Avity Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,504
| Closed | -$205K | – | 117 |
|
|
2024
Q3 | $205K | Hold |
1,504
| – | – | 0.02% | 108 |
|
|
2024
Q2 | $206K | Hold |
1,504
| – | – | 0.02% | 105 |
|
|
2024
Q1 | $224K | Hold |
1,504
| – | – | 0.02% | 104 |
|
|
2023
Q4 | $236K | Hold |
1,504
| – | – | 0.02% | 96 |
|
|
2023
Q3 | $234K | Sell |
1,504
-150
| -9% | -$23.4K | 0.02% | 78 |
|
|
2023
Q2 | $296K | Sell |
1,654
-195
| -11% | -$35K | 0.03% | 73 |
|
|
2023
Q1 | $359K | Buy |
+1,849
| New | +$359K | 0.03% | 69 |
|
|
2022
Q3 | – | Sell |
-1,116
| Closed | -$204K | – | 87 |
|
|
2022
Q2 | $204K | Sell |
1,116
-15
| -1% | -$2.74K | 0.02% | 83 |
|
|
2022
Q1 | $243K | Sell |
1,131
-49
| -4% | -$10.5K | 0.02% | 82 |
|
|
2021
Q4 | $253K | Sell |
1,180
-295
| -20% | -$63.3K | 0.02% | 79 |
|
|
2021
Q3 | $269K | Sell |
1,475
-400
| -21% | -$72.9K | 0.02% | 74 |
|
|
2021
Q2 | $390K | Sell |
1,875
-50
| -3% | -$10.4K | 0.03% | 64 |
|
|
2021
Q1 | $327K | Buy |
1,925
+700
| +57% | +$119K | 0.03% | 68 |
|
|
2020
Q4 | $206K | Sell |
1,225
-250
| -17% | -$42K | 0.02% | 81 |
|
|
2020
Q3 | $246K | Sell |
1,475
-725
| -33% | -$121K | 0.03% | 62 |
|
|
2020
Q2 | $245K | Buy |
+2,200
| New | +$245K | 0.03% | 61 |
|