Cedar Capital’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
Q4 | – | Sell |
-12,668
| Closed | -$2.11M | – | 167 |
|
|
2020
Q3 | $2.11M | Buy |
12,668
+1,531
| +14% | +$255K | 0.7% | 53 |
|
|
2020
Q2 | $1.24M | Buy |
11,137
+2,405
| +28% | +$267K | 0.47% | 74 |
|
|
2020
Q1 | $816K | Buy |
8,732
+594
| +7% | +$55.5K | 0.39% | 73 |
|
|
2019
Q4 | $953K | Buy |
8,138
+868
| +12% | +$102K | 0.44% | 76 |
|
|
2019
Q3 | $871K | Sell |
7,270
-58
| -0.8% | -$6.95K | 0.41% | 74 |
|
|
2019
Q2 | $757K | Buy |
7,328
+1,590
| +28% | +$164K | 0.32% | 87 |
|
|
2019
Q1 | $641K | Sell |
5,738
-181
| -3% | -$20.2K | 0.28% | 100 |
|
|
2018
Q4 | $577K | Sell |
5,919
-44
| -0.7% | -$4.29K | 0.29% | 91 |
|
|
2018
Q3 | $696K | Buy |
5,963
+1,342
| +29% | +$157K | 0.27% | 89 |
|
|
2018
Q2 | $491K | Buy |
4,621
+1,294
| +39% | +$137K | 0.22% | 91 |
|
|
2018
Q1 | $348K | Buy |
3,327
+678
| +26% | +$70.9K | 0.16% | 108 |
|
|
2017
Q4 | $316K | Buy |
2,649
+559
| +27% | +$66.7K | 0.15% | 95 |
|
|
2017
Q3 | $251K | Buy |
2,090
+96
| +5% | +$11.5K | 0.12% | 99 |
|
|
2017
Q2 | $221K | Buy |
+1,994
| New | +$221K | 0.1% | 104 |
|