AIA
Avalon Investment & Advisory’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $42.8M | Sell |
220,686
-4,253
| -2% | -$825K | 1.17% | 28 |
|
|
2022
Q4 | $39.1M | Sell |
224,939
-15,031
| -6% | -$2.61M | 1.11% | 28 |
|
|
2022
Q3 | $38.8M | Buy |
239,970
+715
| +0.3% | +$116K | 1.2% | 29 |
|
|
2022
Q2 | $43.7M | Buy |
239,255
+14,374
| +6% | +$2.62M | 1.23% | 30 |
|
|
2022
Q1 | $48.2M | Buy |
224,881
+136,242
| +154% | +$29.2M | 1.17% | 32 |
|
|
2021
Q4 | $19M | Sell |
88,639
-19,059
| -18% | -$4.09M | 0.47% | 65 |
|
|
2021
Q3 | $19.6M | Sell |
107,698
-8,519
| -7% | -$1.55M | 0.45% | 66 |
|
|
2021
Q2 | $24.2M | Sell |
116,217
-76,086
| -40% | -$15.8M | 0.54% | 60 |
|
|
2021
Q1 | $32.7M | Sell |
192,303
-13,317
| -6% | -$2.26M | 0.75% | 45 |
|
|
2020
Q4 | $34.6M | Sell |
205,620
-35,098
| -15% | -$5.91M | 0.71% | 43 |
|
|
2020
Q3 | $40.1M | Sell |
240,718
-54,827
| -19% | -$9.14M | 0.89% | 28 |
|
|
2020
Q2 | $32.9M | Sell |
295,545
-19,195
| -6% | -$2.13M | 0.76% | 40 |
|
|
2020
Q1 | $29.4M | Buy |
314,740
+21,079
| +7% | +$1.97M | 0.75% | 38 |
|
|
2019
Q4 | $34.4M | Buy |
293,661
+46,306
| +19% | +$5.42M | 0.7% | 41 |
|
|
2019
Q3 | $29.6M | Buy |
247,355
+19,962
| +9% | +$2.39M | 0.65% | 44 |
|
|
2019
Q2 | $23.5M | Buy |
227,393
+47,000
| +26% | +$4.85M | 0.52% | 59 |
|
|
2019
Q1 | $20.2M | Buy |
180,393
+6,090
| +3% | +$680K | 0.46% | 68 |
|
|
2018
Q4 | $17M | Sell |
174,303
-9,536
| -5% | -$930K | 0.44% | 66 |
|
|
2018
Q3 | $21.5M | Sell |
183,839
-16,265
| -8% | -$1.9M | 0.6% | 49 |
|
|
2018
Q2 | $21.3M | Buy |
200,104
+34,314
| +21% | +$3.65M | 0.63% | 59 |
|
|
2018
Q1 | $17.4M | Buy |
165,790
+28,829
| +21% | +$3.02M | 0.54% | 69 |
|
|
2017
Q4 | $16.3M | Sell |
136,961
-14,276
| -9% | -$1.7M | 0.51% | 67 |
|
|
2017
Q3 | $18.2M | Buy |
151,237
+21,532
| +17% | +$2.59M | 0.58% | 54 |
|
|
2017
Q2 | $14.3M | Buy |
129,705
+14,333
| +12% | +$1.59M | 0.48% | 70 |
|
|
2017
Q1 | $12.4M | Sell |
115,372
-112,479
| -49% | -$12.1M | 0.42% | 85 |
|
|
2016
Q4 | $26.1M | Sell |
227,851
-6,132
| -3% | -$703K | 0.94% | 31 |
|
|
2016
Q3 | $25.6M | Sell |
233,983
-1,671
| -0.7% | -$183K | 0.96% | 35 |
|
|
2016
Q2 | $25.4M | Buy |
235,654
+127,115
| +117% | +$13.7M | 0.98% | 34 |
|
|
2016
Q1 | $11.4M | Buy |
108,539
+1,817
| +2% | +$192K | 0.5% | 82 |
|
|
2015
Q4 | $10.3M | Sell |
106,722
-1,310
| -1% | -$126K | 0.44% | 100 |
|
|
2015
Q3 | $10.7M | Buy |
108,032
+729
| +0.7% | +$71.9K | 0.47% | 94 |
|
|
2015
Q2 | $10.4M | Buy |
+107,303
| New | +$10.4M | 0.45% | 102 |
|
|
2015
Q1 | – | Sell |
-98,109
| Closed | -$10.9M | – | 253 |
|
|
2014
Q4 | $10.9M | Buy |
98,109
+1,728
| +2% | +$192K | 0.5% | 91 |
|
|
2014
Q3 | $9.47M | Sell |
96,381
-1,122
| -1% | -$110K | 0.48% | 92 |
|
|
2014
Q2 | $10M | Sell |
97,503
-1,143
| -1% | -$117K | 0.51% | 86 |
|
|
2014
Q1 | $9.61M | Sell |
98,646
-712
| -0.7% | -$69.3K | 0.53% | 79 |
|
|
2013
Q4 | $10.4M | Buy |
99,358
+516
| +0.5% | +$54.2K | 0.58% | 67 |
|
|
2013
Q3 | $9.03M | Buy |
+98,842
| New | +$9.03M | 0.58% | 67 |
|