Deroy & Devereaux Private Investment Counsel’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 |
-88,554
| Closed | -$12.1M | – | 180 |
|
|
2024
Q2 | $12.1M | Sell |
88,554
-1,503
| -2% | -$206K | 0.75% | 56 |
|
|
2024
Q1 | $13.4M | Sell |
90,057
-1,117
| -1% | -$166K | 0.82% | 57 |
|
|
2023
Q4 | $14.3M | Sell |
91,174
-43
| -0% | -$6.76K | 0.96% | 52 |
|
|
2023
Q3 | $14.2M | Sell |
91,217
-939
| -1% | -$146K | 1.04% | 46 |
|
|
2023
Q2 | $16.5M | Buy |
92,156
+626
| +0.7% | +$112K | 1.15% | 45 |
|
|
2023
Q1 | $17.8M | Sell |
91,530
-364
| -0.4% | -$70.6K | 1.35% | 35 |
|
|
2022
Q4 | $16M | Buy |
91,894
+1,068
| +1% | +$186K | 1.23% | 39 |
|
|
2022
Q3 | $14.7M | Buy |
90,826
+61
| +0.1% | +$9.85K | 1.27% | 41 |
|
|
2022
Q2 | $16.6M | Buy |
90,765
+2,682
| +3% | +$490K | 1.37% | 37 |
|
|
2022
Q1 | $18.9M | Buy |
88,083
+521
| +0.6% | +$112K | 1.37% | 38 |
|
|
2021
Q4 | $18.8M | Sell |
87,562
-1,394
| -2% | -$299K | 1.38% | 42 |
|
|
2021
Q3 | $16.2M | Sell |
88,956
-977
| -1% | -$178K | 1.27% | 47 |
|
|
2021
Q2 | $18.7M | Sell |
89,933
-263
| -0.3% | -$54.7K | 1.41% | 35 |
|
|
2021
Q1 | $15.3M | Sell |
90,196
-74
| -0.1% | -$12.6K | 1.21% | 46 |
|
|
2020
Q4 | $15.2M | Sell |
90,270
-6,882
| -7% | -$1.16M | 1.35% | 40 |
|
|
2020
Q3 | $16.2M | Sell |
97,152
-505
| -0.5% | -$84.1K | 1.7% | 26 |
|
|
2020
Q2 | $10.9M | Buy |
97,657
+35,264
| +57% | +$3.92M | 1.2% | 44 |
|
|
2020
Q1 | $5.83M | Buy |
+62,393
| New | +$5.83M | 0.76% | 51 |
|