Chemung Canal Trust’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 |
-10,759
| Closed | -$1.26M | – | 116 |
|
|
2019
Q4 | $1.26M | Sell |
10,759
-83
| -0.8% | -$9.72K | 0.29% | 76 |
|
|
2019
Q3 | $1.3M | Buy |
+10,842
| New | +$1.3M | 0.32% | 67 |
|
|
2018
Q1 | – | Sell |
-50,135
| Closed | -$5.97M | – | 124 |
|
|
2017
Q4 | $5.97M | Buy |
50,135
+2,000
| +4% | +$238K | 1.3% | 30 |
|
|
2017
Q3 | $5.78M | Buy |
48,135
+43,365
| +909% | +$5.21M | 1.32% | 30 |
|
|
2017
Q2 | $527K | Buy |
4,770
+2,720
| +133% | +$301K | 0.12% | 88 |
|
|
2017
Q1 | $220K | Sell |
2,050
-6,464
| -76% | -$694K | 0.05% | 113 |
|
|
2016
Q4 | $976K | Buy |
+8,514
| New | +$976K | 0.23% | 76 |
|
|
2016
Q2 | – | Sell |
-35,744
| Closed | -$3.77M | – | 123 |
|
|
2016
Q1 | $3.77M | Sell |
35,744
-4,677
| -12% | -$493K | 0.87% | 43 |
|
|
2015
Q4 | $3.89M | Buy |
+40,421
| New | +$3.89M | 0.9% | 43 |
|
|
2014
Q2 | – | Sell |
-2,092
| Closed | -$204K | – | 142 |
|
|
2014
Q1 | $204K | Buy |
2,092
+175
| +9% | +$17.1K | 0.04% | 136 |
|
|
2013
Q4 | $202K | Sell |
1,917
-400
| -17% | -$42.1K | 0.04% | 139 |
|
|
2013
Q3 | $212K | Buy |
+2,317
| New | +$212K | 0.05% | 129 |
|