Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-637
| Closed | -$333K | – | 175 |
|
|
2024
Q1 | $333K | Buy |
+637
| New | +$333K | 0.23% | 80 |
|
|
2022
Q2 | – | Sell |
-970
| Closed | -$208K | – | 164 |
|
|
2022
Q1 | $208K | Hold |
970
| – | – | 0.14% | 141 |
|
|
2021
Q4 | $208K | Buy |
+970
| New | +$208K | 0.12% | 157 |
|
|
2021
Q3 | – | Sell |
-1,021
| Closed | -$213K | – | 218 |
|
|
2021
Q2 | $213K | Buy |
+1,021
| New | +$213K | 0.12% | 177 |
|
|
2020
Q4 | – | Sell |
-1,286
| Closed | -$218K | – | 192 |
|
|
2020
Q3 | $218K | Buy |
+1,286
| New | +$218K | 0.12% | 162 |
|
|
2019
Q3 | – | Sell |
-2,196
| Closed | -$228K | – | 216 |
|
|
2019
Q2 | $228K | Buy |
2,196
+26
| +1% | +$2.7K | 0.13% | 192 |
|
|
2019
Q1 | $245K | Sell |
2,170
-18
| -0.8% | -$2.03K | 0.16% | 171 |
|
|
2018
Q4 | $214K | Buy |
2,188
+287
| +15% | +$28.1K | 0.18% | 153 |
|
|
2018
Q3 | $222K | Sell |
1,901
-6
| -0.3% | -$701 | 0.22% | 120 |
|
|
2018
Q2 | $203K | Sell |
1,907
-61
| -3% | -$6.49K | 0.23% | 119 |
|
|
2018
Q1 | $207K | Buy |
1,968
+102
| +5% | +$10.7K | 0.25% | 110 |
|
|
2017
Q4 | $223K | Sell |
1,866
-60
| -3% | -$7.17K | 0.28% | 98 |
|
|
2017
Q3 | $231K | Sell |
1,926
-857
| -31% | -$103K | 0.2% | 126 |
|
|
2017
Q2 | $308K | Sell |
2,783
-342
| -11% | -$37.9K | 0.42% | 84 |
|
|
2017
Q1 | $336K | Sell |
3,125
-33
| -1% | -$3.55K | 0.55% | 65 |
|
|
2016
Q4 | $363K | Buy |
3,158
+2
| +0.1% | +$230 | 0.65% | 59 |
|
|
2016
Q3 | $344K | Buy |
3,156
+278
| +10% | +$30.3K | 0.43% | 73 |
|
|
2016
Q2 | $311K | Buy |
+2,878
| New | +$311K | 0.31% | 79 |
|