Banque Pictet & Cie’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 |
-11,548
| Closed | -$1.57M | – | 317 |
|
|
2024
Q3 | $1.57M | Sell |
11,548
-720
| -6% | -$98.2K | 0.01% | 198 |
|
|
2024
Q2 | $1.68M | Sell |
12,268
-2,400
| -16% | -$328K | 0.02% | 192 |
|
|
2024
Q1 | $2.18M | Buy |
14,668
+2,400
| +20% | +$357K | 0.02% | 192 |
|
|
2023
Q4 | $1.93M | Sell |
12,268
-5,081
| -29% | -$799K | 0.02% | 194 |
|
|
2023
Q3 | $2.7M | Buy |
17,349
+1,521
| +10% | +$237K | 0.03% | 183 |
|
|
2023
Q2 | $2.84M | Buy |
15,828
+3,560
| +29% | +$638K | 0.02% | 209 |
|
|
2023
Q1 | $2.38M | Sell |
12,268
-650
| -5% | -$126K | 0.02% | 250 |
|
|
2022
Q4 | $2.25M | Buy |
12,918
+650
| +5% | +$113K | 0.02% | 269 |
|
|
2022
Q3 | $1.98M | Buy |
12,268
+7,593
| +162% | +$1.23M | 0.02% | 286 |
|
|
2022
Q2 | $853 | Hold |
4,675
| – | – | 0.01% | 453 |
|
|
2022
Q1 | $1M | Sell |
4,675
-2
| -0% | -$429 | 0.01% | 443 |
|
|
2021
Q4 | $1M | Buy |
4,677
+185
| +4% | +$39.6K | 0.01% | 456 |
|
|
2021
Q3 | $818K | Hold |
4,492
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $934K | Hold |
4,492
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $764K | Buy |
4,492
+870
| +24% | +$148K | 0.01% | 276 |
|
|
2020
Q4 | $610K | Sell |
3,622
-738
| -17% | -$124K | 0.01% | 262 |
|
|
2020
Q3 | $727K | Hold |
4,360
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $485K | Hold |
4,360
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $407K | Hold |
4,360
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $510K | Buy |
4,360
+880
| +25% | +$103K | 0.01% | 290 |
|
|
2019
Q3 | $417K | Buy |
+3,480
| New | +$417K | 0.01% | 289 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$556K | – | 467 |
|
|
2014
Q4 | $556K | Buy |
+5,000
| New | +$556K | 0.01% | 281 |
|