Cornerstone Advisors (Washington)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $593K | Buy |
3,559
+242
| +7% | +$40.3K | 0.06% | 35 |
|
|
2020
Q2 | $369K | Buy |
3,317
+445
| +15% | +$49.5K | 0.04% | 57 |
|
|
2020
Q1 | $268K | Buy |
2,872
+130
| +5% | +$12.1K | 0.04% | 61 |
|
|
2019
Q4 | $321K | Buy |
2,742
+32
| +1% | +$3.75K | 0.04% | 64 |
|
|
2019
Q3 | $325K | Buy |
2,710
+392
| +17% | +$47K | 0.04% | 54 |
|
|
2019
Q2 | $239K | Buy |
2,318
+25
| +1% | +$2.58K | 0.02% | 126 |
|
|
2019
Q1 | $256K | Buy |
2,293
+995
| +77% | +$111K | 0.03% | 108 |
|
|
2018
Q4 | $127K | Sell |
1,298
-29
| -2% | -$2.84K | 0.02% | 164 |
|
|
2018
Q3 | $155K | Buy |
1,327
+44
| +3% | +$5.14K | 0.1% | 153 |
|
|
2018
Q2 | $136K | Buy |
1,283
+29
| +2% | +$3.07K | 0.09% | 163 |
|
|
2018
Q1 | $131K | Buy |
1,254
+188
| +18% | +$19.6K | 0.09% | 161 |
|
|
2017
Q4 | $127K | Hold |
1,066
| – | – | 0.08% | 164 |
|
|
2017
Q3 | $128K | Hold |
1,066
| – | – | 0.09% | 165 |
|
|
2017
Q2 | $118K | Hold |
1,066
| – | – | 0.07% | 166 |
|
|
2017
Q1 | $114K | Sell |
1,066
-7
| -0.7% | -$749 | 0.06% | 168 |
|
|
2016
Q4 | $123K | Sell |
1,073
-84
| -7% | -$9.63K | 0.1% | 151 |
|
|
2016
Q3 | $127K | Buy |
1,157
+791
| +216% | +$86.8K | 0.11% | 137 |
|
|
2016
Q2 | $39K | Buy |
366
+45
| +14% | +$4.8K | 0.04% | 184 |
|
|
2016
Q1 | $34K | Sell |
321
-1,386
| -81% | -$147K | 0.04% | 209 |
|
|
2015
Q4 | $164K | Buy |
1,707
+1,395
| +447% | +$134K | 0.18% | 74 |
|
|
2015
Q3 | $31K | Buy |
312
+75
| +32% | +$7.45K | 0.03% | 251 |
|
|
2015
Q2 | $23K | Buy |
237
+23
| +11% | +$2.23K | 0.02% | 239 |
|
|
2015
Q1 | $21K | Sell |
214
-33
| -13% | -$3.24K | 0.02% | 274 |
|
|
2014
Q4 | $27K | Buy |
247
+33
| +15% | +$3.61K | 0.02% | 241 |
|
|
2014
Q3 | $21K | Sell |
214
-10
| -4% | -$981 | 0.02% | 127 |
|
|
2014
Q2 | $23K | Buy |
224
+16
| +8% | +$1.64K | 0.02% | 135 |
|
|
2014
Q1 | $20K | Buy |
208
+126
| +154% | +$12.1K | 0.02% | 135 |
|
|
2013
Q4 | $9K | Buy |
82
+10
| +14% | +$1.1K | 0.01% | 153 |
|
|
2013
Q3 | $7K | Buy |
72
+13
| +22% | +$1.26K | 0.01% | 156 |
|
|
2013
Q2 | $5K | Buy |
+59
| New | +$5K | 0.01% | 125 |
|