Compton Capital Management’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 |
-1,470
| Closed | -$315K | – | 151 |
|
|
2022
Q1 | $315K | Hold |
1,470
| – | – | 0.09% | 139 |
|
|
2021
Q4 | $315K | Hold |
1,470
| – | – | 0.08% | 143 |
|
|
2021
Q3 | $268K | Sell |
1,470
-20
| -1% | -$3.65K | 0.08% | 144 |
|
|
2021
Q2 | $310K | Sell |
1,490
-125
| -8% | -$26K | 0.09% | 136 |
|
|
2021
Q1 | $275K | Hold |
1,615
| – | – | 0.09% | 137 |
|
|
2020
Q4 | $272K | Hold |
1,615
| – | – | 0.09% | 128 |
|
|
2020
Q3 | $269K | Buy |
+1,615
| New | +$269K | 0.1% | 118 |
|
|
2020
Q2 | – | Sell |
-2,285
| Closed | -$213K | – | 130 |
|
|
2020
Q1 | $213K | Buy |
+2,285
| New | +$213K | 0.1% | 120 |
|
|
2018
Q2 | – | Sell |
-7,895
| Closed | -$826K | – | 154 |
|
|
2018
Q1 | $826K | Buy |
+7,895
| New | +$826K | 0.35% | 83 |
|
|
2013
Q3 | – | Sell |
-2,410
| Closed | -$208K | – | 150 |
|
|
2013
Q2 | $208K | Buy |
+2,410
| New | +$208K | 0.13% | 131 |
|