Corient Capital Partners’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
Q3 | $6.01M | Buy |
32,914
+94
| +0.3% | +$17.2K | 0.45% | 51 |
|
|
2022
Q2 | $5.99M | Buy |
32,820
+1,122
| +4% | +$205K | 0.45% | 54 |
|
|
2022
Q1 | $6.8M | Buy |
31,698
+4,985
| +19% | +$1.07M | 0.45% | 47 |
|
|
2021
Q4 | $5.73M | Buy |
26,713
+3,503
| +15% | +$751K | 0.38% | 59 |
|
|
2021
Q3 | $4.23M | Sell |
23,210
-1,182
| -5% | -$215K | 0.31% | 79 |
|
|
2021
Q2 | $5.07M | Buy |
24,392
+10,104
| +71% | +$2.1M | 0.37% | 62 |
|
|
2021
Q1 | $2.43M | Buy |
14,288
+348
| +2% | +$59.2K | 0.21% | 103 |
|
|
2020
Q4 | $2.35M | Buy |
13,940
+3,263
| +31% | +$550K | 0.23% | 94 |
|
|
2020
Q3 | $1.78M | Sell |
10,677
-474
| -4% | -$79K | 0.2% | 111 |
|
|
2020
Q2 | $1.24M | Buy |
11,151
+1,702
| +18% | +$189K | 0.15% | 129 |
|
|
2020
Q1 | $883K | Sell |
9,449
-1,013
| -10% | -$94.7K | 0.14% | 137 |
|
|
2019
Q4 | $1.23M | Buy |
10,462
+356
| +4% | +$41.7K | 0.16% | 149 |
|
|
2019
Q3 | $1.21M | Buy |
10,106
+3,294
| +48% | +$395K | 0.17% | 139 |
|
|
2019
Q2 | $703K | Buy |
6,812
+368
| +6% | +$38K | 0.11% | 193 |
|
|
2019
Q1 | $720K | Buy |
6,444
+3,476
| +117% | +$388K | 0.12% | 186 |
|
|
2018
Q4 | $290K | Sell |
2,968
-2,173
| -42% | -$212K | 0.05% | 263 |
|
|
2018
Q3 | $600K | Hold |
5,141
| – | – | 0.1% | 177 |
|
|
2018
Q2 | $546K | Buy |
5,141
+434
| +9% | +$46.1K | 0.1% | 182 |
|
|
2018
Q1 | $492K | Buy |
4,707
+3,019
| +179% | +$316K | 0.09% | 172 |
|
|
2017
Q4 | $202K | Sell |
1,688
-72
| -4% | -$8.62K | 0.03% | 273 |
|
|
2017
Q3 | $211K | Sell |
1,760
-696
| -28% | -$83.4K | 0.04% | 259 |
|
|
2017
Q2 | $272K | Buy |
2,456
+1
| +0% | +$111 | 0.04% | 267 |
|
|
2017
Q1 | $263K | Sell |
2,455
-88
| -3% | -$9.43K | 0.04% | 268 |
|
|
2016
Q4 | $292K | Sell |
2,543
-2,237
| -47% | -$257K | 0.05% | 257 |
|
|
2016
Q3 | $523K | Buy |
+4,780
| New | +$523K | 0.1% | 190 |
|