Boys Arnold & Co’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,476
| Closed | -$792K | – | 197 |
|
|
2020
Q1 | $792K | Buy |
8,476
+2,212
| +35% | +$207K | 0.14% | 126 |
|
|
2019
Q4 | $733K | Buy |
6,264
+56
| +0.9% | +$6.55K | 0.1% | 159 |
|
|
2019
Q3 | $738K | Buy |
6,208
+377
| +6% | +$44.8K | 0.11% | 154 |
|
|
2019
Q2 | $602K | Buy |
5,831
+3
| +0.1% | +$310 | 0.09% | 179 |
|
|
2019
Q1 | $651K | Buy |
5,828
+2
| +0% | +$223 | 0.1% | 169 |
|
|
2018
Q4 | $562K | Buy |
5,826
+875
| +18% | +$84.4K | 0.09% | 174 |
|
|
2018
Q3 | $582K | Sell |
4,951
-73
| -1% | -$8.58K | 0.08% | 181 |
|
|
2018
Q2 | $534K | Buy |
5,024
+202
| +4% | +$21.5K | 0.08% | 197 |
|
|
2018
Q1 | $523K | Buy |
4,822
+2,150
| +80% | +$233K | 0.08% | 201 |
|
|
2017
Q4 | $318K | Hold |
2,672
| – | – | 0.05% | 243 |
|
|
2017
Q3 | $321K | Hold |
2,672
| – | – | 0.05% | 235 |
|
|
2017
Q2 | $295K | Hold |
2,672
| – | – | 0.04% | 244 |
|
|
2017
Q1 | $287K | Sell |
2,672
-350
| -12% | -$37.6K | 0.05% | 247 |
|
|
2016
Q4 | $346K | Hold |
3,022
| – | – | 0.06% | 222 |
|
|
2016
Q3 | $330K | Hold |
3,022
| – | – | 0.06% | 228 |
|
|
2016
Q2 | $326K | Buy |
+3,022
| New | +$326K | 0.06% | 220 |
|
|
2016
Q1 | – | Sell |
-5,528
| Closed | -$532K | – | 199 |
|
|
2015
Q4 | $532K | Buy |
5,528
+2,779
| +101% | +$267K | 0.06% | 191 |
|
|
2015
Q3 | $271K | Sell |
2,749
-124
| -4% | -$12.2K | 0.06% | 197 |
|
|
2015
Q2 | $278K | Hold |
2,873
| – | – | 0.05% | 194 |
|
|
2015
Q1 | $278K | Buy |
2,873
+779
| +37% | +$75.4K | 0.05% | 191 |
|
|
2014
Q4 | $233K | Buy |
+2,094
| New | +$233K | 0.05% | 194 |
|
|
2014
Q3 | – | Sell |
-1,969
| Closed | -$202K | – | 221 |
|
|
2014
Q2 | $202K | Buy |
+1,969
| New | +$202K | 0.03% | 217 |
|
|
2014
Q1 | – | Sell |
-1,906
| Closed | -$200K | – | 211 |
|
|
2013
Q4 | $200K | Buy |
+1,906
| New | +$200K | 0.04% | 191 |
|