Farr Miller & Washington’s United Parcel Service UPS Stock Holding History

Farr Miller & Washington’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.36M	Buy	18,431 +55	+0.3%	+$10K	0.22%	53
2021 Q2	$3.82M	Buy	18,376 +696	+4%	+$145K	0.25%	47
2021 Q1	$3.01M	Buy	17,680 +730	+4%	+$124K	0.21%	55
2020 Q4	$2.85M	Buy	16,950 +417	+3%	+$70.2K	0.22%	52
2020 Q3	$2.76M	Buy	16,533 +330	+2%	+$55K	0.24%	48
2020 Q2	$1.8M	Sell	16,203 -329	-2%	-$36.6K	0.15%	53
2020 Q1	$1.54M	Buy	16,532 +956	+6%	+$89.3K	0.15%	54
2019 Q4	$1.82M	Buy	15,576 +355	+2%	+$41.5K	0.13%	53
2019 Q3	$1.82M	Buy	15,221 +75	+0.5%	+$8.99K	0.15%	52
2019 Q2	$1.56M	Buy	15,146 +877	+6%	+$90.6K	0.13%	55
2019 Q1	$1.59M	Hold	14,269	–	–	0.14%	56
2018 Q4	$1.39M	Sell	14,269 -225	-2%	-$22K	0.13%	62
2018 Q3	$1.69M	Sell	14,494 -953	-6%	-$111K	0.14%	60
2018 Q2	$1.64M	Buy	15,447 +86	+0.6%	+$9.14K	0.15%	59
2018 Q1	$1.61M	Sell	15,361 -738	-5%	-$77.3K	0.15%	61
2017 Q4	$1.92M	Buy	16,099 +953	+6%	+$114K	0.17%	56
2017 Q3	$1.82M	Buy	15,146 +20	+0.1%	+$2.4K	0.17%	58
2017 Q2	$1.67M	Buy	15,126 +155	+1%	+$17.1K	0.16%	60
2017 Q1	$1.61M	Buy	14,971 +275	+2%	+$29.5K	0.17%	58
2016 Q4	$1.69M	Buy	14,696 +267	+2%	+$30.6K	0.18%	58
2016 Q3	$1.58M	Sell	14,429 -19	-0.1%	-$2.08K	0.17%	62
2016 Q2	$1.56M	Buy	14,448 +97	+0.7%	+$10.4K	0.18%	59
2016 Q1	$1.51M	Sell	14,351 -7,115	-33%	-$751K	0.17%	57
2015 Q4	$2.07M	Buy	21,466 +277	+1%	+$26.7K	0.25%	49
2015 Q3	$2.09M	Sell	21,189 -118	-0.6%	-$11.6K	0.27%	48
2015 Q2	$2.07M	Buy	21,307 +287	+1%	+$27.8K	0.24%	47
2015 Q1	$2.04M	Buy	21,020 +125	+0.6%	+$12.1K	0.23%	48
2014 Q4	$2.32M	Buy	20,895 +450	+2%	+$50K	0.27%	46
2014 Q3	$2.01M	Buy	20,445 +50	+0.2%	+$4.92K	0.26%	47
2014 Q2	$2.09M	Hold	20,395	–	–	0.27%	48
2014 Q1	$1.99M	Sell	20,395 -60	-0.3%	-$5.84K	0.27%	46
2013 Q4	$2.15M	Buy	20,455 +165	+0.8%	+$17.3K	0.3%	45
2013 Q3	$1.85M	Sell	20,290 -435	-2%	-$39.7K	0.3%	45
2013 Q2	$1.79M	Buy	+20,725	New	+$1.79M	0.29%	46