Capital Planning Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,915
| Closed | -$341K | – | 126 |
|
|
2019
Q4 | $341K | Hold |
2,915
| – | – | 0.09% | 103 |
|
|
2019
Q3 | $349K | Sell |
2,915
-1,370
| -32% | -$164K | 0.1% | 103 |
|
|
2019
Q2 | $443K | Sell |
4,285
-165
| -4% | -$17.1K | 0.13% | 91 |
|
|
2019
Q1 | $497K | Sell |
4,450
-990
| -18% | -$111K | 0.15% | 87 |
|
|
2018
Q4 | $531K | Sell |
5,440
-335
| -6% | -$32.7K | 0.19% | 80 |
|
|
2018
Q3 | $674K | Buy |
5,775
+980
| +20% | +$114K | 0.22% | 84 |
|
|
2018
Q2 | $509K | Sell |
4,795
-2,145
| -31% | -$228K | 0.23% | 79 |
|
|
2018
Q1 | $726K | Sell |
6,940
-1,335
| -16% | -$140K | 0.26% | 78 |
|
|
2017
Q4 | $986K | Sell |
8,275
-1,905
| -19% | -$227K | 0.35% | 71 |
|
|
2017
Q3 | $1.22M | Sell |
10,180
-2,910
| -22% | -$350K | 0.48% | 57 |
|
|
2017
Q2 | $1.45M | Sell |
13,090
-995
| -7% | -$110K | 0.64% | 44 |
|
|
2017
Q1 | $1.51M | Buy |
14,085
+5,505
| +64% | +$591K | 0.75% | 34 |
|
|
2016
Q4 | $984K | Sell |
8,580
-330
| -4% | -$37.8K | 0.53% | 46 |
|
|
2016
Q3 | $974K | Buy |
8,910
+4,070
| +84% | +$445K | 0.52% | 47 |
|
|
2016
Q2 | $521K | Hold |
4,840
| – | – | 0.29% | 65 |
|
|
2016
Q1 | $510K | Hold |
4,840
| – | – | 0.25% | 64 |
|
|
2015
Q4 | $466K | Buy |
4,840
+65
| +1% | +$6.26K | 0.27% | 72 |
|
|
2015
Q3 | $471K | Buy |
4,775
+760
| +19% | +$75K | 0.31% | 61 |
|
|
2015
Q2 | $389K | Buy |
+4,015
| New | +$389K | 0.23% | 76 |
|