DSC Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,699
| Closed | -$436K | – | 88 |
|
|
2022
Q3 | $436K | Sell |
2,699
-682
| -20% | -$110K | 0.45% | 45 |
|
|
2022
Q2 | $617K | Sell |
3,381
-522
| -13% | -$95.3K | 0.62% | 29 |
|
|
2022
Q1 | $837K | Buy |
3,903
+1,982
| +103% | +$425K | 0.29% | 29 |
|
|
2021
Q4 | $412K | Buy |
1,921
+350
| +22% | +$75.1K | 0.32% | 37 |
|
|
2021
Q3 | $286K | Buy |
1,571
+167
| +12% | +$30.4K | 0.29% | 47 |
|
|
2021
Q2 | $292K | Sell |
1,404
-380
| -21% | -$79K | 0.21% | 48 |
|
|
2021
Q1 | $303K | Buy |
+1,784
| New | +$303K | 0.19% | 54 |
|
|
2020
Q1 | – | Sell |
-1,869
| Closed | -$219K | – | 74 |
|
|
2019
Q4 | $219K | Buy |
1,869
+181
| +11% | +$21.2K | 0.1% | 69 |
|
|
2019
Q3 | $202K | Buy |
+1,688
| New | +$202K | 0.04% | 71 |
|