Country Club Trust’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.4M | Sell |
57,831
-557
| -1% | -$119K | 0.97% | 32 |
|
|
2021
Q3 | $10.8M | Sell |
58,388
-130
| -0.2% | -$24K | 0.93% | 32 |
|
|
2021
Q2 | $12.1M | Sell |
58,518
-93
| -0.2% | -$19.3K | 1.06% | 26 |
|
|
2021
Q1 | $9.88M | Sell |
58,611
-217
| -0.4% | -$36.6K | 0.93% | 36 |
|
|
2020
Q4 | $9.78M | Sell |
58,828
-10,318
| -15% | -$1.71M | 1% | 30 |
|
|
2020
Q3 | $11.5M | Sell |
69,146
-3,220
| -4% | -$537K | 1.31% | 19 |
|
|
2020
Q2 | $7.92M | Sell |
72,366
-2,378
| -3% | -$260K | 1.15% | 31 |
|
|
2020
Q1 | $7.31M | Buy |
74,744
+78
| +0.1% | +$7.63K | 1% | 30 |
|
|
2019
Q4 | $8.69M | Sell |
74,666
-89
| -0.1% | -$10.4K | 0.94% | 38 |
|
|
2019
Q3 | $8.89M | Sell |
74,755
-1,377
| -2% | -$164K | 1.01% | 35 |
|
|
2019
Q2 | $7.86M | Buy |
76,132
+11,613
| +18% | +$1.2M | 0.9% | 39 |
|
|
2019
Q1 | $7.21M | Buy |
64,519
+2,496
| +4% | +$279K | 0.85% | 39 |
|
|
2018
Q4 | $6.05M | Buy |
62,023
+11,106
| +22% | +$1.08M | 0.8% | 45 |
|
|
2018
Q3 | $5.95M | Buy |
50,917
+3,835
| +8% | +$448K | 0.69% | 51 |
|
|
2018
Q2 | $5M | Buy |
47,082
+16,591
| +54% | +$1.76M | 0.61% | 58 |
|
|
2018
Q1 | $3.19M | Buy |
30,491
+26,541
| +672% | +$2.78M | 0.39% | 75 |
|
|
2017
Q4 | $471K | Buy |
3,950
+243
| +7% | +$29K | 0.06% | 148 |
|
|
2017
Q3 | $445K | Buy |
+3,707
| New | +$445K | 0.06% | 157 |
|