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Corrigan Financial’s United Parcel Service UPS Stock Holding History

Corrigan Financial’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,917
Closed -$523K – 72
2023
Q2 		$523K Hold
2,917
– – 0.16% 42
2023
Q1 		$566K Hold
2,917
– – 0.19% 42
2022
Q4 		$507K Hold
2,917
– – 0.19% 38
2022
Q3 		$471K Hold
2,917
– – 0.18% 40
2022
Q2 		$532K Hold
2,917
– – 0.19% 40
2022
Q1 		$626K Hold
2,917
– – 0.2% 40
2021
Q4 		$625K Hold
2,917
– – 0.18% 43
2021
Q3 		$531K Hold
2,917
– – 0.16% 40
2021
Q2 		$607K Hold
2,917
– – 0.19% 39
2021
Q1 		$496K Hold
2,917
– – 0.17% 40
2020
Q4 		$491K Hold
2,917
– – 0.22% 32
2020
Q3 		$486K Hold
2,917
– – 0.24% 30
2020
Q2 		$324K Sell
2,917
-38
-1% -$4.23K 0.17% 40
2020
Q1 		$276K Hold
2,955
– – 0.2% 44
2019
Q4 		$346K Hold
2,955
– – 0.24% 39
2019
Q3 		$354K Hold
2,955
– – 0.26% 33
2019
Q2 		$305K Buy
2,955
+10
+0.3% +$1.03K 0.23% 39
2019
Q1 		$329K Hold
2,945
– – 0.24% 43
2018
Q4 		$287K Buy
2,945
+132
+5% +$12.9K 0.23% 31
2018
Q3 		$328K Buy
2,813
+51
+2% +$5.95K 0.24% 31
2018
Q2 		$293K Hold
2,762
– – 0.22% 31
2018
Q1 		$289K Hold
2,762
– – 0.22% 32
2017
Q4 		$329K Sell
2,762
-17
-0.6% -$2.03K 0.28% 27
2017
Q3 		$334K Hold
2,779
– – 0.3% 28
2017
Q2 		$307K Buy
2,779
+17
+0.6% +$1.88K 0.29% 29
2017
Q1 		$296K Hold
2,762
– – 0.29% 29
2016
Q4 		$317K Hold
2,762
– – 0.31% 28
2016
Q3 		$302K Sell
2,762
-440
-14% -$48.1K 0.3% 29
2016
Q2 		$345K Hold
3,202
– – 0.36% 27
2016
Q1 		$338K Hold
3,202
– – 0.34% 32
2015
Q4 		$308K Buy
+3,202
New +$308K 0.33% 27