Cutler Group’s United Parcel Service UPS Stock Holding History

Cutler Group’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$7K	Buy	+50	New	+$7K	﹤0.01%	690
2023 Q4	–	Sell	-1,319	Closed	-$205K	–	1976
2023 Q3	$205K	Buy	+1,319	New	+$205K	0.02%	388
2023 Q2	–	Sell	-85	Closed	-$16K	–	1995
2023 Q1	$16K	Sell	85 -906	-91%	-$171K	﹤0.01%	905
2022 Q4	$172K	Buy	+991	New	+$172K	0.01%	480
2022 Q3	–	Hold	0	–	–	–	2476
2022 Q2	–	Sell	-896	Closed	-$192K	–	2485
2022 Q1	$192K	Sell	896 -204	-19%	-$43.7K	0.01%	603
2021 Q4	$235K	Sell	1,100 -200	-15%	-$42.7K	0.01%	620
2021 Q3	$236K	Hold	1,300	–	–	0.01%	643
2021 Q2	$270K	Buy	+1,300	New	+$270K	0.01%	621
2021 Q1	–	Sell	-9,519	Closed	-$1.6M	–	2683
2020 Q4	$1.6M	Sell	9,519 -1,940	-17%	-$326K	0.08%	158
2020 Q3	$1.91M	Buy	11,459 +8,161	+247%	+$1.36M	0.12%	106
2020 Q2	$366K	Sell	3,298 -5,079	-61%	-$564K	0.02%	303
2020 Q1	$782K	Buy	8,377 +307	+4%	+$28.7K	0.04%	200
2019 Q4	$944K	Buy	8,070 +5,875	+268%	+$687K	0.06%	205
2019 Q3	$263K	Sell	2,195 -2,399	-52%	-$287K	0.02%	363
2019 Q2	$474K	Buy	4,594 +3,194	+228%	+$330K	0.04%	255
2019 Q1	$156K	Sell	1,400 -26,700	-95%	-$2.98M	0.02%	520
2018 Q4	$2.74M	Buy	28,100 +10,291	+58%	+$1M	0.26%	46
2018 Q3	$2.08M	Buy	17,809 +3,214	+22%	+$375K	0.14%	107
2018 Q2	$1.55M	Buy	+14,595	New	+$1.55M	0.12%	141
2018 Q1	–	Sell	-300	Closed	-$35K	–	2500
2017 Q4	$35K	Sell	300 -1,300	-81%	-$152K	﹤0.01%	1218
2017 Q3	$192K	Sell	1,600 -9,900	-86%	-$1.19M	0.01%	770
2017 Q2	$1.27M	Sell	11,500 -8,385	-42%	-$927K	0.05%	256
2017 Q1	$2.13M	Buy	19,885 +11,467	+136%	+$1.23M	0.09%	160
2016 Q4	$965K	Sell	8,418 -3,082	-27%	-$353K	0.03%	301
2016 Q3	$1.26M	Buy	11,500 +766	+7%	+$83.7K	0.06%	170
2016 Q2	$1.16M	Buy	10,734 +4,682	+77%	+$504K	0.06%	171
2016 Q1	$638K	Buy	6,052 +3,237	+115%	+$341K	0.04%	267
2015 Q4	$270K	Buy	+2,815	New	+$270K	0.02%	563