BP’s United Parcel Service UPS Stock Holding History

BP’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,278	Closed	-$3.39M	–	502
2021 Q2	$3.39M	Sell	16,278 -6,590	-29%	-$1.37M	0.14%	116
2021 Q1	$3.89M	Sell	22,868 -3,875	-14%	-$659K	0.14%	121
2020 Q4	$4.5M	Sell	26,743 -26,341	-50%	-$4.43M	0.14%	118
2020 Q3	$8.85M	Sell	53,084 -13,916	-21%	-$2.32M	0.21%	111
2020 Q2	$7.45M	Sell	67,000 -2,500	-4%	-$278K	0.27%	75
2020 Q1	$6.49M	Sell	69,500 -61,500	-47%	-$5.75M	0.28%	80
2019 Q4	$15.3M	Buy	131,000 +15,100	+13%	+$1.77M	0.52%	44
2019 Q3	$13.9M	Buy	115,900 +46,900	+68%	+$5.62M	0.51%	39
2019 Q2	$7.12M	Sell	69,000 -4,000	-5%	-$413K	0.26%	92
2019 Q1	$8.16M	Hold	73,000	–	–	0.32%	86
2018 Q4	$7.12M	Sell	73,000 -13,000	-15%	-$1.27M	0.3%	88
2018 Q3	$10M	Hold	86,000	–	–	0.31%	85
2018 Q2	$9.14M	Sell	86,000 -52,000	-38%	-$5.52M	0.29%	82
2018 Q1	$14.4M	Buy	138,000 +59,000	+75%	+$6.17M	0.52%	46
2017 Q4	$9.41M	Sell	79,000 -2,000	-2%	-$238K	0.33%	76
2017 Q3	$9.73M	Buy	81,000 +26,000	+47%	+$3.12M	0.34%	76
2017 Q2	$6.08M	Hold	55,000	–	–	0.22%	125
2017 Q1	$5.9M	Sell	55,000 -33,000	-38%	-$3.54M	0.22%	116
2016 Q4	$10.1M	Hold	88,000	–	–	0.38%	64
2016 Q3	$9.62M	Hold	88,000	–	–	0.37%	76
2016 Q2	$9.48M	Sell	88,000 -29,000	-25%	-$3.12M	0.38%	83
2016 Q1	$12.3M	Sell	117,000 -33,000	-22%	-$3.48M	0.5%	59
2015 Q4	$14.4M	Hold	150,000	–	–	0.59%	50
2015 Q3	$14.8M	Buy	150,000 +56,000	+60%	+$5.53M	0.66%	45
2015 Q2	$9.11M	Sell	94,000 -16,000	-15%	-$1.55M	0.34%	97
2015 Q1	$10.7M	Hold	110,000	–	–	0.34%	97
2014 Q4	$12.2M	Buy	110,000 +18,000	+20%	+$2M	0.31%	85
2014 Q3	$9.04M	Sell	92,000 -103,000	-53%	-$10.1M	0.26%	100
2014 Q2	$20M	Hold	195,000	–	–	0.63%	23
2014 Q1	$19M	Hold	195,000	–	–	0.63%	23
2013 Q4	$20.5M	Sell	195,000 -45,000	-19%	-$4.73M	0.75%	18
2013 Q3	$21.9M	Hold	240,000	–	–	1.31%	16
2013 Q2	$20.8M	Buy	+240,000	New	+$20.8M	1.26%	20