De Burlo Group’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
Q2 | – | Sell |
-2,744
| Closed | -$408K | – | 88 |
|
|
2024
Q1 | $408K | Sell |
2,744
-1,450
| -35% | -$216K | 0.05% | 73 |
|
|
2023
Q4 | $654K | Hold |
4,194
| – | – | 0.11% | 66 |
|
|
2023
Q3 | $654K | Sell |
4,194
-700
| -14% | -$109K | 0.11% | 66 |
|
|
2023
Q2 | $877K | Sell |
4,894
-380
| -7% | -$68.1K | 0.15% | 65 |
|
|
2023
Q1 | $1.02M | Hold |
5,274
| – | – | 0.2% | 64 |
|
|
2022
Q4 | $917K | Buy |
5,274
+45
| +0.9% | +$7.82K | 0.2% | 58 |
|
|
2022
Q3 | $845K | Buy |
+5,229
| New | +$845K | 0.2% | 58 |
|
|
2022
Q2 | – | Sell |
-44,874
| Closed | -$9.62M | – | 192 |
|
|
2022
Q1 | $9.62M | Buy |
44,874
+39,370
| +715% | +$8.44M | 1.79% | 18 |
|
|
2021
Q4 | $1.18M | Buy |
5,504
+2,115
| +62% | +$453K | 0.17% | 68 |
|
|
2021
Q3 | $617K | Hold |
3,389
| – | – | 0.1% | 78 |
|
|
2021
Q2 | $704K | Hold |
3,389
| – | – | 0.11% | 72 |
|
|
2021
Q1 | $576K | Hold |
3,389
| – | – | 0.1% | 77 |
|
|
2020
Q4 | $570K | Buy |
+3,389
| New | +$570K | 0.09% | 73 |
|
|
2015
Q2 | – | Sell |
-19,900
| Closed | -$1.93M | – | 110 |
|
|
2015
Q1 | $1.93M | Sell |
19,900
-28,300
| -59% | -$2.74M | 0.38% | 69 |
|
|
2014
Q4 | $5.36M | Buy |
48,200
+27,600
| +134% | +$3.07M | 1.08% | 42 |
|
|
2014
Q3 | $2.03M | Sell |
20,600
-22,900
| -53% | -$2.25M | 0.45% | 63 |
|
|
2014
Q2 | $4.47M | Buy |
43,500
+600
| +1% | +$61.6K | 1.01% | 43 |
|
|
2014
Q1 | $4.18M | Hold |
42,900
| – | – | 1.01% | 39 |
|
|
2013
Q4 | $4.51M | Buy |
42,900
+7,300
| +21% | +$767K | 1.08% | 40 |
|
|
2013
Q3 | $3.25M | Hold |
35,600
| – | – | 0.89% | 52 |
|
|
2013
Q2 | $3.08M | Buy |
+35,600
| New | +$3.08M | 0.91% | 47 |
|