Crossvault 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
Q2 | $456K | Buy |
2,498
+125
| +5% | +$22.8K | 0.18% | 52 |
|
|
2022
Q1 | $509K | Sell |
2,373
-100
| -4% | -$21.5K | 0.16% | 52 |
|
|
2021
Q4 | $530K | Buy |
2,473
+23
| +0.9% | +$4.93K | 0.16% | 53 |
|
|
2021
Q3 | $446K | Hold |
2,450
| – | – | 0.14% | 57 |
|
|
2021
Q2 | $469K | Hold |
2,450
| – | – | 0.14% | 56 |
|
|
2021
Q1 | $416K | Hold |
2,450
| – | – | 0.15% | 58 |
|
|
2020
Q4 | $413K | Hold |
2,450
| – | – | 0.15% | 55 |
|
|
2020
Q3 | $408K | Hold |
2,450
| – | – | 0.18% | 59 |
|
|
2020
Q2 | $272K | Hold |
2,450
| – | – | 0.13% | 64 |
|
|
2020
Q1 | $229K | Hold |
2,450
| – | – | 0.13% | 67 |
|
|
2019
Q4 | $287K | Hold |
2,450
| – | – | 0.13% | 68 |
|
|
2019
Q3 | $294K | Hold |
2,450
| – | – | 0.14% | 65 |
|
|
2019
Q2 | $253K | Hold |
2,450
| – | – | 0.12% | 70 |
|
|
2019
Q1 | $274K | Hold |
2,450
| – | – | 0.14% | 66 |
|
|
2018
Q4 | $239K | Sell |
2,450
-180
| -7% | -$17.6K | 0.14% | 68 |
|
|
2018
Q3 | $307K | Hold |
2,630
| – | – | 0.16% | 50 |
|
|
2018
Q2 | $279K | Buy |
+2,630
| New | +$279K | 0.15% | 51 |
|
|
2015
Q4 | – | Sell |
-5,026
| Closed | -$496K | – | 73 |
|
|
2015
Q3 | $496K | Buy |
5,026
+26
| +0.5% | +$2.57K | 0.39% | 43 |
|
|
2015
Q2 | $485K | Hold |
5,000
| – | – | 0.39% | 42 |
|
|
2015
Q1 | $485K | Hold |
5,000
| – | – | 0.39% | 45 |
|
|
2014
Q4 | $556K | Hold |
5,000
| – | – | 0.49% | 43 |
|
|
2014
Q3 | $491K | Buy |
5,000
+1,700
| +52% | +$167K | 0.46% | 42 |
|
|
2014
Q2 | $339K | Hold |
3,300
| – | – | 0.32% | 50 |
|
|
2014
Q1 | $321K | Hold |
3,300
| – | – | 0.31% | 52 |
|
|
2013
Q4 | $347K | Buy |
+3,300
| New | +$347K | 0.34% | 51 |
|