Bingham Osborn & Scarborough’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
Q4 | – | Sell |
-53,051
| Closed | -$9.66M | – | 132 |
|
|
2021
Q3 | $9.66M | Buy |
53,051
+50
| +0.1% | +$9.11K | 0.68% | 19 |
|
|
2021
Q2 | $11M | Sell |
53,001
-1,440
| -3% | -$299K | 0.78% | 17 |
|
|
2021
Q1 | $9.25M | Buy |
54,441
+197
| +0.4% | +$33.5K | 0.7% | 17 |
|
|
2020
Q4 | $9.14M | Sell |
54,244
-25,940
| -32% | -$4.37M | 0.73% | 17 |
|
|
2020
Q3 | $13.4M | Sell |
80,184
-10,998
| -12% | -$1.83M | 1.01% | 14 |
|
|
2020
Q2 | $10.1M | Sell |
91,182
-2,542
| -3% | -$283K | 0.82% | 16 |
|
|
2020
Q1 | $8.76M | Sell |
93,724
-1,443
| -2% | -$135K | 0.86% | 15 |
|
|
2019
Q4 | $11.1M | Buy |
95,167
+1,505
| +2% | +$176K | 0.91% | 14 |
|
|
2019
Q3 | $11.2M | Sell |
93,662
-1,795
| -2% | -$215K | 1% | 13 |
|
|
2019
Q2 | $9.86M | Sell |
95,457
-465
| -0.5% | -$48K | 0.88% | 14 |
|
|
2019
Q1 | $10.7M | Sell |
95,922
-642
| -0.7% | -$71.7K | 0.99% | 14 |
|
|
2018
Q4 | $9.42M | Sell |
96,564
-95
| -0.1% | -$9.27K | 0.96% | 14 |
|
|
2018
Q3 | $11.3M | Sell |
96,659
-6,428
| -6% | -$750K | 1% | 12 |
|
|
2018
Q2 | $11M | Buy |
103,087
+82
| +0.1% | +$8.71K | 1.03% | 12 |
|
|
2018
Q1 | $10.8M | Sell |
103,005
-46
| -0% | -$4.81K | 1.02% | 10 |
|
|
2017
Q4 | $12.3M | Hold |
103,051
| – | – | 1.12% | 10 |
|
|
2017
Q3 | $12.4M | Buy |
103,051
+55
| +0.1% | +$6.61K | 1.16% | 10 |
|
|
2017
Q2 | $11.4M | Buy |
102,996
+1,998
| +2% | +$221K | 1.09% | 10 |
|
|
2017
Q1 | $10.8M | Buy |
100,998
+2
| +0% | +$215 | 1.07% | 10 |
|
|
2016
Q4 | $11.6M | Sell |
100,996
-1,742
| -2% | -$200K | 1.22% | 10 |
|
|
2016
Q3 | $11.2M | Buy |
102,738
+15,455
| +18% | +$1.69M | 1.19% | 11 |
|
|
2016
Q2 | $9.4M | Sell |
87,283
-220
| -0.3% | -$23.7K | 1.07% | 12 |
|
|
2016
Q1 | $9.23M | Buy |
87,503
+350
| +0.4% | +$36.9K | 1.08% | 12 |
|
|
2015
Q4 | $8.39M | Sell |
87,153
-138
| -0.2% | -$13.3K | 1.02% | 12 |
|
|
2015
Q3 | $8.62M | Hold |
87,291
| – | – | 1.08% | 13 |
|
|
2015
Q2 | $8.46M | Buy |
87,291
+356
| +0.4% | +$34.5K | 1.02% | 12 |
|
|
2015
Q1 | $8.43M | Sell |
86,935
-293
| -0.3% | -$28.4K | 1.01% | 12 |
|
|
2014
Q4 | $9.7M | Sell |
87,228
-16,069
| -16% | -$1.79M | 1.17% | 12 |
|
|
2014
Q3 | $10.2M | Buy |
103,297
+15,604
| +18% | +$1.53M | 1.27% | 12 |
|
|
2014
Q2 | $9M | Hold |
87,693
| – | – | 1.19% | 11 |
|
|
2014
Q1 | $8.54M | Hold |
87,693
| – | – | 1.2% | 11 |
|
|
2013
Q4 | $9.22M | Buy |
87,693
+1,180
| +1% | +$124K | 1.34% | 11 |
|
|
2013
Q3 | $7.91M | Buy |
86,513
+93
| +0.1% | +$8.5K | 1.26% | 11 |
|
|
2013
Q2 | $7.47M | Buy |
+86,420
| New | +$7.47M | 1.28% | 11 |
|