Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.53M | Sell |
30,445
-90
| -0.3% | -$19.3K | 0.27% | 58 |
|
|
2021
Q4 | $6.55M | Buy |
30,535
+174
| +0.6% | +$37.3K | 0.25% | 58 |
|
|
2021
Q3 | $5.53M | Sell |
30,361
-359
| -1% | -$65.4K | 0.25% | 62 |
|
|
2021
Q2 | $6.39M | Buy |
30,720
+8
| +0% | +$1.66K | 0.29% | 57 |
|
|
2021
Q1 | $5.22M | Sell |
30,712
-25
| -0.1% | -$4.25K | 0.26% | 63 |
|
|
2020
Q4 | $5.18M | Sell |
30,737
-266
| -0.9% | -$44.8K | 0.27% | 61 |
|
|
2020
Q3 | $5.17M | Hold |
31,003
| – | – | 0.3% | 53 |
|
|
2020
Q2 | $3.45M | Buy |
31,003
+25
| +0.1% | +$2.78K | 0.22% | 59 |
|
|
2020
Q1 | $2.89M | Sell |
30,978
-2,675
| -8% | -$250K | 0.23% | 62 |
|
|
2019
Q4 | $3.94M | Sell |
33,653
-2,150
| -6% | -$252K | 0.24% | 66 |
|
|
2019
Q3 | $4.29M | Sell |
35,803
-5,700
| -14% | -$683K | 0.28% | 65 |
|
|
2019
Q2 | $4.29M | Sell |
41,503
-61,041
| -60% | -$6.3M | 0.28% | 67 |
|
|
2019
Q1 | $11.5M | Sell |
102,544
-5,892
| -5% | -$658K | 0.77% | 42 |
|
|
2018
Q4 | $10.6M | Sell |
108,436
-5,490
| -5% | -$535K | 0.81% | 40 |
|
|
2018
Q3 | $13.3M | Buy |
113,926
+1,590
| +1% | +$186K | 0.86% | 40 |
|
|
2018
Q2 | $11.9M | Sell |
112,336
-535
| -0.5% | -$56.8K | 0.81% | 42 |
|
|
2018
Q1 | $11.8M | Buy |
112,871
+17,430
| +18% | +$1.82M | 0.84% | 39 |
|
|
2017
Q4 | $11.4M | Sell |
95,441
-3,352
| -3% | -$399K | 0.8% | 42 |
|
|
2017
Q3 | $11.9M | Sell |
98,793
-150
| -0.2% | -$18K | 0.86% | 43 |
|
|
2017
Q2 | $10.9M | Sell |
98,943
-350
| -0.4% | -$38.7K | 0.83% | 43 |
|
|
2017
Q1 | $10.7M | Sell |
99,293
-11,400
| -10% | -$1.22M | 0.84% | 42 |
|
|
2016
Q4 | $12.7M | Sell |
110,693
-870
| -0.8% | -$99.7K | 1.05% | 38 |
|
|
2016
Q3 | $12.2M | Buy |
111,563
+675
| +0.6% | +$73.8K | 1.03% | 38 |
|
|
2016
Q2 | $11.9M | Sell |
110,888
-3,301
| -3% | -$356K | 1.03% | 36 |
|
|
2016
Q1 | $12M | Buy |
114,189
+8,785
| +8% | +$927K | 1.03% | 37 |
|
|
2015
Q4 | $10.1M | Sell |
105,404
-566
| -0.5% | -$54.5K | 0.88% | 40 |
|
|
2015
Q3 | $10.5M | Sell |
105,970
-1,700
| -2% | -$168K | 0.95% | 37 |
|
|
2015
Q2 | $10.4M | Buy |
107,670
+285
| +0.3% | +$27.6K | 0.86% | 42 |
|
|
2015
Q1 | $10.4M | Sell |
107,385
-6,000
| -5% | -$582K | 0.86% | 45 |
|
|
2014
Q4 | $12.6M | Sell |
113,385
-3,300
| -3% | -$367K | 0.99% | 39 |
|
|
2014
Q3 | $11.5M | Sell |
116,685
-16,175
| -12% | -$1.59M | 0.93% | 41 |
|
|
2014
Q2 | $13.6M | Sell |
132,860
-1,400
| -1% | -$144K | 1.11% | 38 |
|
|
2014
Q1 | $13.1M | Buy |
134,260
+1,915
| +1% | +$186K | 1.13% | 35 |
|
|
2013
Q4 | $13.9M | Sell |
132,345
-50
| -0% | -$5.25K | 1.23% | 33 |
|
|
2013
Q3 | $12.1M | Sell |
132,395
-1,000
| -0.7% | -$91.4K | 1.17% | 33 |
|
|
2013
Q2 | $11.5M | Buy |
+133,395
| New | +$11.5M | 1.17% | 31 |
|