Arcus Capital 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 |
-549
| Closed | -$95.4K | – | 338 |
|
2022
Q4 | $95.4K | Buy |
+549
| New | +$95.4K | 0.04% | 140 |
|
2022
Q1 | – | Sell |
-1,046
| Closed | -$224K | – | 117 |
|
2021
Q4 | $224K | Buy |
+1,046
| New | +$224K | 0.08% | 100 |
|
2021
Q2 | – | Sell |
-2,151
| Closed | -$366K | – | 119 |
|
2021
Q1 | $366K | Buy |
2,151
+13
| +0.6% | +$2.21K | 0.03% | 79 |
|
2020
Q4 | $360K | Buy |
+2,138
| New | +$360K | 0.05% | 76 |
|
2020
Q3 | – | Sell |
-2,112
| Closed | -$235K | – | 78 |
|
2020
Q2 | $235K | Buy |
+2,112
| New | +$235K | 0.07% | 73 |
|
2020
Q1 | – | Sell |
-2,067
| Closed | -$242K | – | 101 |
|
2019
Q4 | $242K | Buy |
+2,067
| New | +$242K | 0.08% | 86 |
|