Eastover Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,922
| Closed | -$5.96M | – | 52 |
|
|
2023
Q4 | $5.96M | Buy |
37,922
+1,298
| +4% | +$204K | 3.15% | 18 |
|
|
2023
Q3 | $5.71M | Buy |
36,624
+166
| +0.5% | +$25.9K | 3.43% | 12 |
|
|
2023
Q2 | $6.54M | Sell |
36,458
-253
| -0.7% | -$45.4K | 3.49% | 8 |
|
|
2023
Q1 | $7.12M | Sell |
36,711
-362
| -1% | -$70.2K | 3.98% | 4 |
|
|
2022
Q4 | $6.44M | Buy |
37,073
+225
| +0.6% | +$39.1K | 3.69% | 5 |
|
|
2022
Q3 | $5.86M | Sell |
36,848
-129
| -0.3% | -$20.5K | 3.65% | 5 |
|
|
2022
Q2 | $6.75M | Buy |
36,977
+483
| +1% | +$88.2K | 4.12% | 4 |
|
|
2022
Q1 | $7.83M | Buy |
36,494
+3,016
| +9% | +$647K | 4.13% | 4 |
|
|
2021
Q4 | $7.18M | Buy |
33,478
+175
| +0.5% | +$37.5K | 4.14% | 4 |
|
|
2021
Q3 | $6.06M | Buy |
33,303
+309
| +0.9% | +$56.3K | 3.95% | 4 |
|
|
2021
Q2 | $6.86M | Buy |
32,994
+828
| +3% | +$172K | 4.46% | 3 |
|
|
2021
Q1 | $5.47M | Sell |
32,166
-537
| -2% | -$91.3K | 3.86% | 4 |
|
|
2020
Q4 | $5.51M | Sell |
32,703
-195
| -0.6% | -$32.8K | 3.82% | 4 |
|
|
2020
Q3 | $5.48M | Buy |
32,898
+218
| +0.7% | +$36.3K | 4.16% | 4 |
|
|
2020
Q2 | $3.63M | Buy |
32,680
+1,070
| +3% | +$119K | 3% | 15 |
|
|
2020
Q1 | $2.95M | Buy |
+31,610
| New | +$2.95M | 2.87% | 18 |
|