BC
Burney Company’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,022
| Closed | -$277K | – | 618 |
|
|
2024
Q2 | $277K | Sell |
2,022
-651
| -24% | -$89.1K | 0.01% | 526 |
|
|
2024
Q1 | $397K | Sell |
2,673
-98
| -4% | -$14.6K | 0.02% | 482 |
|
|
2023
Q4 | $436K | Sell |
2,771
-47
| -2% | -$7.39K | 0.02% | 440 |
|
|
2023
Q3 | $439K | Sell |
2,818
-105
| -4% | -$16.4K | 0.02% | 422 |
|
|
2023
Q2 | $524K | Sell |
2,923
-166
| -5% | -$29.8K | 0.02% | 399 |
|
|
2023
Q1 | $599K | Sell |
3,089
-211
| -6% | -$40.9K | 0.03% | 373 |
|
|
2022
Q4 | $574K | Sell |
3,300
-600
| -15% | -$104K | 0.03% | 377 |
|
|
2022
Q3 | $630K | Buy |
3,900
+665
| +21% | +$107K | 0.03% | 369 |
|
|
2022
Q2 | $591K | Sell |
3,235
-49
| -1% | -$8.95K | 0.03% | 385 |
|
|
2022
Q1 | $704K | Sell |
3,284
-214
| -6% | -$45.9K | 0.03% | 379 |
|
|
2021
Q4 | $750K | Sell |
3,498
-120
| -3% | -$25.7K | 0.03% | 375 |
|
|
2021
Q3 | $659K | Sell |
3,618
-191
| -5% | -$34.8K | 0.03% | 379 |
|
|
2021
Q2 | $792K | Sell |
3,809
-28
| -0.7% | -$5.82K | 0.04% | 356 |
|
|
2021
Q1 | $652K | Buy |
3,837
+287
| +8% | +$48.8K | 0.03% | 374 |
|
|
2020
Q4 | $598K | Sell |
3,550
-7
| -0.2% | -$1.18K | 0.03% | 354 |
|
|
2020
Q3 | $593K | Sell |
3,557
-265
| -7% | -$44.2K | 0.04% | 339 |
|
|
2020
Q2 | $425K | Sell |
3,822
-17,385
| -82% | -$1.93M | 0.03% | 358 |
|
|
2020
Q1 | $1.98M | Buy |
21,207
+2,157
| +11% | +$201K | 0.15% | 164 |
|
|
2019
Q4 | $2.23M | Buy |
+19,050
| New | +$2.23M | 0.12% | 191 |
|
|
2019
Q2 | – | Sell |
-2,035
| Closed | -$227K | – | 460 |
|
|
2019
Q1 | $227K | Buy |
+2,035
| New | +$227K | 0.01% | 422 |
|
|
2015
Q1 | – | Sell |
-4,282
| Closed | -$476K | – | 417 |
|
|
2014
Q4 | $476K | Buy |
4,282
+676
| +19% | +$75.1K | 0.04% | 279 |
|
|
2014
Q3 | $354K | Sell |
3,606
-51
| -1% | -$5.01K | 0.03% | 310 |
|
|
2014
Q2 | $375K | Buy |
+3,657
| New | +$375K | 0.03% | 314 |
|