Arrow Financial’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
Q4 | – | Sell |
-1,260
| Closed | -$172K | – | 313 |
|
|
2024
Q3 | $172K | Sell |
1,260
-151
| -11% | -$20.6K | 0.02% | 178 |
|
|
2024
Q2 | $193K | Sell |
1,411
-25
| -2% | -$3.42K | 0.02% | 167 |
|
|
2024
Q1 | $213K | Sell |
1,436
-27
| -2% | -$4.01K | 0.02% | 161 |
|
|
2023
Q4 | $230K | Sell |
1,463
-2,289
| -61% | -$360K | 0.02% | 159 |
|
|
2023
Q3 | $585K | Sell |
3,752
-3,525
| -48% | -$549K | 0.07% | 118 |
|
|
2023
Q2 | $1.3M | Sell |
7,277
-5,716
| -44% | -$1.02M | 0.16% | 92 |
|
|
2023
Q1 | $2.52M | Sell |
12,993
-93
| -0.7% | -$18K | 0.33% | 72 |
|
|
2022
Q4 | $2.28M | Sell |
13,086
-27
| -0.2% | -$4.7K | 0.31% | 71 |
|
|
2022
Q3 | $2.12M | Hold |
13,113
| – | – | 0.31% | 67 |
|
|
2022
Q2 | $2.39M | Sell |
13,113
-125
| -0.9% | -$22.8K | 0.33% | 68 |
|
|
2022
Q1 | $2.84M | Buy |
13,238
+2,425
| +22% | +$520K | 0.34% | 64 |
|
|
2021
Q4 | $2.32M | Sell |
10,813
-800
| -7% | -$171K | 0.27% | 71 |
|
|
2021
Q3 | $2.12M | Sell |
11,613
-204
| -2% | -$37.2K | 0.27% | 64 |
|
|
2021
Q2 | $2.46M | Buy |
11,817
+29
| +0.2% | +$6.03K | 0.31% | 60 |
|
|
2021
Q1 | $2M | Hold |
11,788
| – | – | 0.27% | 66 |
|
|
2020
Q4 | $1.99M | Buy |
11,788
+100
| +0.9% | +$16.8K | 0.39% | 60 |
|
|
2020
Q3 | $1.95M | Sell |
11,688
-105
| -0.9% | -$17.5K | 0.41% | 59 |
|
|
2020
Q2 | $1.31M | Sell |
11,793
-150
| -1% | -$16.7K | 0.29% | 72 |
|
|
2020
Q1 | $1.12M | Buy |
11,943
+36
| +0.3% | +$3.36K | 0.26% | 73 |
|
|
2019
Q4 | $1.39M | Sell |
11,907
-225
| -2% | -$26.3K | 0.27% | 76 |
|
|
2019
Q3 | $1.45M | Sell |
12,132
-219
| -2% | -$26.2K | 0.3% | 73 |
|
|
2019
Q2 | $1.28M | Buy |
12,351
+40
| +0.3% | +$4.13K | 0.27% | 83 |
|
|
2019
Q1 | $1.38M | Sell |
12,311
-50
| -0.4% | -$5.59K | 0.32% | 78 |
|
|
2018
Q4 | $1.21M | Buy |
12,361
+30
| +0.2% | +$2.93K | 0.31% | 77 |
|
|
2018
Q3 | $1.44M | Buy |
12,331
+79
| +0.6% | +$9.22K | 0.3% | 76 |
|
|
2018
Q2 | $1.3M | Hold |
12,252
| – | – | 0.29% | 83 |
|
|
2018
Q1 | $1.28M | Sell |
12,252
-20
| -0.2% | -$2.09K | 0.3% | 81 |
|
|
2017
Q4 | $1.46M | Hold |
12,272
| – | – | 0.34% | 75 |
|
|
2017
Q3 | $1.47M | Sell |
12,272
-1,685
| -12% | -$202K | 0.35% | 75 |
|
|
2017
Q2 | $1.54M | Hold |
13,957
| – | – | 0.37% | 72 |
|
|
2017
Q1 | $1.5M | Hold |
13,957
| – | – | 0.37% | 76 |
|
|
2016
Q4 | $1.6M | Sell |
13,957
-25
| -0.2% | -$2.87K | 0.4% | 76 |
|
|
2016
Q3 | $1.53M | Sell |
13,982
-675
| -5% | -$73.8K | 0.39% | 79 |
|
|
2016
Q2 | $1.58M | Sell |
14,657
-155
| -1% | -$16.7K | 0.41% | 76 |
|
|
2016
Q1 | $1.56M | Sell |
14,812
-85
| -0.6% | -$8.96K | 0.41% | 77 |
|
|
2015
Q4 | $1.43M | Buy |
14,897
+1,427
| +11% | +$137K | 0.38% | 77 |
|
|
2015
Q3 | $1.33M | Sell |
13,470
-485
| -3% | -$47.9K | 0.38% | 75 |
|
|
2015
Q2 | $1.35M | Sell |
13,955
-2,447
| -15% | -$237K | 0.37% | 82 |
|
|
2015
Q1 | $1.59M | Sell |
16,402
-1,947
| -11% | -$189K | 0.43% | 79 |
|
|
2014
Q4 | $2.04M | Sell |
18,349
-1,017
| -5% | -$113K | 0.56% | 64 |
|
|
2014
Q3 | $1.9M | Sell |
19,366
-1,268
| -6% | -$125K | 0.53% | 63 |
|
|
2014
Q2 | $2.12M | Buy |
20,634
+245
| +1% | +$25.1K | 0.57% | 55 |
|
|
2014
Q1 | $1.99M | Sell |
20,389
-90
| -0.4% | -$8.77K | 0.56% | 62 |
|
|
2013
Q4 | $2.15M | Buy |
20,479
+30
| +0.1% | +$3.15K | 0.62% | 58 |
|
|
2013
Q3 | $1.87M | Sell |
20,449
-110
| -0.5% | -$10.1K | 0.57% | 62 |
|
|
2013
Q2 | $1.78M | Buy |
+20,559
| New | +$1.78M | 0.57% | 59 |
|