BTR Capital 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
Q3 | $4.44M | Sell |
27,499
-826
| -3% | -$133K | 0.69% | 40 |
|
|
2022
Q2 | $5.17M | Buy |
28,325
+275
| +1% | +$50.2K | 0.74% | 39 |
|
|
2022
Q1 | $6.02M | Sell |
28,050
-206
| -0.7% | -$44.2K | 0.74% | 40 |
|
|
2021
Q4 | $6.06M | Sell |
28,256
-190
| -0.7% | -$40.7K | 0.68% | 40 |
|
|
2021
Q3 | $5.18M | Sell |
28,446
-1,332
| -4% | -$243K | 0.64% | 41 |
|
|
2021
Q2 | $6.19M | Sell |
29,778
-3,001
| -9% | -$624K | 0.77% | 38 |
|
|
2021
Q1 | $5.57M | Sell |
32,779
-21,249
| -39% | -$3.61M | 0.81% | 37 |
|
|
2020
Q4 | $9.1M | Sell |
54,028
-767
| -1% | -$129K | 1.42% | 27 |
|
|
2020
Q3 | $9.13M | Sell |
54,795
-643
| -1% | -$107K | 1.62% | 24 |
|
|
2020
Q2 | $6.16M | Buy |
55,438
+1,225
| +2% | +$136K | 1.16% | 30 |
|
|
2020
Q1 | $5.07M | Buy |
54,213
+36,380
| +204% | +$3.4M | 1.12% | 31 |
|
|
2019
Q4 | $2.09M | Buy |
17,833
+185
| +1% | +$21.7K | 0.36% | 53 |
|
|
2019
Q3 | $2.12M | Sell |
17,648
-155
| -0.9% | -$18.6K | 0.4% | 53 |
|
|
2019
Q2 | $1.84M | Buy |
17,803
+25
| +0.1% | +$2.58K | 0.34% | 59 |
|
|
2019
Q1 | $1.99M | Buy |
17,778
+1,380
| +8% | +$154K | 0.38% | 53 |
|
|
2018
Q4 | $1.6M | Sell |
16,398
-1,310
| -7% | -$128K | 0.34% | 61 |
|
|
2018
Q3 | $2.07M | Sell |
17,708
-50
| -0.3% | -$5.84K | 0.36% | 54 |
|
|
2018
Q2 | $1.89M | Sell |
17,758
-100
| -0.6% | -$10.6K | 0.36% | 54 |
|
|
2018
Q1 | $1.87M | Buy |
17,858
+3,310
| +23% | +$346K | 0.37% | 54 |
|
|
2017
Q4 | $1.73M | Buy |
14,548
+1,300
| +10% | +$155K | 0.34% | 58 |
|
|
2017
Q3 | $1.59M | Sell |
13,248
-210
| -2% | -$25.2K | 0.32% | 60 |
|
|
2017
Q2 | $1.49M | Buy |
13,458
+50
| +0.4% | +$5.53K | 0.31% | 63 |
|
|
2017
Q1 | $1.44M | Sell |
13,408
-15,063
| -53% | -$1.62M | 0.3% | 63 |
|
|
2016
Q4 | $3.11M | Hold |
28,471
| – | – | 0.7% | 44 |
|
|
2016
Q3 | $3.11M | Sell |
28,471
-467
| -2% | -$51.1K | 0.7% | 44 |
|
|
2016
Q2 | $3.12M | Sell |
28,938
-1,115
| -4% | -$120K | 0.72% | 44 |
|
|
2016
Q1 | $3.17M | Sell |
30,053
-22,155
| -42% | -$2.34M | 0.74% | 43 |
|
|
2015
Q4 | $5.02M | Sell |
52,208
-2,680
| -5% | -$258K | 1.14% | 35 |
|
|
2015
Q3 | $5.42M | Sell |
54,888
-13,487
| -20% | -$1.33M | 1.3% | 28 |
|
|
2015
Q2 | $6.63M | Sell |
68,375
-1,236
| -2% | -$120K | 1.56% | 24 |
|
|
2015
Q1 | $6.75M | Sell |
69,611
-1,008
| -1% | -$97.7K | 1.64% | 24 |
|
|
2014
Q4 | $7.85M | Sell |
70,619
-1,700
| -2% | -$189K | 2.14% | 17 |
|
|
2014
Q3 | $7.11M | Buy |
72,319
+3,530
| +5% | +$347K | 1.96% | 19 |
|
|
2014
Q2 | $7.06M | Buy |
68,789
+698
| +1% | +$71.7K | 1.94% | 21 |
|
|
2014
Q1 | $6.63M | Buy |
68,091
+3,860
| +6% | +$376K | 1.93% | 20 |
|
|
2013
Q4 | $6.75M | Sell |
64,231
-316
| -0.5% | -$33.2K | 1.93% | 15 |
|
|
2013
Q3 | $5.9M | Sell |
64,547
-210
| -0.3% | -$19.2K | 1.85% | 18 |
|
|
2013
Q2 | $5.6M | Buy |
+64,757
| New | +$5.6M | 1.74% | 24 |
|