Citizens Business Bank’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,620
| Closed | -$1.02M | – | 257 |
|
|
2021
Q3 | $1.02M | Sell |
5,620
-5
| -0.1% | -$910 | 0.14% | 161 |
|
|
2021
Q2 | $1.17M | Hold |
5,625
| – | – | 0.15% | 153 |
|
|
2021
Q1 | $956K | Hold |
5,625
| – | – | 0.13% | 164 |
|
|
2020
Q4 | $947K | Hold |
5,625
| – | – | 0.14% | 154 |
|
|
2020
Q3 | $937K | Sell |
5,625
-5,100
| -48% | -$850K | 0.16% | 140 |
|
|
2020
Q2 | $1.19M | Hold |
10,725
| – | – | 0.21% | 118 |
|
|
2020
Q1 | $1M | Sell |
10,725
-2,093
| -16% | -$196K | 0.21% | 122 |
|
|
2019
Q4 | $1.5M | Buy |
12,818
+1,500
| +13% | +$176K | 0.25% | 113 |
|
|
2019
Q3 | $1.36M | Sell |
11,318
-2,495
| -18% | -$299K | 0.22% | 117 |
|
|
2019
Q2 | $1.43M | Buy |
13,813
+1,783
| +15% | +$184K | 0.24% | 119 |
|
|
2019
Q1 | $1.34M | Sell |
12,030
-82
| -0.7% | -$9.16K | 0.23% | 117 |
|
|
2018
Q4 | $1.18M | Hold |
12,112
| – | – | 0.23% | 122 |
|
|
2018
Q3 | $1.41M | Sell |
12,112
-160
| -1% | -$18.7K | 0.24% | 112 |
|
|
2018
Q2 | $1.3M | Sell |
12,272
-119
| -1% | -$12.6K | 0.23% | 119 |
|
|
2018
Q1 | $1.3M | Buy |
12,391
+485
| +4% | +$50.8K | 0.23% | 120 |
|
|
2017
Q4 | $1.42M | Buy |
11,906
+152
| +1% | +$18.1K | 0.23% | 115 |
|
|
2017
Q3 | $1.41M | Buy |
11,754
+2,443
| +26% | +$293K | 0.24% | 107 |
|
|
2017
Q2 | $1.03M | Sell |
9,311
-75
| -0.8% | -$8.29K | 0.17% | 151 |
|
|
2017
Q1 | $1.01M | Sell |
9,386
-1,000
| -10% | -$107K | 0.17% | 148 |
|
|
2016
Q4 | $1.19M | Buy |
10,386
+44
| +0.4% | +$5.04K | 0.21% | 119 |
|
|
2016
Q3 | $1.13M | Sell |
10,342
-1,618
| -14% | -$177K | 0.21% | 126 |
|
|
2016
Q2 | $1.29M | Hold |
11,960
| – | – | 0.24% | 112 |
|
|
2016
Q1 | $1.26M | Sell |
11,960
-50
| -0.4% | -$5.27K | 0.24% | 117 |
|
|
2015
Q4 | $1.16M | Sell |
12,010
-3,550
| -23% | -$342K | 0.22% | 117 |
|
|
2015
Q3 | $1.54M | Buy |
15,560
+150
| +1% | +$14.8K | 0.29% | 90 |
|
|
2015
Q2 | $1.49M | Buy |
15,410
+2,000
| +15% | +$194K | 0.26% | 99 |
|
|
2015
Q1 | $1.3M | Buy |
13,410
+600
| +5% | +$58.2K | 0.23% | 115 |
|
|
2014
Q4 | $1.42M | Sell |
12,810
-200
| -2% | -$22.2K | 0.26% | 105 |
|
|
2014
Q3 | $1.28M | Buy |
13,010
+1,675
| +15% | +$165K | 0.25% | 111 |
|
|
2014
Q2 | $1.16M | Sell |
11,335
-75
| -0.7% | -$7.7K | 0.22% | 132 |
|
|
2014
Q1 | $1.11M | Buy |
11,410
+1,675
| +17% | +$163K | 0.21% | 136 |
|
|
2013
Q4 | $1.02M | Buy |
9,735
+1,775
| +22% | +$187K | 0.21% | 137 |
|
|
2013
Q3 | $728K | Hold |
7,960
| – | – | 0.16% | 161 |
|
|
2013
Q2 | $688K | Buy |
+7,960
| New | +$688K | 0.15% | 152 |
|