Cadence Bank NA’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 |
-2,963
| Closed | -$540K | – | 186 |
|
|
2022
Q2 | $540K | Buy |
2,963
+411
| +16% | +$74.9K | 0.18% | 116 |
|
|
2022
Q1 | $547K | Buy |
2,552
+42
| +2% | +$9K | 0.15% | 131 |
|
|
2021
Q4 | $538K | Hold |
2,510
| – | – | 0.15% | 131 |
|
|
2021
Q3 | $457K | Sell |
2,510
-27
| -1% | -$4.92K | 0.14% | 135 |
|
|
2021
Q2 | $527K | Buy |
2,537
+125
| +5% | +$26K | 0.16% | 130 |
|
|
2021
Q1 | $410K | Sell |
2,412
-232
| -9% | -$39.4K | 0.13% | 139 |
|
|
2020
Q4 | $445K | Buy |
2,644
+440
| +20% | +$74.1K | 0.16% | 128 |
|
|
2020
Q3 | $367K | Sell |
2,204
-104
| -5% | -$17.3K | 0.14% | 131 |
|
|
2020
Q2 | $257K | Buy |
2,308
+86
| +4% | +$9.58K | 0.11% | 151 |
|
|
2020
Q1 | $208K | Hold |
2,222
| – | – | 0.11% | 153 |
|
|
2019
Q4 | $261K | Sell |
2,222
-162
| -7% | -$19K | 0.1% | 163 |
|
|
2019
Q3 | $286K | Buy |
2,384
+80
| +3% | +$9.6K | 0.11% | 150 |
|
|
2019
Q2 | $238K | Hold |
2,304
| – | – | 0.09% | 161 |
|
|
2019
Q1 | $257K | Buy |
2,304
+53
| +2% | +$5.91K | 0.1% | 156 |
|
|
2018
Q4 | $220K | Sell |
2,251
-66
| -3% | -$6.45K | 0.1% | 151 |
|
|
2018
Q3 | $271K | Sell |
2,317
-76
| -3% | -$8.89K | 0.1% | 151 |
|
|
2018
Q2 | $254K | Buy |
2,393
+259
| +12% | +$27.5K | 0.1% | 148 |
|
|
2018
Q1 | $223K | Buy |
2,134
+105
| +5% | +$11K | 0.09% | 152 |
|
|
2017
Q4 | $242K | Hold |
2,029
| – | – | 0.09% | 160 |
|
|
2017
Q3 | $243K | Sell |
2,029
-585
| -22% | -$70.1K | 0.09% | 157 |
|
|
2017
Q2 | $289K | Buy |
2,614
+80
| +3% | +$8.85K | 0.13% | 112 |
|
|
2017
Q1 | $272K | Buy |
2,534
+25
| +1% | +$2.68K | 0.13% | 109 |
|
|
2016
Q4 | $288K | Buy |
2,509
+189
| +8% | +$21.7K | 0.13% | 103 |
|
|
2016
Q3 | $254K | Sell |
2,320
-5
| -0.2% | -$547 | 0.11% | 109 |
|
|
2016
Q2 | $250K | Buy |
2,325
+86
| +4% | +$9.25K | 0.12% | 111 |
|
|
2016
Q1 | $236K | Buy |
+2,239
| New | +$236K | 0.12% | 115 |
|
|
2014
Q2 | – | Sell |
-5,420
| Closed | -$528K | – | 158 |
|
|
2014
Q1 | $528K | Sell |
5,420
-9
| -0.2% | -$877 | 0.31% | 61 |
|
|
2013
Q4 | $570K | Buy |
5,429
+349
| +7% | +$36.6K | 0.31% | 66 |
|
|
2013
Q3 | $464K | Buy |
5,080
+900
| +22% | +$82.2K | 0.28% | 71 |
|
|
2013
Q2 | $362K | Buy |
+4,180
| New | +$362K | 0.2% | 89 |
|