D'Orazio & Associates’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-356
| Closed | -$65K | – | 671 |
|
2021
Q3 | $65K | Buy |
356
+148
| +71% | +$27K | 0.02% | 172 |
|
2021
Q2 | $43K | Hold |
208
| – | – | 0.01% | 183 |
|
2021
Q1 | $35K | Hold |
208
| – | – | 0.01% | 195 |
|
2020
Q4 | $35K | Buy |
208
+108
| +108% | +$18.2K | 0.01% | 176 |
|
2020
Q3 | $17K | Hold |
100
| – | – | 0.01% | 203 |
|
2020
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 231 |
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
2019
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
2019
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 239 |
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 248 |
|
2019
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 237 |
|
2018
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 224 |
|
2018
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 207 |
|
2018
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 202 |
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 206 |
|
2017
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 214 |
|
2017
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 217 |
|
2016
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 200 |
|
2016
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 199 |
|
2016
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 200 |
|
2016
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 218 |
|
2015
Q4 | $10K | Sell |
100
-34
| -25% | -$3.4K | ﹤0.01% | 193 |
|
2015
Q3 | $14K | Buy |
134
+34
| +34% | +$3.55K | 0.01% | 171 |
|
2015
Q2 | $10K | Hold |
100
| – | – | 0.01% | 183 |
|
2015
Q1 | $10K | Hold |
100
| – | – | 0.01% | 189 |
|
2014
Q4 | $11K | Hold |
100
| – | – | 0.01% | 167 |
|
2014
Q3 | $10K | Hold |
100
| – | – | 0.01% | 174 |
|
2014
Q2 | $10K | Hold |
100
| – | – | 0.01% | 179 |
|
2014
Q1 | $10K | Hold |
100
| – | – | 0.01% | 176 |
|
2013
Q4 | $11K | Buy |
+100
| New | +$11K | 0.01% | 159 |
|