Cowen Prime Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $58.6K | Hold |
327
| – | – | 0.02% | 129 |
|
|
2023
Q1 | $59K | Buy |
327
+27
| +9% | +$4.87K | 0.02% | 128 |
|
|
2022
Q4 | $52K | Hold |
300
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $48K | Hold |
300
| – | – | 0.03% | 111 |
|
|
2022
Q2 | $55K | Hold |
300
| – | – | 0.03% | 114 |
|
|
2022
Q1 | $64K | Hold |
300
| – | – | 0.03% | 115 |
|
|
2021
Q4 | $64K | Hold |
300
| – | – | 0.02% | 118 |
|
|
2021
Q3 | $55K | Hold |
300
| – | – | 0.02% | 117 |
|
|
2021
Q2 | $62K | Hold |
300
| – | – | 0.02% | 111 |
|
|
2021
Q1 | $51K | Hold |
300
| – | – | 0.02% | 117 |
|
|
2020
Q4 | $51K | Sell |
300
-780
| -72% | -$133K | 0.02% | 115 |
|
|
2020
Q3 | $180K | Buy |
1,080
+780
| +260% | +$130K | 0.09% | 73 |
|
|
2020
Q2 | $55K | Sell |
300
-780
| -72% | -$143K | 0.03% | 114 |
|
|
2020
Q1 | $101K | Hold |
1,080
| – | – | 0.06% | 91 |
|
|
2019
Q4 | $126K | Hold |
1,080
| – | – | 0.06% | 86 |
|
|
2019
Q3 | $129K | Hold |
1,080
| – | – | 0.07% | 80 |
|
|
2019
Q2 | $112K | Hold |
1,080
| – | – | 0.05% | 92 |
|
|
2019
Q1 | $121K | Hold |
1,080
| – | – | 0.06% | 84 |
|
|
2018
Q4 | $105K | Sell |
1,080
-11,530
| -91% | -$1.12M | 0.06% | 93 |
|
|
2018
Q3 | $1.47M | Sell |
12,610
-1,400
| -10% | -$163K | 0.68% | 45 |
|
|
2018
Q2 | $1.49M | Sell |
14,010
-250
| -2% | -$26.6K | 0.73% | 40 |
|
|
2018
Q1 | $1.49M | Sell |
14,260
-1,100
| -7% | -$115K | 0.83% | 36 |
|
|
2017
Q4 | $1.83M | Sell |
15,360
-4,130
| -21% | -$492K | 0.89% | 38 |
|
|
2017
Q3 | $2.34M | Sell |
19,490
-1,850
| -9% | -$222K | 1.11% | 29 |
|
|
2017
Q2 | $2.36M | Hold |
21,340
| – | – | 1.09% | 27 |
|
|
2017
Q1 | $2.29M | Buy |
21,340
+8,910
| +72% | +$956K | 1.18% | 27 |
|
|
2016
Q4 | $1.43M | Buy |
12,430
+650
| +6% | +$74.5K | 0.77% | 35 |
|
|
2016
Q3 | $1.29M | Buy |
11,780
+1,050
| +10% | +$115K | 0.58% | 44 |
|
|
2016
Q2 | $1.16M | Buy |
10,730
+8,200
| +324% | +$883K | 0.56% | 41 |
|
|
2016
Q1 | $267K | Hold |
2,530
| – | – | 0.12% | 82 |
|
|
2015
Q4 | $243K | Sell |
2,530
-220
| -8% | -$21.1K | 0.11% | 88 |
|
|
2015
Q3 | $271K | Sell |
2,750
-23,300
| -89% | -$2.3M | 0.13% | 86 |
|
|
2015
Q2 | $2.53M | Buy |
26,050
+1,774
| +7% | +$172K | 0.99% | 24 |
|
|
2015
Q1 | $2.35M | Buy |
24,276
+22,650
| +1,393% | +$2.2M | 0.97% | 22 |
|
|
2014
Q4 | $181K | Hold |
1,626
| – | – | 0.07% | 121 |
|
|
2014
Q3 | $160K | Hold |
1,626
| – | – | 0.07% | 122 |
|
|
2014
Q2 | $167K | Sell |
1,626
-50
| -3% | -$5.14K | 0.07% | 112 |
|
|
2014
Q1 | $163K | Hold |
1,676
| – | – | 0.06% | 112 |
|
|
2013
Q4 | $176K | Hold |
1,676
| – | – | 0.07% | 103 |
|
|
2013
Q3 | $153K | Buy |
1,676
+51
| +3% | +$4.66K | 0.06% | 126 |
|
|
2013
Q2 | $141K | Buy |
+1,625
| New | +$141K | 0.06% | 124 |
|