Burke & Herbert Bank & Trust’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 |
-1,238
| Closed | -$226K | – | 133 |
|
|
2022
Q2 | $226K | Sell |
1,238
-89
| -7% | -$16.2K | 0.17% | 127 |
|
|
2022
Q1 | $285K | Sell |
1,327
-78
| -6% | -$16.8K | 0.18% | 122 |
|
|
2021
Q4 | $302K | Hold |
1,405
| – | – | 0.18% | 125 |
|
|
2021
Q3 | $256K | Hold |
1,405
| – | – | 0.17% | 133 |
|
|
2021
Q2 | $293K | Buy |
1,405
+44
| +3% | +$9.18K | 0.19% | 124 |
|
|
2021
Q1 | $231K | Sell |
1,361
-2
| -0.1% | -$339 | 0.16% | 132 |
|
|
2020
Q4 | $229K | Sell |
1,363
-725
| -35% | -$122K | 0.16% | 131 |
|
|
2020
Q3 | $348K | Sell |
2,088
-6
| -0.3% | -$1K | 0.27% | 97 |
|
|
2020
Q2 | $233K | Sell |
2,094
-166
| -7% | -$18.5K | 0.2% | 120 |
|
|
2020
Q1 | $211K | Hold |
2,260
| – | – | 0.21% | 115 |
|
|
2019
Q4 | $264K | Sell |
2,260
-2
| -0.1% | -$234 | 0.2% | 122 |
|
|
2019
Q3 | $271K | Sell |
2,262
-11
| -0.5% | -$1.32K | 0.24% | 112 |
|
|
2019
Q2 | $235K | Sell |
2,273
-57
| -2% | -$5.89K | 0.21% | 119 |
|
|
2019
Q1 | $261K | Sell |
2,330
-8
| -0.3% | -$896 | 0.23% | 111 |
|
|
2018
Q4 | $228K | Sell |
2,338
-114
| -5% | -$11.1K | 0.22% | 114 |
|
|
2018
Q3 | $286K | Hold |
2,452
| – | – | 0.24% | 111 |
|
|
2018
Q2 | $261K | Sell |
2,452
-89
| -4% | -$9.47K | 0.23% | 121 |
|
|
2018
Q1 | $266K | Hold |
2,541
| – | – | 0.24% | 116 |
|
|
2017
Q4 | $302K | Buy |
2,541
+140
| +6% | +$16.6K | 0.26% | 106 |
|
|
2017
Q3 | $288K | Sell |
2,401
-161
| -6% | -$19.3K | 0.26% | 105 |
|
|
2017
Q2 | $283K | Sell |
2,562
-86
| -3% | -$9.5K | 0.26% | 107 |
|
|
2017
Q1 | $284K | Buy |
2,648
+151
| +6% | +$16.2K | 0.25% | 110 |
|
|
2016
Q4 | $286K | Hold |
2,497
| – | – | 0.26% | 108 |
|
|
2016
Q3 | $273K | Buy |
2,497
+287
| +13% | +$31.4K | 0.25% | 109 |
|
|
2016
Q2 | $238K | Hold |
2,210
| – | – | 0.22% | 108 |
|
|
2016
Q1 | $233K | Hold |
2,210
| – | – | 0.23% | 102 |
|
|
2015
Q4 | $212K | Sell |
2,210
-25
| -1% | -$2.4K | 0.22% | 102 |
|
|
2015
Q3 | $221K | Hold |
2,235
| – | – | 0.25% | 91 |
|
|
2015
Q2 | $216K | Hold |
2,235
| – | – | 0.23% | 96 |
|
|
2015
Q1 | $217K | Hold |
2,235
| – | – | 0.24% | 96 |
|
|
2014
Q4 | $249K | Buy |
2,235
+50
| +2% | +$5.57K | 0.25% | 91 |
|
|
2014
Q3 | $215K | Hold |
2,185
| – | – | 0.21% | 98 |
|
|
2014
Q2 | $225K | Hold |
2,185
| – | – | 0.21% | 99 |
|
|
2014
Q1 | $212K | Buy |
2,185
+117
| +6% | +$11.4K | 0.21% | 101 |
|
|
2013
Q4 | $217K | Buy |
+2,068
| New | +$217K | 0.22% | 99 |
|