D.B. Root & Company’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 |
-2,802
| Closed | -$383K | – | 200 |
|
|
2024
Q2 | $383K | Sell |
2,802
-4,273
| -60% | -$585K | 0.13% | 133 |
|
|
2024
Q1 | $1.05M | Sell |
7,075
-404
| -5% | -$60K | 0.36% | 75 |
|
|
2023
Q4 | $1.18M | Sell |
7,479
-114
| -2% | -$17.9K | 0.43% | 67 |
|
|
2023
Q3 | $1.18M | Buy |
7,593
+141
| +2% | +$22K | 0.46% | 58 |
|
|
2023
Q2 | $1.34M | Buy |
7,452
+259
| +4% | +$46.4K | 0.51% | 44 |
|
|
2023
Q1 | $1.4M | Buy |
7,193
+413
| +6% | +$80.1K | 0.55% | 42 |
|
|
2022
Q4 | $1.18M | Buy |
6,780
+428
| +7% | +$74.4K | 0.5% | 52 |
|
|
2022
Q3 | $1.03M | Sell |
6,352
-1,455
| -19% | -$235K | 0.47% | 52 |
|
|
2022
Q2 | $1.43M | Buy |
7,807
+390
| +5% | +$71.2K | 0.61% | 35 |
|
|
2022
Q1 | $1.59M | Buy |
7,417
+177
| +2% | +$37.9K | 0.59% | 35 |
|
|
2021
Q4 | $1.55M | Buy |
7,240
+1,640
| +29% | +$351K | 0.56% | 33 |
|
|
2021
Q3 | $1.02M | Buy |
5,600
+58
| +1% | +$10.6K | 0.4% | 57 |
|
|
2021
Q2 | $1.15M | Buy |
5,542
+142
| +3% | +$29.5K | 0.43% | 53 |
|
|
2021
Q1 | $917K | Buy |
5,400
+613
| +13% | +$104K | 0.36% | 74 |
|
|
2020
Q4 | $806K | Buy |
+4,787
| New | +$806K | 0.32% | 80 |
|