Bray Capital Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $222K | Buy |
1,764
+11
| +0.6% | +$1.39K | 0.06% | 126 |
|
|
2024
Q3 | $239K | Buy |
1,753
+12
| +0.7% | +$1.64K | 0.06% | 126 |
|
|
2024
Q2 | $238K | Buy |
1,741
+11
| +0.6% | +$1.51K | 0.06% | 121 |
|
|
2024
Q1 | $257K | Buy |
1,730
+9
| +0.5% | +$1.34K | 0.07% | 125 |
|
|
2023
Q4 | $271K | Buy |
1,721
+9
| +0.5% | +$1.42K | 0.07% | 121 |
|
|
2023
Q3 | $267K | Buy |
1,712
+9
| +0.5% | +$1.4K | 0.08% | 119 |
|
|
2023
Q2 | $305K | Sell |
1,703
-265
| -13% | -$47.5K | 0.09% | 120 |
|
|
2023
Q1 | $382K | Buy |
1,968
+8
| +0.4% | +$1.55K | 0.11% | 114 |
|
|
2022
Q4 | $341K | Buy |
1,960
+6
| +0.3% | +$1.04K | 0.11% | 117 |
|
|
2022
Q3 | $316K | Buy |
1,954
+7
| +0.4% | +$1.13K | 0.1% | 118 |
|
|
2022
Q2 | $355K | Buy |
1,947
+7
| +0.4% | +$1.28K | 0.11% | 117 |
|
|
2022
Q1 | $416K | Buy |
1,940
+6
| +0.3% | +$1.29K | 0.11% | 113 |
|
|
2021
Q4 | $415K | Buy |
1,934
+4
| +0.2% | +$858 | 0.1% | 117 |
|
|
2021
Q3 | $352K | Buy |
1,930
+4
| +0.2% | +$730 | 0.09% | 119 |
|
|
2021
Q2 | $401K | Buy |
1,926
+4
| +0.2% | +$833 | 0.1% | 115 |
|
|
2021
Q1 | $327K | Buy |
1,922
+5
| +0.3% | +$851 | 0.09% | 120 |
|
|
2020
Q4 | $323K | Buy |
1,917
+5
| +0.3% | +$842 | 0.09% | 115 |
|
|
2020
Q3 | $319K | Buy |
1,912
+5
| +0.3% | +$834 | 0.11% | 111 |
|
|
2020
Q2 | $212K | Buy |
1,907
+8
| +0.4% | +$889 | 0.08% | 123 |
|
|
2020
Q1 | $177K | Buy |
1,899
+129
| +7% | +$12K | 0.08% | 124 |
|
|
2019
Q4 | $207K | Buy |
1,770
+6
| +0.3% | +$702 | 0.07% | 135 |
|
|
2019
Q3 | $211K | Buy |
1,764
+6
| +0.3% | +$718 | 0.08% | 138 |
|
|
2019
Q2 | $182K | Buy |
1,758
+8
| +0.5% | +$828 | 0.07% | 155 |
|
|
2019
Q1 | $196K | Buy |
1,750
+6
| +0.3% | +$672 | 0.08% | 146 |
|
|
2018
Q4 | $170K | Buy |
1,744
+1,318
| +309% | +$128K | 0.09% | 156 |
|
|
2018
Q3 | $50K | Hold |
426
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $45K | Sell |
426
-100
| -19% | -$10.6K | 0.02% | 214 |
|
|
2018
Q1 | $55K | Buy |
+526
| New | +$55K | 0.03% | 202 |
|
|
2015
Q4 | – | Sell |
-477
| Closed | -$47K | – | 298 |
|
|
2015
Q3 | $47K | Hold |
477
| – | – | 0.03% | 216 |
|
|
2015
Q2 | $46K | Buy |
+477
| New | +$46K | 0.03% | 226 |
|