Barnett & Company’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
Q1 | – | Sell |
-88
| Closed | -$19K | – | 252 |
|
|
2021
Q4 | $19K | Buy |
88
+60
| +214% | +$13K | 0.01% | 165 |
|
|
2021
Q3 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 179 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$2K | – | 333 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 315 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 331 |
|
|
2018
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 307 |
|
|
2017
Q2 | – | Sell |
-58
| Closed | -$6K | – | 386 |
|
|
2017
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 307 |
|
|
2016
Q4 | $7K | Sell |
58
-185
| -76% | -$22.3K | ﹤0.01% | 329 |
|
|
2016
Q3 | $27K | Hold |
243
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $26K | Sell |
243
-31
| -11% | -$3.32K | 0.01% | 247 |
|
|
2016
Q1 | $29K | Buy |
+274
| New | +$29K | 0.02% | 249 |
|