Fagan Associates’s United Parcel Service UPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,635	Closed	-$2.06M	–	119
2019 Q4	$2.06M	Buy	17,635 +500	+3%	+$58.5K	0.67%	47
2019 Q3	$2.05M	Buy	17,135 +820	+5%	+$98.2K	0.79%	38
2019 Q2	$1.69M	Buy	16,315 +30	+0.2%	+$3.1K	0.68%	41
2019 Q1	$1.82M	Buy	16,285 +40	+0.2%	+$4.47K	0.78%	39
2018 Q4	$1.58M	Sell	16,245 -1,605	-9%	-$156K	0.81%	39
2018 Q3	$2.08M	Buy	17,850 +1,380	+8%	+$161K	0.86%	37
2018 Q2	$1.75M	Buy	16,470 +1,010	+7%	+$107K	0.79%	42
2018 Q1	$1.62K	Buy	+15,460	New	+$1.62K	0.69%	46