Brewin Dolphin Wealth Management’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
Q2 | $423K | Sell |
2,315
-875
| -27% | -$160K | 0.05% | 101 |
|
|
2022
Q1 | $684K | Hold |
3,190
| – | – | 0.08% | 82 |
|
|
2021
Q4 | $684K | Sell |
3,190
-140
| -4% | -$30K | 0.07% | 84 |
|
|
2021
Q3 | $606K | Hold |
3,330
| – | – | 0.07% | 87 |
|
|
2021
Q2 | $693K | Hold |
3,330
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $566K | Sell |
3,330
-225
| -6% | -$38.2K | 0.09% | 84 |
|
|
2020
Q4 | $599K | Sell |
3,555
-270
| -7% | -$45.5K | 0.1% | 76 |
|
|
2020
Q3 | $637K | Hold |
3,825
| – | – | 0.12% | 69 |
|
|
2020
Q2 | $425K | Hold |
3,825
| – | – | 0.09% | 84 |
|
|
2020
Q1 | $357K | Sell |
3,825
-6,710
| -64% | -$627K | 0.19% | 54 |
|
|
2019
Q4 | $1.23M | Hold |
10,535
| – | – | 0.57% | 34 |
|
|
2019
Q3 | $1.26M | Sell |
10,535
-3,594
| -25% | -$431K | 0.64% | 31 |
|
|
2019
Q2 | $1.46M | Sell |
14,129
-795
| -5% | -$82.1K | 0.76% | 31 |
|
|
2019
Q1 | $1.67M | Sell |
14,924
-1,450
| -9% | -$162K | 0.91% | 29 |
|
|
2018
Q4 | $1.6M | Sell |
16,374
-750
| -4% | -$73.1K | 0.97% | 27 |
|
|
2018
Q3 | $2M | Buy |
17,124
+360
| +2% | +$42K | 1.08% | 25 |
|
|
2018
Q2 | $1.78M | Buy |
16,764
+730
| +5% | +$77.5K | 1.06% | 27 |
|
|
2018
Q1 | $1.68M | Buy |
16,034
+3,690
| +30% | +$386K | 1.04% | 27 |
|
|
2017
Q4 | $1.47M | Hold |
12,344
| – | – | 0.94% | 29 |
|
|
2017
Q3 | $1.48M | Buy |
+12,344
| New | +$1.48M | 1.03% | 28 |
|