Boenning & Scattergood’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
Q4
$5.9M Sell
27,490
-458
-2% -$98.2K 0.95% 19
2022
Q3
$4.52M Sell
27,948
-176
-0.6% -$28.4K 0.92% 21
2022
Q2
$5.13M Buy
28,124
+634
+2% +$116K 0.97% 20
2022
Q1
$5.9M Buy
27,490
+8
+0% +$1.72K 0.95% 19
2021
Q4
$5.89M Buy
27,482
+255
+0.9% +$54.7K 0.94% 20
2021
Q3
$4.96M Buy
27,227
+5
+0% +$910 0.87% 23
2021
Q2
$5.66M Buy
27,222
+67
+0.2% +$13.9K 0.99% 17
2021
Q1
$4.62M Buy
27,155
+84
+0.3% +$14.3K 0.88% 21
2020
Q4
$4.56M Buy
27,071
+79
+0.3% +$13.3K 0.97% 19
2020
Q3
$4.5M Sell
26,992
-18
-0.1% -$3K 1.08% 18
2020
Q2
$3M Buy
27,010
+4,119
+18% +$458K 0.8% 27
2020
Q1
$2.14M Buy
22,891
+13,484
+143% +$1.26M 0.74% 34
2019
Q4
$1.1M Sell
9,407
-138
-1% -$16.2K 0.28% 96
2019
Q3
$1.14M Sell
9,545
-39
-0.4% -$4.67K 0.33% 84
2019
Q2
$990K Buy
9,584
+9
+0.1% +$930 0.29% 98
2019
Q1
$1.07M Buy
9,575
+7
+0.1% +$782 0.32% 87
2018
Q4
$933K Buy
9,568
+528
+6% +$51.5K 0.33% 92
2018
Q3
$1.06M Sell
9,040
-79
-0.9% -$9.22K 0.34% 86
2018
Q2
$969K Buy
+9,119
New +$969K 0.32% 95