Fairfield, Bush & Co’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 |
-75
| Closed | -$11.8K | – | 466 |
|
|
2023
Q4 | $11.8K | Buy |
+75
| New | +$11.8K | 0.01% | 290 |
|
|
2023
Q3 | – | Sell |
-2,575
| Closed | -$462K | – | 489 |
|
|
2023
Q2 | $462K | Hold |
2,575
| – | – | 0.13% | 110 |
|
|
2023
Q1 | $500K | Buy |
+2,575
| New | +$500K | 0.18% | 98 |
|
|
2022
Q3 | – | Sell |
-55
| Closed | -$10K | – | 445 |
|
|
2022
Q2 | $10K | Buy |
+55
| New | +$10K | 0.01% | 304 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$455K | – | 161 |
|
|
2021
Q3 | $455K | Buy |
+2,500
| New | +$455K | 0.15% | 114 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$425K | – | 165 |
|
|
2021
Q1 | $425K | Hold |
2,500
| – | – | 0.12% | 121 |
|
|
2020
Q4 | $421K | Hold |
2,500
| – | – | 0.12% | 115 |
|
|
2020
Q3 | $417K | Hold |
2,500
| – | – | 0.13% | 105 |
|
|
2020
Q2 | $278K | Hold |
2,500
| – | – | 0.1% | 116 |
|
|
2020
Q1 | $234K | Buy |
+2,500
| New | +$234K | 0.1% | 111 |
|