Balasa Dinverno & Foltz’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.42M | Buy |
8,779
+1,222
| +16% | +$197K | 0.09% | 94 |
|
|
2022
Q2 | $1.38M | Sell |
7,557
-1,771
| -19% | -$323K | 0.09% | 95 |
|
|
2022
Q1 | $2M | Buy |
9,328
+1,273
| +16% | +$273K | 0.13% | 67 |
|
|
2021
Q4 | $1.73M | Sell |
8,055
-354
| -4% | -$75.9K | 0.11% | 84 |
|
|
2021
Q3 | $1.53M | Buy |
8,409
+1,188
| +16% | +$216K | 0.11% | 91 |
|
|
2021
Q2 | $1.5M | Buy |
7,221
+3,350
| +87% | +$697K | 0.11% | 93 |
|
|
2021
Q1 | $658K | Buy |
3,871
+433
| +13% | +$73.6K | 0.05% | 151 |
|
|
2020
Q4 | $579K | Buy |
3,438
+1,223
| +55% | +$206K | 0.05% | 156 |
|
|
2020
Q3 | $369K | Buy |
+2,215
| New | +$369K | 0.04% | 185 |
|
|
2017
Q1 | – | Sell |
-4,059
| Closed | -$465K | – | 215 |
|
|
2016
Q4 | $465K | Buy |
4,059
+1,846
| +83% | +$211K | 0.08% | 100 |
|
|
2016
Q3 | $242K | Buy |
+2,213
| New | +$242K | 0.04% | 158 |
|
|
2016
Q1 | – | Sell |
-2,236
| Closed | -$215K | – | 192 |
|
|
2015
Q4 | $215K | Sell |
2,236
-24
| -1% | -$2.31K | 0.04% | 187 |
|
|
2015
Q3 | $223K | Buy |
2,260
+19
| +0.8% | +$1.88K | 0.04% | 176 |
|
|
2015
Q2 | $217K | Sell |
2,241
-507
| -18% | -$49.1K | 0.04% | 184 |
|
|
2015
Q1 | $266K | Sell |
2,748
-771
| -22% | -$74.6K | 0.04% | 160 |
|
|
2014
Q4 | $391K | Sell |
3,519
-80
| -2% | -$8.89K | 0.06% | 113 |
|
|
2014
Q3 | $354K | Buy |
3,599
+10
| +0.3% | +$984 | 0.05% | 111 |
|
|
2014
Q2 | $368K | Sell |
3,589
-20
| -0.6% | -$2.05K | 0.04% | 106 |
|
|
2014
Q1 | $351K | Buy |
3,609
+40
| +1% | +$3.89K | 0.04% | 104 |
|
|
2013
Q4 | $375K | Buy |
3,569
+20
| +0.6% | +$2.1K | 0.05% | 89 |
|
|
2013
Q3 | $324K | Sell |
3,549
-72
| -2% | -$6.57K | 0.05% | 92 |
|
|
2013
Q2 | $313K | Buy |
+3,621
| New | +$313K | 0.06% | 92 |
|