Bay Colony Advisors’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
Q1 | – | Sell |
-1,284
| Closed | -$202K | – | 438 |
|
|
2023
Q4 | $202K | Buy |
+1,284
| New | +$202K | 0.04% | 354 |
|
|
2022
Q2 | – | Sell |
-1,088
| Closed | -$233K | – | 390 |
|
|
2022
Q1 | $233K | Buy |
1,088
+134
| +14% | +$28.7K | 0.06% | 309 |
|
|
2021
Q4 | $205K | Buy |
+954
| New | +$205K | 0.06% | 344 |
|
|
2021
Q3 | – | Sell |
-1,063
| Closed | -$221K | – | 367 |
|
|
2021
Q2 | $221K | Sell |
1,063
-915
| -46% | -$190K | 0.07% | 314 |
|
|
2021
Q1 | $336K | Sell |
1,978
-2,109
| -52% | -$358K | 0.13% | 206 |
|
|
2020
Q4 | $688K | Buy |
4,087
+1,275
| +45% | +$215K | 0.37% | 85 |
|
|
2020
Q3 | $469K | Sell |
2,812
-48
| -2% | -$8.01K | 0.29% | 105 |
|
|
2020
Q2 | $318K | Buy |
2,860
+461
| +19% | +$51.3K | 0.23% | 129 |
|
|
2020
Q1 | $224K | Sell |
2,399
-824
| -26% | -$76.9K | 0.2% | 139 |
|
|
2019
Q4 | $378K | Buy |
+3,223
| New | +$378K | 0.25% | 142 |
|