Cable Hill Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,054
| Closed | -$204K | – | 205 |
|
|
2023
Q1 | $204K | Buy |
+1,054
| New | +$204K | 0.03% | 194 |
|
|
2022
Q2 | – | Sell |
-1,057
| Closed | -$227K | – | 175 |
|
|
2022
Q1 | $227K | Sell |
1,057
-250
| -19% | -$53.7K | 0.15% | 113 |
|
|
2021
Q4 | $280K | Buy |
1,307
+94
| +8% | +$20.1K | 0.06% | 123 |
|
|
2021
Q3 | $221K | Buy |
1,213
+116
| +11% | +$21.1K | 0.05% | 132 |
|
|
2021
Q2 | $228K | Buy |
+1,097
| New | +$228K | 0.05% | 119 |
|
|
2020
Q4 | – | Sell |
-1,263
| Closed | -$210K | – | 111 |
|
|
2020
Q3 | $210K | Buy |
+1,263
| New | +$210K | 0.06% | 94 |
|
|
2019
Q2 | – | Sell |
-1,388
| Closed | -$155K | – | 668 |
|
|
2019
Q1 | $155K | Sell |
1,388
-1,185
| -46% | -$132K | 0.05% | 138 |
|
|
2018
Q4 | $251K | Buy |
2,573
+818
| +47% | +$79.8K | 0.1% | 84 |
|
|
2018
Q3 | $206K | Sell |
1,755
-78
| -4% | -$9.16K | 0.08% | 70 |
|
|
2018
Q2 | $195K | Buy |
1,833
+91
| +5% | +$9.68K | 0.08% | 75 |
|
|
2018
Q1 | $184K | Sell |
1,742
-47
| -3% | -$4.96K | 0.08% | 80 |
|
|
2017
Q4 | $228K | Sell |
1,789
-85
| -5% | -$10.8K | 0.1% | 75 |
|
|
2017
Q3 | $225K | Buy |
1,874
+1,759
| +1,530% | +$211K | 0.1% | 82 |
|
|
2017
Q2 | $13K | Hold |
115
| – | – | 0.01% | 350 |
|
|
2017
Q1 | $12K | Sell |
115
-29
| -20% | -$3.03K | 0.01% | 366 |
|
|
2016
Q4 | $17K | Sell |
144
-8
| -5% | -$944 | 0.01% | 297 |
|
|
2016
Q3 | $17K | Sell |
152
-20
| -12% | -$2.24K | 0.01% | 317 |
|
|
2016
Q2 | $19K | Hold |
172
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $19K | Sell |
172
-11
| -6% | -$1.22K | 0.01% | 248 |
|
|
2015
Q4 | $18K | Sell |
183
-17
| -9% | -$1.67K | 0.01% | 260 |
|
|
2015
Q3 | $20K | Sell |
200
-60
| -23% | -$6K | 0.02% | 253 |
|
|
2015
Q2 | $26K | Hold |
260
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $25K | Sell |
260
-322
| -55% | -$31K | 0.02% | 236 |
|
|
2014
Q4 | $64K | Buy |
+582
| New | +$64K | 0.06% | 106 |
|