Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,277
| Closed | -$7.36M | – | 341 |
|
|
2021
Q1 | $7.36M | Buy |
43,277
+471
| +1% | +$80.1K | 0.09% | 144 |
|
|
2020
Q4 | $7.21M | Buy |
42,806
+65
| +0.2% | +$10.9K | 0.09% | 136 |
|
|
2020
Q3 | $7.12M | Sell |
42,741
-12,370
| -22% | -$2.06M | 0.1% | 127 |
|
|
2020
Q2 | $6.13M | Sell |
55,111
-337
| -0.6% | -$37.5K | 0.09% | 124 |
|
|
2020
Q1 | $5.18M | Sell |
55,448
-140
| -0.3% | -$13.1K | 0.09% | 135 |
|
|
2019
Q4 | $6.51M | Buy |
55,588
+281
| +0.5% | +$32.9K | 0.08% | 133 |
|
|
2019
Q3 | $6.63M | Buy |
55,307
+830
| +2% | +$99.5K | 0.09% | 124 |
|
|
2019
Q2 | $5.63M | Buy |
54,477
+398
| +0.7% | +$41.1K | 0.07% | 142 |
|
|
2019
Q1 | $6.04M | Sell |
54,079
-417
| -0.8% | -$46.6K | 0.08% | 137 |
|
|
2018
Q4 | $5.32M | Sell |
54,496
-333
| -0.6% | -$32.5K | 0.08% | 133 |
|
|
2018
Q3 | $6.4M | Sell |
54,829
-33,735
| -38% | -$3.94M | 0.08% | 135 |
|
|
2018
Q2 | $9.41M | Sell |
88,564
-192
| -0.2% | -$20.4K | 0.12% | 121 |
|
|
2018
Q1 | $9.29M | Sell |
88,756
-510
| -0.6% | -$53.4K | 0.13% | 123 |
|
|
2017
Q4 | $10.6M | Buy |
89,266
+652
| +0.7% | +$77.7K | 0.15% | 118 |
|
|
2017
Q3 | $10.6M | Hold |
88,614
| – | – | 0.14% | 122 |
|
|
2017
Q2 | $9.8M | Buy |
+88,614
| New | +$9.8M | 0.13% | 125 |
|