Argent Capital 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 |
-1,342
| Closed | -$233K | – | 153 |
|
|
2022
Q4 | $233K | Sell |
1,342
-60
| -4% | -$10.4K | 0.01% | 139 |
|
|
2022
Q3 | $226K | Sell |
1,402
-445
| -24% | -$71.7K | 0.01% | 158 |
|
|
2022
Q2 | $337K | Sell |
1,847
-151,696
| -99% | -$27.7M | 0.01% | 154 |
|
|
2022
Q1 | $32.9M | Buy |
153,543
+509
| +0.3% | +$109K | 1.04% | 28 |
|
|
2021
Q4 | $32.8M | Sell |
153,034
-314
| -0.2% | -$67.3K | 0.95% | 32 |
|
|
2021
Q3 | $27.9M | Sell |
153,348
-72
| -0% | -$13.1K | 0.88% | 33 |
|
|
2021
Q2 | $31.9M | Sell |
153,420
-647
| -0.4% | -$135K | 1% | 33 |
|
|
2021
Q1 | $26.2M | Buy |
154,067
+38,476
| +33% | +$6.54M | 0.87% | 34 |
|
|
2020
Q4 | $19.5M | Buy |
115,591
+637
| +0.6% | +$107K | 0.69% | 41 |
|
|
2020
Q3 | $19.2M | Sell |
114,954
-1,990
| -2% | -$332K | 0.73% | 37 |
|
|
2020
Q2 | $13M | Sell |
116,944
-7,467
| -6% | -$830K | 0.54% | 49 |
|
|
2020
Q1 | $11.6M | Sell |
124,411
-5,536
| -4% | -$517K | 0.55% | 46 |
|
|
2019
Q4 | $15.2M | Buy |
129,947
+1,380
| +1% | +$162K | 0.52% | 47 |
|
|
2019
Q3 | $15.4M | Buy |
+128,567
| New | +$15.4M | 0.57% | 48 |
|
|
2018
Q1 | – | Sell |
-136,585
| Closed | -$17.4M | – | 209 |
|
|
2017
Q4 | $17.4M | Buy |
136,585
+772
| +0.6% | +$98.3K | 0.6% | 48 |
|
|
2017
Q3 | $16.3M | Buy |
135,813
+17,539
| +15% | +$2.11M | 0.63% | 46 |
|
|
2017
Q2 | $13.1M | Sell |
118,274
-27,134
| -19% | -$3M | 0.52% | 49 |
|
|
2017
Q1 | $15.6M | Buy |
145,408
+1,571
| +1% | +$169K | 0.6% | 50 |
|
|
2016
Q4 | $16.5M | Buy |
143,837
+2,081
| +1% | +$239K | 0.67% | 48 |
|
|
2016
Q3 | $15.5M | Sell |
141,756
-559
| -0.4% | -$61.1K | 0.66% | 46 |
|
|
2016
Q2 | $15.3M | Buy |
142,315
+461
| +0.3% | +$49.7K | 0.69% | 42 |
|
|
2016
Q1 | $15M | Buy |
141,854
+3,176
| +2% | +$335K | 0.68% | 43 |
|
|
2015
Q4 | $13.3M | Buy |
138,678
+5,161
| +4% | +$497K | 0.62% | 45 |
|
|
2015
Q3 | $13.2M | Buy |
133,517
+731
| +0.6% | +$72.1K | 0.66% | 43 |
|
|
2015
Q2 | $12.9M | Sell |
132,786
-209
| -0.2% | -$20.3K | 0.59% | 46 |
|
|
2015
Q1 | $12.9M | Buy |
132,995
+3,266
| +3% | +$317K | 0.58% | 47 |
|
|
2014
Q4 | $14.4M | Buy |
129,729
+16,569
| +15% | +$1.84M | 0.69% | 43 |
|
|
2014
Q3 | $11.1M | Sell |
113,160
-299,607
| -73% | -$29.4M | 0.61% | 49 |
|
|
2014
Q2 | $42.4M | Sell |
412,767
-4,364
| -1% | -$448K | 2.25% | 18 |
|
|
2014
Q1 | $40.6M | Buy |
417,131
+110,551
| +36% | +$10.8M | 2.22% | 19 |
|
|
2013
Q4 | $32.2M | Buy |
+306,580
| New | +$32.2M | 1.81% | 24 |
|