Brown Advisory Securities’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
Q3 | – | Sell |
-1,197
| Closed | -$218K | – | 121 |
|
|
2022
Q2 | $218K | Buy |
1,197
+51
| +4% | +$9.29K | 0.21% | 118 |
|
|
2022
Q1 | $245K | Sell |
1,146
-300
| -21% | -$64.1K | 0.14% | 148 |
|
|
2021
Q4 | $308K | Sell |
1,446
-1,150
| -44% | -$245K | 0.13% | 153 |
|
|
2021
Q3 | $472K | Buy |
+2,596
| New | +$472K | 0.14% | 142 |
|
|
2020
Q4 | – | Sell |
-1,532
| Closed | -$255K | – | 254 |
|
|
2020
Q3 | $255K | Buy |
+1,532
| New | +$255K | 0.05% | 197 |
|
|
2020
Q2 | – | Sell |
-2,175
| Closed | -$209K | – | 242 |
|
|
2020
Q1 | $209K | Buy |
2,175
+253
| +13% | +$24.3K | 0.05% | 207 |
|
|
2019
Q4 | $226K | Sell |
1,922
-542
| -22% | -$63.7K | 0.05% | 218 |
|
|
2019
Q3 | $295K | Buy |
2,464
+4
| +0.2% | +$479 | 0.08% | 181 |
|
|
2019
Q2 | $255K | Sell |
2,460
-562
| -19% | -$58.3K | 0.07% | 205 |
|
|
2019
Q1 | $337K | Sell |
3,022
-1,804
| -37% | -$201K | 0.08% | 198 |
|
|
2018
Q4 | $468K | Buy |
4,826
+298
| +7% | +$28.9K | 0.09% | 197 |
|
|
2018
Q3 | $529K | Buy |
4,528
+71
| +2% | +$8.3K | 0.09% | 204 |
|
|
2018
Q2 | $472K | Sell |
4,457
-391
| -8% | -$41.4K | 0.08% | 221 |
|
|
2018
Q1 | $508K | Sell |
4,848
-133
| -3% | -$13.9K | 0.09% | 200 |
|
|
2017
Q4 | $597K | Buy |
4,981
+859
| +21% | +$103K | 0.12% | 180 |
|
|
2017
Q3 | $497K | Buy |
4,122
+302
| +8% | +$36.4K | 0.11% | 186 |
|
|
2017
Q2 | $422K | Sell |
3,820
-5,614
| -60% | -$620K | 0.1% | 208 |
|
|
2017
Q1 | $1.01M | Buy |
9,434
+526
| +6% | +$56.5K | 0.25% | 99 |
|
|
2016
Q4 | $1.02M | Sell |
8,908
-2,174
| -20% | -$249K | 0.28% | 89 |
|
|
2016
Q3 | $1.21M | Buy |
11,082
+302
| +3% | +$33K | 0.35% | 72 |
|
|
2016
Q2 | $1.16M | Buy |
10,780
+500
| +5% | +$53.9K | 0.36% | 72 |
|
|
2016
Q1 | $1.08M | Hold |
10,280
| – | – | 0.36% | 72 |
|
|
2015
Q4 | $988K | Buy |
10,280
+2,636
| +34% | +$253K | 0.34% | 80 |
|
|
2015
Q3 | $753K | Buy |
7,644
+987
| +15% | +$97.2K | 0.27% | 90 |
|
|
2015
Q2 | $645K | Sell |
6,657
-19
| -0.3% | -$1.84K | 0.21% | 109 |
|
|
2015
Q1 | $648K | Buy |
+6,676
| New | +$648K | 0.22% | 106 |
|