Castellan Group’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,841
| Closed | -$2.97M | – | 68 |
|
|
2022
Q1 | $2.97M | Buy |
13,841
+5,692
| +70% | +$1.22M | 2.06% | 17 |
|
|
2021
Q4 | $1.75M | Buy |
8,149
+230
| +3% | +$49.3K | 1.21% | 38 |
|
|
2021
Q3 | $1.44M | Sell |
7,919
-156
| -2% | -$28.4K | 0.74% | 55 |
|
|
2021
Q2 | $1.68M | Hold |
8,075
| – | – | 0.7% | 43 |
|
|
2021
Q1 | $1.37M | Hold |
8,075
| – | – | 0.73% | 47 |
|
|
2020
Q4 | $1.36M | Buy |
+8,075
| New | +$1.36M | 1.47% | 21 |
|