Cape Cod Five Cents Savings Bank’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
Q4 | – | Sell |
-1,440
| Closed | -$224K | – | 238 |
|
|
2023
Q3 | $224K | Buy |
+1,440
| New | +$224K | 0.01% | 228 |
|
|
2022
Q2 | – | Sell |
-1,002
| Closed | -$215K | – | 207 |
|
|
2022
Q1 | $215K | Buy |
1,002
+14
| +1% | +$3K | 0.02% | 191 |
|
|
2021
Q4 | $211K | Buy |
+988
| New | +$211K | 0.02% | 187 |
|
|
2020
Q1 | – | Sell |
-1,911
| Closed | -$224K | – | 183 |
|
|
2019
Q4 | $224K | Hold |
1,911
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $229K | Sell |
1,911
-48
| -2% | -$5.75K | 0.03% | 168 |
|
|
2019
Q2 | $202K | Hold |
1,959
| – | – | 0.03% | 174 |
|
|
2019
Q1 | $219K | Sell |
1,959
-340
| -15% | -$38K | 0.03% | 167 |
|
|
2018
Q4 | $224K | Sell |
2,299
-77
| -3% | -$7.5K | 0.04% | 167 |
|
|
2018
Q3 | $278K | Hold |
2,376
| – | – | 0.04% | 163 |
|
|
2018
Q2 | $252K | Buy |
2,376
+25
| +1% | +$2.65K | 0.04% | 166 |
|
|
2018
Q1 | $246K | Sell |
2,351
-395
| -14% | -$41.3K | 0.04% | 164 |
|
|
2017
Q4 | $328K | Buy |
2,746
+65
| +2% | +$7.76K | 0.05% | 158 |
|
|
2017
Q3 | $322K | Sell |
2,681
-71
| -3% | -$8.53K | 0.05% | 164 |
|
|
2017
Q2 | $304K | Sell |
2,752
-240
| -8% | -$26.5K | 0.05% | 174 |
|
|
2017
Q1 | $321K | Sell |
2,992
-210
| -7% | -$22.5K | 0.05% | 171 |
|
|
2016
Q4 | $367K | Hold |
3,202
| – | – | 0.06% | 143 |
|
|
2016
Q3 | $350K | Sell |
3,202
-40
| -1% | -$4.37K | 0.06% | 147 |
|
|
2016
Q2 | $349K | Buy |
3,242
+52
| +2% | +$5.6K | 0.06% | 149 |
|
|
2016
Q1 | $337K | Buy |
3,190
+70
| +2% | +$7.4K | 0.06% | 151 |
|
|
2015
Q4 | $300K | Buy |
3,120
+185
| +6% | +$17.8K | 0.06% | 162 |
|
|
2015
Q3 | $290K | Hold |
2,935
| – | – | 0.06% | 158 |
|
|
2015
Q2 | $285K | Buy |
2,935
+541
| +23% | +$52.5K | 0.05% | 161 |
|
|
2015
Q1 | $232K | Buy |
2,394
+120
| +5% | +$11.6K | 0.04% | 176 |
|
|
2014
Q4 | $252K | Buy |
2,274
+69
| +3% | +$7.65K | 0.05% | 180 |
|
|
2014
Q3 | $217K | Buy |
2,205
+40
| +2% | +$3.94K | 0.04% | 179 |
|
|
2014
Q2 | $222K | Buy |
2,165
+90
| +4% | +$9.23K | 0.04% | 182 |
|
|
2014
Q1 | $202K | Buy |
+2,075
| New | +$202K | 0.04% | 185 |
|