ELCO Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,623
| Closed | -$253K | – | 149 |
|
|
2023
Q3 | $253K | Buy |
1,623
+268
| +20% | +$41.8K | 0.18% | 104 |
|
|
2023
Q2 | $243K | Hold |
1,355
| – | – | 0.18% | 108 |
|
|
2023
Q1 | $263K | Hold |
1,355
| – | – | 0.19% | 107 |
|
|
2022
Q4 | $236K | Hold |
1,355
| – | – | 0.18% | 113 |
|
|
2022
Q3 | $219K | Hold |
1,355
| – | – | 0.17% | 120 |
|
|
2022
Q2 | $247K | Hold |
1,355
| – | – | 0.2% | 109 |
|
|
2022
Q1 | $291K | Buy |
1,355
+200
| +17% | +$43K | 0.2% | 115 |
|
|
2021
Q4 | $248K | Sell |
1,155
-6
| -0.5% | -$1.29K | 0.18% | 123 |
|
|
2021
Q3 | $211K | Hold |
1,161
| – | – | 0.16% | 116 |
|
|
2021
Q2 | $241K | Sell |
1,161
-530
| -31% | -$110K | 0.18% | 115 |
|
|
2021
Q1 | $287K | Hold |
1,691
| – | – | 0.26% | 106 |
|
|
2020
Q4 | $285K | Buy |
1,691
+106
| +7% | +$17.9K | 0.25% | 106 |
|
|
2020
Q3 | $264K | Buy |
+1,585
| New | +$264K | 0.22% | 103 |
|