BC
Bartlett & Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.4M | Sell |
91,693
-3,365
| -4% | -$529K | 0.23% | 79 |
|
|
2023
Q3 | $14.8M | Sell |
95,058
-974
| -1% | -$152K | 0.27% | 78 |
|
|
2023
Q2 | $17.2M | Buy |
96,032
+4,237
| +5% | +$759K | 0.3% | 72 |
|
|
2023
Q1 | $17.8M | Sell |
91,795
-1,054
| -1% | -$204K | 0.34% | 70 |
|
|
2022
Q4 | $16.1M | Sell |
92,849
-32
| -0% | -$5.56K | 0.32% | 72 |
|
|
2022
Q3 | $15M | Sell |
92,881
-2,825
| -3% | -$456K | 0.32% | 72 |
|
|
2022
Q2 | $17.5M | Sell |
95,706
-19,693
| -17% | -$3.59M | 0.35% | 67 |
|
|
2022
Q1 | $24.7M | Buy |
115,399
+5,710
| +5% | +$1.22M | 0.43% | 63 |
|
|
2021
Q4 | $23.5M | Sell |
109,689
-740
| -0.7% | -$159K | 0.4% | 69 |
|
|
2021
Q3 | $20.1M | Sell |
110,429
-440
| -0.4% | -$80.1K | 0.38% | 68 |
|
|
2021
Q2 | $23.1M | Sell |
110,869
-692
| -0.6% | -$144K | 0.44% | 66 |
|
|
2021
Q1 | $19M | Buy |
111,561
+36
| +0% | +$6.12K | 0.38% | 70 |
|
|
2020
Q4 | $18.8M | Sell |
111,525
-1,696
| -1% | -$286K | 0.4% | 70 |
|
|
2020
Q3 | $18.9M | Sell |
113,221
-45
| -0% | -$7.5K | 0.44% | 65 |
|
|
2020
Q2 | $12.6M | Sell |
113,266
-9,943
| -8% | -$1.11M | 0.33% | 71 |
|
|
2020
Q1 | $11.5M | Buy |
+123,209
| New | +$11.5M | 0.35% | 71 |
|
|
2019
Q3 | $18.7M | Buy |
155,958
+104,290
| +202% | +$12.5M | 0.49% | 59 |
|
|
2019
Q2 | $5.34M | Buy |
51,668
+9,390
| +22% | +$970K | 0.2% | 87 |
|
|
2019
Q1 | $4.72M | Buy |
42,278
+5,160
| +14% | +$577K | 0.18% | 89 |
|
|
2018
Q4 | $3.62M | Buy |
37,118
+205
| +0.6% | +$20K | 0.15% | 98 |
|
|
2018
Q3 | $4.31M | Buy |
36,913
+230
| +0.6% | +$26.9K | 0.16% | 92 |
|
|
2018
Q2 | $3.9M | Buy |
36,683
+45
| +0.1% | +$4.78K | 0.16% | 90 |
|
|
2018
Q1 | $3.84M | Buy |
36,638
+3,510
| +11% | +$367K | 0.16% | 88 |
|
|
2017
Q4 | $3.95M | Sell |
33,128
-19
| -0.1% | -$2.26K | 0.16% | 93 |
|
|
2017
Q3 | $3.98M | Buy |
33,147
+2,395
| +8% | +$288K | 0.17% | 90 |
|
|
2017
Q2 | $3.4M | Buy |
30,752
+810
| +3% | +$89.6K | 0.15% | 94 |
|
|
2017
Q1 | $3.21M | Buy |
29,942
+420
| +1% | +$45.1K | 0.15% | 95 |
|
|
2016
Q4 | $3.38M | Buy |
29,522
+500
| +2% | +$57.3K | 0.16% | 94 |
|
|
2016
Q3 | $3.17M | Sell |
29,022
-200
| -0.7% | -$21.9K | 0.15% | 94 |
|
|
2016
Q2 | $3.15M | Buy |
29,222
+270
| +0.9% | +$29.1K | 0.16% | 94 |
|
|
2016
Q1 | $3.05M | Sell |
28,952
-640
| -2% | -$67.5K | 0.15% | 95 |
|
|
2015
Q4 | $2.85M | Buy |
29,592
+400
| +1% | +$38.5K | 0.15% | 98 |
|
|
2015
Q3 | $2.88M | Buy |
29,192
+2,366
| +9% | +$234K | 0.16% | 91 |
|
|
2015
Q2 | $2.6M | Buy |
26,826
+544
| +2% | +$52.7K | 0.13% | 97 |
|
|
2015
Q1 | $2.55M | Buy |
26,282
+2,775
| +12% | +$269K | 0.13% | 100 |
|
|
2014
Q4 | $2.61M | Buy |
23,507
+314
| +1% | +$34.9K | 0.13% | 100 |
|
|
2014
Q3 | $2.28M | Sell |
23,193
-1,360
| -6% | -$134K | 0.11% | 101 |
|
|
2014
Q2 | $2.52M | Buy |
24,553
+1,600
| +7% | +$164K | 0.12% | 95 |
|
|
2014
Q1 | $2.24M | Buy |
22,953
+6,663
| +41% | +$649K | 0.11% | 96 |
|
|
2013
Q4 | $1.71M | Sell |
16,290
-150
| -0.9% | -$15.8K | 0.09% | 111 |
|
|
2013
Q3 | $1.5M | Sell |
16,440
-72
| -0.4% | -$6.58K | 0.08% | 118 |
|
|
2013
Q2 | $1.43M | Buy |
+16,512
| New | +$1.43M | 0.08% | 115 |
|