BBVA USA Bancshares’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.07M | Sell |
12,147
-848
| -7% | -$144K | 0.1% | 201 |
|
|
2020
Q4 | $2.19M | Sell |
12,995
-1,385
| -10% | -$233K | 0.11% | 171 |
|
|
2020
Q3 | $2.27M | Sell |
14,380
-104
| -0.7% | -$16.4K | 0.13% | 152 |
|
|
2020
Q2 | $1.61M | Sell |
14,484
-3,003
| -17% | -$334K | 0.1% | 186 |
|
|
2020
Q1 | $1.63M | Sell |
17,487
-2,788
| -14% | -$261K | 0.12% | 160 |
|
|
2019
Q4 | $2.37M | Sell |
20,275
-1,405
| -6% | -$164K | 0.13% | 152 |
|
|
2019
Q3 | $2.6M | Sell |
21,680
-317
| -1% | -$38K | 0.17% | 139 |
|
|
2019
Q2 | $2.27M | Sell |
21,997
-6,394
| -23% | -$660K | 0.14% | 150 |
|
|
2019
Q1 | $3.17M | Sell |
28,391
-14,684
| -34% | -$1.64M | 0.2% | 120 |
|
|
2018
Q4 | $4.2M | Sell |
43,075
-7,335
| -15% | -$715K | 0.3% | 83 |
|
|
2018
Q3 | $5.89M | Sell |
50,410
-4,504
| -8% | -$526K | 0.35% | 71 |
|
|
2018
Q2 | $5.83M | Sell |
54,914
-11,663
| -18% | -$1.24M | 0.37% | 69 |
|
|
2018
Q1 | $6.97M | Sell |
66,577
-3,970
| -6% | -$416K | 0.45% | 53 |
|
|
2017
Q4 | $8.41M | Sell |
70,547
-9,957
| -12% | -$1.19M | 0.53% | 43 |
|
|
2017
Q3 | $9.67M | Sell |
80,504
-4,431
| -5% | -$532K | 0.63% | 39 |
|
|
2017
Q2 | $9.39M | Sell |
84,935
-8,654
| -9% | -$957K | 0.62% | 43 |
|
|
2017
Q1 | $10M | Sell |
93,589
-11,154
| -11% | -$1.2M | 0.67% | 36 |
|
|
2016
Q4 | $12M | Buy |
104,743
+2,759
| +3% | +$316K | 0.85% | 25 |
|
|
2016
Q3 | $11.2M | Buy |
101,984
+3,361
| +3% | +$368K | 0.81% | 27 |
|
|
2016
Q2 | $10.6M | Buy |
98,623
+17,295
| +21% | +$1.86M | 0.8% | 28 |
|
|
2016
Q1 | $8.58M | Buy |
81,328
+30,807
| +61% | +$3.25M | 0.65% | 33 |
|
|
2015
Q4 | $4.86M | Buy |
50,521
+8,557
| +20% | +$824K | 0.36% | 74 |
|
|
2015
Q3 | $4.14M | Buy |
41,964
+4,752
| +13% | +$469K | 0.32% | 86 |
|
|
2015
Q2 | $3.61M | Buy |
37,212
+4,120
| +12% | +$399K | 0.2% | 126 |
|
|
2015
Q1 | $3.21M | Buy |
33,092
+4,959
| +18% | +$481K | 0.14% | 167 |
|
|
2014
Q4 | $3.13M | Buy |
28,133
+6,145
| +28% | +$683K | 0.14% | 164 |
|
|
2014
Q3 | $2.16M | Buy |
+21,988
| New | +$2.16M | 0.1% | 189 |
|