Carmichael Hill & Associates’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $328K | Buy |
2,405
+206
| +9% | +$28.1K | 0.12% | 129 |
|
|
2024
Q2 | $301K | Sell |
2,199
-3
| -0.1% | -$410 | 0.12% | 127 |
|
|
2024
Q1 | $327K | Buy |
2,202
+5
| +0.2% | +$743 | 0.13% | 120 |
|
|
2023
Q4 | $345K | Buy |
2,197
+404
| +23% | +$63.5K | 0.14% | 107 |
|
|
2023
Q3 | $279K | Buy |
1,793
+2
| +0.1% | +$312 | 0.13% | 118 |
|
|
2023
Q2 | $321K | Buy |
1,791
+700
| +64% | +$125K | 0.14% | 111 |
|
|
2023
Q1 | $212K | Hold |
1,091
| – | – | 0.1% | 139 |
|
|
2022
Q4 | $190K | Hold |
1,091
| – | – | 0.1% | 144 |
|
|
2022
Q3 | $176K | Sell |
1,091
-1
| -0.1% | -$161 | 0.09% | 149 |
|
|
2022
Q2 | $199K | Sell |
1,092
-490
| -31% | -$89.3K | 0.1% | 142 |
|
|
2022
Q1 | $339K | Buy |
1,582
+501
| +46% | +$107K | 0.16% | 108 |
|
|
2021
Q4 | $232K | Sell |
1,081
-9
| -0.8% | -$1.93K | 0.1% | 136 |
|
|
2021
Q3 | $198K | Sell |
1,090
-10
| -0.9% | -$1.82K | 0.1% | 141 |
|
|
2021
Q2 | $229K | Hold |
1,100
| – | – | 0.12% | 131 |
|
|
2021
Q1 | $187K | Hold |
1,100
| – | – | 0.1% | 141 |
|
|
2020
Q4 | $185K | Hold |
1,100
| – | – | 0.11% | 138 |
|
|
2020
Q3 | $183K | Sell |
1,100
-300
| -21% | -$49.9K | 0.12% | 126 |
|
|
2020
Q2 | $156K | Hold |
1,400
| – | – | 0.11% | 133 |
|
|
2020
Q1 | $131K | Hold |
1,400
| – | – | 0.11% | 130 |
|
|
2019
Q4 | $164K | Buy |
+1,400
| New | +$164K | 0.12% | 141 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$210K | – | 122 |
|
|
2018
Q3 | $210K | Buy |
+1,800
| New | +$210K | 0.2% | 110 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$214K | – | 121 |
|
|
2017
Q4 | $214K | Buy |
+1,800
| New | +$214K | 0.23% | 108 |
|