Cribstone Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $766K | Buy |
4,404
+561
| +15% | +$97.5K | 0.45% | 60 |
|
|
2022
Q3 | $621K | Buy |
3,843
+311
| +9% | +$50.3K | 0.38% | 74 |
|
|
2022
Q2 | $645K | Buy |
3,532
+641
| +22% | +$117K | 0.4% | 67 |
|
|
2022
Q1 | $620K | Buy |
2,891
+82
| +3% | +$17.6K | 0.34% | 72 |
|
|
2021
Q4 | $602K | Buy |
2,809
+27
| +1% | +$5.79K | 0.33% | 66 |
|
|
2021
Q3 | $507K | Buy |
2,782
+43
| +2% | +$7.84K | 0.3% | 73 |
|
|
2021
Q2 | $570K | Buy |
2,739
+25
| +0.9% | +$5.2K | 0.35% | 66 |
|
|
2021
Q1 | $461K | Buy |
2,714
+148
| +6% | +$25.1K | 0.3% | 76 |
|
|
2020
Q4 | $432K | Buy |
2,566
+11
| +0.4% | +$1.85K | 0.3% | 75 |
|
|
2020
Q3 | $426K | Sell |
2,555
-1,806
| -41% | -$301K | 0.35% | 69 |
|
|
2020
Q2 | $485K | Buy |
4,361
+769
| +21% | +$85.5K | 0.4% | 67 |
|
|
2020
Q1 | $336K | Buy |
3,592
+166
| +5% | +$15.5K | 0.36% | 64 |
|
|
2019
Q4 | $401K | Buy |
3,426
+555
| +19% | +$65K | 0.36% | 67 |
|
|
2019
Q3 | $344K | Buy |
2,871
+190
| +7% | +$22.8K | 0.21% | 83 |
|
|
2019
Q2 | $277K | Buy |
2,681
+2,477
| +1,214% | +$256K | 0.15% | 99 |
|
|
2019
Q1 | $23K | Sell |
204
-22
| -10% | -$2.48K | 0.01% | 346 |
|
|
2018
Q4 | $22K | Sell |
226
-407
| -64% | -$39.6K | 0.01% | 362 |
|
|
2018
Q3 | $74K | Hold |
633
| – | – | 0.03% | 221 |
|
|
2018
Q2 | $67K | Buy |
633
+22
| +4% | +$2.33K | 0.03% | 230 |
|
|
2018
Q1 | $64K | Sell |
611
-35
| -5% | -$3.67K | 0.03% | 226 |
|
|
2017
Q4 | $77K | Buy |
646
+261
| +68% | +$31.1K | 0.04% | 248 |
|
|
2017
Q3 | $46K | Buy |
385
+150
| +64% | +$17.9K | 0.02% | 273 |
|
|
2017
Q2 | $26K | Sell |
235
-70
| -23% | -$7.75K | 0.01% | 354 |
|
|
2017
Q1 | $32K | Buy |
305
+5
| +2% | +$525 | 0.02% | 345 |
|
|
2016
Q4 | $34K | Sell |
300
-25
| -8% | -$2.83K | 0.02% | 312 |
|
|
2016
Q3 | $35K | Sell |
325
-81
| -20% | -$8.72K | 0.02% | 318 |
|
|
2016
Q2 | $44K | Buy |
+406
| New | +$44K | 0.03% | 288 |
|