Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-343
| Closed | -$38K | – | 307 |
|
|
2019
Q1 | $38K | Buy |
+343
| New | +$38K | ﹤0.01% | 266 |
|
|
2018
Q4 | – | Sell |
-935
| Closed | -$109K | – | 459 |
|
|
2018
Q3 | $109K | Buy |
+935
| New | +$109K | ﹤0.01% | 264 |
|
|
2017
Q2 | – | Sell |
-88,714
| Closed | -$9.52M | – | 530 |
|
|
2017
Q1 | $9.52M | Sell |
88,714
-1,500
| -2% | -$161K | 0.07% | 172 |
|
|
2016
Q4 | $10.3M | Buy |
90,214
+1,600
| +2% | +$183K | 0.08% | 165 |
|
|
2016
Q3 | $9.69M | Sell |
88,614
-2,050
| -2% | -$224K | 0.07% | 177 |
|
|
2016
Q2 | $9.77M | Buy |
90,664
+344
| +0.4% | +$37.1K | 0.08% | 177 |
|
|
2016
Q1 | $9.53M | Sell |
90,320
-1,860
| -2% | -$196K | 0.07% | 175 |
|
|
2015
Q4 | $8.87M | Sell |
92,180
-131
| -0.1% | -$12.6K | 0.07% | 188 |
|
|
2015
Q3 | $9.11M | Sell |
92,311
-6,327
| -6% | -$624K | 0.07% | 173 |
|
|
2015
Q2 | $9.56M | Sell |
98,638
-327
| -0.3% | -$31.7K | 0.07% | 185 |
|
|
2015
Q1 | $9.59M | Buy |
98,965
+344
| +0.3% | +$33.3K | 0.07% | 176 |
|
|
2014
Q4 | $11M | Sell |
98,621
-2,636
| -3% | -$293K | 0.08% | 171 |
|
|
2014
Q3 | $9.95M | Buy |
101,257
+211
| +0.2% | +$20.7K | 0.07% | 170 |
|
|
2014
Q2 | $10.4M | Sell |
101,046
-7,782
| -7% | -$799K | 0.07% | 165 |
|
|
2014
Q1 | $10.6M | Sell |
108,828
-49
| -0% | -$4.77K | 0.07% | 167 |
|
|
2013
Q4 | $11.4M | Buy |
108,877
+106,077
| +3,788% | +$11.1M | 0.08% | 158 |
|
|
2013
Q3 | $256K | Hold |
2,800
| – | – | ﹤0.01% | 264 |
|
|
2013
Q2 | $242K | Buy |
+2,800
| New | +$242K | ﹤0.01% | 265 |
|