Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,156
| Closed | -$295K | – | 192 |
|
|
2024
Q2 | $295K | Hold |
2,156
| – | – | 0.09% | 139 |
|
|
2024
Q1 | $320K | Sell |
2,156
-1,363
| -39% | -$203K | 0.09% | 137 |
|
|
2023
Q4 | $553K | Sell |
3,519
-12
| -0.3% | -$1.89K | 0.17% | 91 |
|
|
2023
Q3 | $550K | Hold |
3,531
| – | – | 0.2% | 86 |
|
|
2023
Q2 | $633K | Buy |
3,531
+12
| +0.3% | +$2.15K | 0.23% | 72 |
|
|
2023
Q1 | $683K | Sell |
3,519
-669
| -16% | -$130K | 0.26% | 62 |
|
|
2022
Q4 | $728K | Hold |
4,188
| – | – | 0.29% | 57 |
|
|
2022
Q3 | $677K | Hold |
4,188
| – | – | 0.33% | 60 |
|
|
2022
Q2 | $764K | Hold |
4,188
| – | – | 0.35% | 58 |
|
|
2022
Q1 | $898K | Hold |
4,188
| – | – | 0.36% | 54 |
|
|
2021
Q4 | $898K | Hold |
4,188
| – | – | 0.33% | 61 |
|
|
2021
Q3 | $763K | Hold |
4,188
| – | – | 0.3% | 71 |
|
|
2021
Q2 | $871K | Hold |
4,188
| – | – | 0.33% | 60 |
|
|
2021
Q1 | $712K | Sell |
4,188
-714
| -15% | -$121K | 0.28% | 74 |
|
|
2020
Q4 | $825K | Hold |
4,902
| – | – | 0.35% | 66 |
|
|
2020
Q3 | $817K | Sell |
4,902
-1,682
| -26% | -$280K | 0.4% | 55 |
|
|
2020
Q2 | $732K | Buy |
6,584
+1,155
| +21% | +$128K | 0.34% | 71 |
|
|
2020
Q1 | $507K | Buy |
5,429
+687
| +14% | +$64.2K | 0.27% | 81 |
|
|
2019
Q4 | $555K | Hold |
4,742
| – | – | 0.26% | 89 |
|
|
2019
Q3 | $568K | Buy |
4,742
+606
| +15% | +$72.6K | 0.3% | 83 |
|
|
2019
Q2 | $427K | Hold |
4,136
| – | – | 0.23% | 110 |
|
|
2019
Q1 | $462K | Buy |
+4,136
| New | +$462K | 0.26% | 103 |
|