Buckingham Capital Management (Ohio)’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
Q1 | – | Sell |
-1,162
| Closed | -$249K | – | 129 |
|
|
2021
Q4 | $249K | Sell |
1,162
-368
| -24% | -$78.9K | 0.04% | 109 |
|
|
2021
Q3 | $279K | Sell |
1,530
-310
| -17% | -$56.5K | 0.05% | 103 |
|
|
2021
Q2 | $383K | Sell |
1,840
-4,133
| -69% | -$860K | 0.06% | 95 |
|
|
2021
Q1 | $1.02M | Buy |
5,973
+478
| +9% | +$81.2K | 0.17% | 73 |
|
|
2020
Q4 | $925K | Sell |
5,495
-1,127
| -17% | -$190K | 0.16% | 76 |
|
|
2020
Q3 | $1.1M | Sell |
6,622
-476
| -7% | -$79.3K | 0.22% | 71 |
|
|
2020
Q2 | $789K | Buy |
7,098
+360
| +5% | +$40K | 0.17% | 74 |
|
|
2020
Q1 | $629K | Sell |
6,738
-5,911
| -47% | -$552K | 0.16% | 85 |
|
|
2019
Q4 | $1.48M | Sell |
12,649
-214
| -2% | -$25.1K | 0.26% | 78 |
|
|
2019
Q3 | $1.54M | Sell |
12,863
-556
| -4% | -$66.6K | 0.29% | 73 |
|
|
2019
Q2 | $1.39M | Sell |
13,419
-486
| -3% | -$50.2K | 0.26% | 82 |
|
|
2019
Q1 | $1.55M | Sell |
13,905
-1,183
| -8% | -$132K | 0.31% | 74 |
|
|
2018
Q4 | $1.47M | Sell |
15,088
-933
| -6% | -$91K | 0.32% | 69 |
|
|
2018
Q3 | $1.87M | Sell |
16,021
-855
| -5% | -$99.8K | 0.37% | 69 |
|
|
2018
Q2 | $1.79M | Sell |
16,876
-1,765
| -9% | -$188K | 0.36% | 66 |
|
|
2018
Q1 | $1.95M | Sell |
18,641
-117
| -0.6% | -$12.2K | 0.41% | 62 |
|
|
2017
Q4 | $2.24M | Buy |
18,758
+19
| +0.1% | +$2.26K | 0.47% | 60 |
|
|
2017
Q3 | $2.25M | Sell |
18,739
-492
| -3% | -$59.1K | 0.5% | 59 |
|
|
2017
Q2 | $2.13M | Sell |
19,231
-386
| -2% | -$42.7K | 0.49% | 61 |
|
|
2017
Q1 | $2.11M | Sell |
19,617
-457
| -2% | -$49K | 0.49% | 63 |
|
|
2016
Q4 | $2.3M | Sell |
20,074
-258
| -1% | -$29.6K | 0.57% | 47 |
|
|
2016
Q3 | $2.22M | Buy |
20,332
+190
| +0.9% | +$20.8K | 0.57% | 47 |
|
|
2016
Q2 | $2.17M | Buy |
20,142
+304
| +2% | +$32.8K | 0.58% | 49 |
|
|
2016
Q1 | $2.09M | Buy |
19,838
+4,973
| +33% | +$524K | 0.57% | 52 |
|
|
2015
Q4 | $1.43M | Sell |
14,865
-335
| -2% | -$32.2K | 0.4% | 71 |
|
|
2015
Q3 | $1.5M | Sell |
15,200
-662
| -4% | -$65.3K | 0.44% | 66 |
|
|
2015
Q2 | $1.55M | Sell |
15,862
-192
| -1% | -$18.8K | 0.43% | 67 |
|
|
2015
Q1 | $1.56M | Sell |
16,054
-1,447
| -8% | -$140K | 0.45% | 68 |
|
|
2014
Q4 | $1.95M | Sell |
17,501
-135
| -0.8% | -$15K | 0.58% | 50 |
|
|
2014
Q3 | $1.73M | Sell |
17,636
-151
| -0.8% | -$14.8K | 0.54% | 55 |
|
|
2014
Q2 | $1.83M | Buy |
17,787
+408
| +2% | +$41.9K | 0.58% | 51 |
|
|
2014
Q1 | $1.69M | Buy |
17,379
+1,660
| +11% | +$162K | 0.57% | 53 |
|
|
2013
Q4 | $1.65M | Buy |
15,719
+2,297
| +17% | +$241K | 0.58% | 51 |
|
|
2013
Q3 | $1.23M | Buy |
13,422
+1,388
| +12% | +$127K | 0.5% | 64 |
|
|
2013
Q2 | $1.04M | Buy |
+12,034
| New | +$1.04M | 0.43% | 71 |
|