CFA
Carroll Financial Associates’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.76M | Buy |
12,836
+153
| +1% | +$32.9K | 0.15% | 93 |
|
|
2021
Q3 | $2.31M | Sell |
12,683
-1,028
| -7% | -$187K | 0.13% | 106 |
|
|
2021
Q2 | $2.85M | Buy |
13,711
+2,776
| +25% | +$577K | 0.16% | 91 |
|
|
2021
Q1 | $1.86M | Sell |
10,935
-111
| -1% | -$18.9K | 0.11% | 118 |
|
|
2020
Q4 | $1.86M | Sell |
11,046
-30
| -0.3% | -$5.05K | 0.12% | 104 |
|
|
2020
Q3 | $1.85M | Sell |
11,076
-439
| -4% | -$73.1K | 0.14% | 96 |
|
|
2020
Q2 | $1.28M | Sell |
11,515
-73
| -0.6% | -$8.12K | 0.11% | 122 |
|
|
2020
Q1 | $1.08M | Buy |
11,588
+1,732
| +18% | +$162K | 0.11% | 122 |
|
|
2019
Q4 | $1.15M | Sell |
9,856
-91
| -0.9% | -$10.6K | 0.09% | 126 |
|
|
2019
Q3 | $1.19M | Sell |
9,947
-956
| -9% | -$114K | 0.1% | 128 |
|
|
2019
Q2 | $1.13M | Sell |
10,903
-616
| -5% | -$63.6K | 0.1% | 129 |
|
|
2019
Q1 | $1.29M | Sell |
11,519
-234
| -2% | -$26.1K | 0.12% | 108 |
|
|
2018
Q4 | $1.14M | Buy |
11,753
+846
| +8% | +$82.3K | 0.13% | 104 |
|
|
2018
Q3 | $1.27M | Sell |
10,907
-372
| -3% | -$43.4K | 0.13% | 104 |
|
|
2018
Q2 | $1.2M | Buy |
11,279
+37
| +0.3% | +$3.93K | 0.13% | 104 |
|
|
2018
Q1 | $1.18M | Sell |
11,242
-872
| -7% | -$91.2K | 0.13% | 104 |
|
|
2017
Q4 | $1.44M | Sell |
12,114
-1,022
| -8% | -$122K | 0.16% | 83 |
|
|
2017
Q3 | $1.55M | Buy |
13,136
+602
| +5% | +$71.1K | 0.18% | 80 |
|
|
2017
Q2 | $1.39M | Sell |
12,534
-283
| -2% | -$31.3K | 0.17% | 85 |
|
|
2017
Q1 | $1.38M | Sell |
12,817
-12
| -0.1% | -$1.29K | 0.18% | 80 |
|
|
2016
Q4 | $1.47M | Buy |
12,829
+30
| +0.2% | +$3.44K | 0.21% | 67 |
|
|
2016
Q3 | $1.4M | Sell |
12,799
-357
| -3% | -$39K | 0.21% | 70 |
|
|
2016
Q2 | $1.42M | Sell |
13,156
-571
| -4% | -$61.5K | 0.24% | 66 |
|
|
2016
Q1 | $1.45M | Buy |
13,727
+1,695
| +14% | +$179K | 0.27% | 62 |
|
|
2015
Q4 | $1.16M | Sell |
12,032
-164
| -1% | -$15.8K | 0.24% | 68 |
|
|
2015
Q3 | $1.28M | Buy |
12,196
+913
| +8% | +$96K | 0.28% | 62 |
|
|
2015
Q2 | $1.09M | Buy |
11,283
+7,269
| +181% | +$704K | 0.24% | 68 |
|
|
2015
Q1 | $389K | Buy |
4,014
+185
| +5% | +$17.9K | 0.17% | 92 |
|
|
2014
Q4 | $385K | Sell |
3,829
-7,786
| -67% | -$783K | 0.25% | 71 |
|
|
2014
Q3 | $1.26M | Buy |
11,615
+125
| +1% | +$13.6K | 0.39% | 49 |
|
|
2014
Q2 | $1.18M | Sell |
11,490
-1,187
| -9% | -$122K | 0.33% | 60 |
|
|
2014
Q1 | $1.23M | Buy |
12,677
+162
| +1% | +$15.8K | 0.4% | 50 |
|
|
2013
Q4 | $1.32M | Sell |
12,515
-1,286
| -9% | -$135K | 0.47% | 44 |
|
|
2013
Q3 | $1.26M | Sell |
13,801
-363
| -3% | -$33.1K | 0.48% | 48 |
|
|
2013
Q2 | $1.22M | Buy |
+14,164
| New | +$1.22M | 0.6% | 42 |
|