Bank of the West’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
Q4 | $3.51M | Sell |
20,174
-287
| -1% | -$49.9K | 0.41% | 71 |
|
|
2022
Q3 | $3.31M | Buy |
20,461
+1,557
| +8% | +$251K | 0.43% | 67 |
|
|
2022
Q2 | $3.45M | Sell |
18,904
-210
| -1% | -$38.3K | 0.44% | 65 |
|
|
2022
Q1 | $4.1M | Buy |
19,114
+2,587
| +16% | +$555K | 0.42% | 64 |
|
|
2021
Q4 | $3.54M | Buy |
16,527
+1,668
| +11% | +$357K | 0.34% | 81 |
|
|
2021
Q3 | $2.71M | Buy |
14,859
+2,477
| +20% | +$451K | 0.28% | 98 |
|
|
2021
Q2 | $2.58M | Buy |
12,382
+734
| +6% | +$153K | 0.26% | 98 |
|
|
2021
Q1 | $1.98M | Buy |
11,648
+915
| +9% | +$156K | 0.22% | 102 |
|
|
2020
Q4 | $1.81M | Buy |
10,733
+3,621
| +51% | +$610K | 0.21% | 104 |
|
|
2020
Q3 | $1.19M | Sell |
7,112
-2,838
| -29% | -$473K | 0.16% | 109 |
|
|
2020
Q2 | $1.11M | Sell |
9,950
-1,380
| -12% | -$153K | 0.15% | 110 |
|
|
2020
Q1 | $1.06M | Sell |
11,330
-97
| -0.8% | -$9.07K | 0.16% | 113 |
|
|
2019
Q4 | $1.34M | Sell |
11,427
-5,510
| -33% | -$645K | 0.16% | 124 |
|
|
2019
Q3 | $2.03M | Buy |
16,937
+253
| +2% | +$30.3K | 0.25% | 100 |
|
|
2019
Q2 | $1.72M | Buy |
16,684
+19
| +0.1% | +$1.96K | 0.2% | 114 |
|
|
2019
Q1 | $1.86M | Sell |
16,665
-225
| -1% | -$25.1K | 0.22% | 112 |
|
|
2018
Q4 | $1.65M | Sell |
16,890
-1,632
| -9% | -$159K | 0.2% | 127 |
|
|
2018
Q3 | $2.16M | Sell |
18,522
-133
| -0.7% | -$15.5K | 0.25% | 107 |
|
|
2018
Q2 | $1.98M | Buy |
18,655
+222
| +1% | +$23.6K | 0.24% | 114 |
|
|
2018
Q1 | $1.93M | Buy |
18,433
+589
| +3% | +$61.6K | 0.24% | 116 |
|
|
2017
Q4 | $2.13M | Buy |
17,844
+2
| +0% | +$238 | 0.27% | 114 |
|
|
2017
Q3 | $2.14M | Buy |
17,842
+709
| +4% | +$85.2K | 0.27% | 113 |
|
|
2017
Q2 | $1.9M | Buy |
17,133
+561
| +3% | +$62.1K | 0.24% | 117 |
|
|
2017
Q1 | $1.78M | Sell |
16,572
-1,862
| -10% | -$200K | 0.22% | 120 |
|
|
2016
Q4 | $2.11M | Sell |
18,434
-65
| -0.4% | -$7.45K | 0.29% | 97 |
|
|
2016
Q3 | $2.02M | Sell |
18,499
-522
| -3% | -$57.1K | 0.28% | 104 |
|
|
2016
Q2 | $2.05M | Sell |
19,021
-1,193
| -6% | -$129K | 0.29% | 105 |
|
|
2016
Q1 | $2.13M | Sell |
20,214
-851
| -4% | -$89.8K | 0.29% | 108 |
|
|
2015
Q4 | $2.03M | Buy |
21,065
+292
| +1% | +$28.1K | 0.28% | 105 |
|
|
2015
Q3 | $2.05M | Sell |
20,773
-531
| -2% | -$52.4K | 0.33% | 91 |
|
|
2015
Q2 | $2.06M | Buy |
21,304
+684
| +3% | +$66.3K | 0.29% | 101 |
|
|
2015
Q1 | $2M | Sell |
20,620
-7,415
| -26% | -$719K | 0.28% | 110 |
|
|
2014
Q4 | $3.12M | Buy |
28,035
+2,555
| +10% | +$284K | 0.46% | 75 |
|
|
2014
Q3 | $2.5M | Sell |
25,480
-11,413
| -31% | -$1.12M | 0.43% | 81 |
|
|
2014
Q2 | $3.79M | Buy |
36,893
+1,689
| +5% | +$173K | 0.59% | 63 |
|
|
2014
Q1 | $3.43M | Buy |
35,204
+1,242
| +4% | +$121K | 0.56% | 62 |
|
|
2013
Q4 | $3.57M | Buy |
33,962
+630
| +2% | +$66.2K | 0.57% | 60 |
|
|
2013
Q3 | $3.05M | Buy |
33,332
+2,150
| +7% | +$196K | 0.55% | 64 |
|
|
2013
Q2 | $2.7M | Buy |
+31,182
| New | +$2.7M | 0.51% | 71 |
|