Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53
| Closed | -$8.33K | – | 234 |
|
|
2023
Q4 | $8.33K | Sell |
53
-653
| -92% | -$103K | ﹤0.01% | 226 |
|
|
2023
Q3 | $110K | Hold |
706
| – | – | 0.05% | 107 |
|
|
2023
Q2 | $127K | Buy |
706
+159
| +29% | +$28.5K | 0.02% | 208 |
|
|
2023
Q1 | $106K | Buy |
547
+494
| +932% | +$95.8K | 0.02% | 197 |
|
|
2022
Q4 | $9.21K | Hold |
53
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $9K | Sell |
53
-453
| -90% | -$76.9K | ﹤0.01% | 313 |
|
|
2022
Q2 | $92K | Buy |
506
+189
| +60% | +$34.4K | 0.03% | 173 |
|
|
2022
Q1 | $68K | Sell |
317
-30
| -9% | -$6.44K | 0.02% | 225 |
|
|
2021
Q4 | $74K | Buy |
347
+83
| +31% | +$17.7K | 0.02% | 238 |
|
|
2021
Q3 | $48K | Buy |
+264
| New | +$48K | 0.01% | 265 |
|
|
2021
Q2 | – | Sell |
-344
| Closed | -$58K | – | 383 |
|
|
2021
Q1 | $58K | Hold |
344
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $58K | Hold |
344
| – | – | 0.03% | 103 |
|
|
2020
Q3 | $57K | Hold |
344
| – | – | 0.03% | 99 |
|
|
2020
Q2 | $38K | Buy |
+344
| New | +$38K | 0.02% | 115 |
|