Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.17M | Sell |
58,828
-107
| -0.2% | -$16.7K | 0.14% | 149 |
|
|
2023
Q2 | $10.6M | Sell |
58,935
-5,498
| -9% | -$986K | 0.15% | 143 |
|
|
2023
Q1 | $12.5M | Sell |
64,433
-2,138
| -3% | -$415K | 0.19% | 130 |
|
|
2022
Q4 | $11.6M | Buy |
66,571
+6,783
| +11% | +$1.18M | 0.16% | 142 |
|
|
2022
Q3 | $9.66M | Buy |
59,788
+259
| +0.4% | +$41.8K | 0.17% | 132 |
|
|
2022
Q2 | $10.9M | Buy |
59,529
+30,444
| +105% | +$5.56M | 0.19% | 125 |
|
|
2022
Q1 | $6.24M | Buy |
29,085
+11,208
| +63% | +$2.4M | 0.09% | 194 |
|
|
2021
Q4 | $3.83M | Sell |
17,877
-241
| -1% | -$51.7K | 0.07% | 234 |
|
|
2021
Q3 | $3.3M | Buy |
18,118
+100
| +0.6% | +$18.2K | 0.06% | 241 |
|
|
2021
Q2 | $3.75M | Sell |
18,018
-31
| -0.2% | -$6.45K | 0.07% | 205 |
|
|
2021
Q1 | $3.07M | Buy |
18,049
+15,161
| +525% | +$2.58M | 0.06% | 248 |
|
|
2020
Q4 | $486K | Sell |
2,888
-15,724
| -84% | -$2.65M | 0.01% | 511 |
|
|
2020
Q3 | $3.1M | Sell |
18,612
-31
| -0.2% | -$5.17K | 0.08% | 211 |
|
|
2020
Q2 | $2.07M | Sell |
18,643
-1,666
| -8% | -$185K | 0.06% | 249 |
|
|
2020
Q1 | $1.9M | Sell |
20,309
-726
| -3% | -$67.8K | 0.06% | 247 |
|
|
2019
Q4 | $2.46M | Sell |
21,035
-31
| -0.1% | -$3.63K | 0.06% | 265 |
|
|
2019
Q3 | $2.52M | Sell |
21,066
-48
| -0.2% | -$5.75K | 0.08% | 235 |
|
|
2019
Q2 | $2.18M | Buy |
21,114
+14,863
| +238% | +$1.53M | 0.07% | 260 |
|
|
2019
Q1 | $698K | Sell |
6,251
-11
| -0.2% | -$1.23K | 0.03% | 340 |
|
|
2018
Q4 | $611K | Sell |
6,262
-58
| -0.9% | -$5.66K | 0.03% | 316 |
|
|
2018
Q3 | $738K | Buy |
6,320
+4
| +0.1% | +$467 | 0.04% | 294 |
|
|
2018
Q2 | $671K | Buy |
6,316
+93
| +1% | +$9.88K | 0.04% | 299 |
|
|
2018
Q1 | $651K | Buy |
6,223
+438
| +8% | +$45.8K | 0.04% | 293 |
|
|
2017
Q4 | $689K | Buy |
5,785
+410
| +8% | +$48.8K | 0.04% | 276 |
|
|
2017
Q3 | $645K | Sell |
5,375
-559
| -9% | -$67.1K | 0.04% | 260 |
|
|
2017
Q2 | $656K | Buy |
+5,934
| New | +$656K | 0.05% | 256 |
|
|
2017
Q1 | – | Sell |
-3,597
| Closed | -$412K | – | 301 |
|
|
2016
Q4 | $412K | Hold |
3,597
| – | – | 0.04% | 210 |
|
|
2016
Q3 | $393K | Sell |
3,597
-120,517
| -97% | -$13.2M | 0.04% | 198 |
|
|
2016
Q2 | $13.4M | Buy |
+124,114
| New | +$13.4M | 1.47% | 19 |
|
|
2016
Q1 | – | Sell |
-8,401
| Closed | -$808K | – | 622 |
|
|
2015
Q4 | $808K | Sell |
8,401
-500
| -6% | -$48.1K | 0.07% | 211 |
|
|
2015
Q3 | $878K | Sell |
8,901
-315
| -3% | -$31.1K | 0.1% | 186 |
|
|
2015
Q2 | $893K | Buy |
9,216
+8,539
| +1,261% | +$827K | 0.09% | 195 |
|
|
2015
Q1 | $66K | Sell |
677
-117,994
| -99% | -$11.5M | 0.01% | 393 |
|
|
2014
Q4 | $13.2M | Buy |
118,671
+112,729
| +1,897% | +$12.5M | 1.38% | 16 |
|
|
2014
Q3 | $584K | Buy |
5,942
+5,765
| +3,257% | +$567K | 0.07% | 218 |
|
|
2014
Q2 | $18K | Sell |
177
-125,773
| -100% | -$12.8M | ﹤0.01% | 448 |
|
|
2014
Q1 | $12.3M | Buy |
125,950
+236
| +0.2% | +$23K | 1.65% | 17 |
|
|
2013
Q4 | $13.2M | Buy |
+125,714
| New | +$13.2M | 1.84% | 12 |
|