K | Hold |
150
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $32K | Hold |
150
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $27K | Sell |
150
-38
| -20% | -$6.84K | 0.01% | 224 |
|
|
2021
Q2 | $39K | Buy |
188
+38
| +25% | +$7.88K | 0.01% | 215 |
|
|
2021
Q1 | $25K | Hold |
150
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $25K | Sell |
150
-600
| -80% | -$100K | 0.01% | 216 |
|
|
2020
Q3 | $125K | Hold |
750
| – | – | 0.03% | 134 |
|
|
2020
Q2 | $83K | Sell |
750
-665
| -47% | -$73.6K | 0.02% | 147 |
|
|
2020
Q1 | $132K | Sell |
1,415
-295
| -17% | -$27.5K | 0.04% | 128 |
|
|
2019
Q4 | $200K | Hold |
1,710
| – | – | 0.05% | 120 |
|
|
2019
Q3 | $205K | Sell |
1,710
-20
| -1% | -$2.4K | 0.06% | 122 |
|
|
2019
Q2 | $179K | Sell |
1,730
-200
| -10% | -$20.7K | 0.05% | 123 |
|
|
2019
Q1 | $216K | Buy |
1,930
+400
| +26% | +$44.8K | 0.06% | 110 |
|
|
2018
Q4 | $149K | Sell |
1,530
-1,398
| -48% | -$136K | 0.05% | 120 |
|
|
2018
Q3 | $342K | Hold |
2,928
| – | – | 0.09% | 98 |
|
|
2018
Q2 | $311K | Hold |
2,928
| – | – | 0.09% | 104 |
|
|
2018
Q1 | $306K | Sell |
2,928
-180
| -6% | -$18.8K | 0.09% | 104 |
|
|
2017
Q4 | $370K | Sell |
3,108
-100
| -3% | -$11.9K | 0.1% | 100 |
|
|
2017
Q3 | $385K | Hold |
3,208
| – | – | 0.12% | 97 |
|
|
2017
Q2 | $355K | Sell |
3,208
-565
| -15% | -$62.5K | 0.11% | 104 |
|
|
2017
Q1 | $405K | Buy |
3,773
+920
| +32% | +$98.8K | 0.13% | 103 |
|
|
2016
Q4 | $327K | Buy |
2,853
+590
| +26% | +$67.6K | 0.11% | 103 |
|
|
2016
Q3 | $247K | Hold |
2,263
| – | – | 0.08% | 107 |
|
|
2016
Q2 | $244K | Buy |
2,263
+800
| +55% | +$86.3K | 0.08% | 104 |
|
|
2016
Q1 | $154K | Hold |
1,463
| – | – | 0.05% | 118 |
|
|
2015
Q4 | $141K | Buy |
1,463
+263
| +22% | +$25.3K | 0.04% | 123 |
|
|
2015
Q3 | $118K | Hold |
1,200
| – | – | 0.04% | 111 |
|
|
2015
Q2 | $116K | Buy |
+1,200
| New | +$116K | 0.03% | 115 |
|