Fayez Sarofim & 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
Q2 | – | Sell |
-6,509
| Closed | -$967K | – | 298 |
|
|
2024
Q1 | $967K | Sell |
6,509
-990
| -13% | -$147K | ﹤0.01% | 168 |
|
|
2023
Q4 | $1.1M | Sell |
7,499
-1,371
| -15% | -$201K | ﹤0.01% | 160 |
|
|
2023
Q3 | $1.38M | Sell |
8,870
-891
| -9% | -$139K | ﹤0.01% | 155 |
|
|
2023
Q2 | $1.75M | Buy |
9,761
+455
| +5% | +$81.6K | 0.01% | 147 |
|
|
2023
Q1 | $1.81M | Sell |
9,306
-546
| -6% | -$106K | 0.01% | 149 |
|
|
2022
Q4 | $1.71M | Hold |
9,852
| – | – | 0.01% | 149 |
|
|
2022
Q3 | $1.59M | Sell |
9,852
-569
| -5% | -$91.9K | 0.01% | 152 |
|
|
2022
Q2 | $1.9M | Sell |
10,421
-6,314
| -38% | -$1.15M | 0.01% | 145 |
|
|
2022
Q1 | $3.59M | Buy |
16,735
+67
| +0.4% | +$14.4K | 0.01% | 133 |
|
|
2021
Q4 | $3.57M | Buy |
16,668
+4,402
| +36% | +$943K | 0.01% | 137 |
|
|
2021
Q3 | $2.23M | Sell |
12,266
-1,573
| -11% | -$286K | 0.01% | 150 |
|
|
2021
Q2 | $2.88M | Buy |
13,839
+8,731
| +171% | +$1.82M | 0.01% | 142 |
|
|
2021
Q1 | $868K | Buy |
5,108
+3,306
| +183% | +$562K | ﹤0.01% | 187 |
|
|
2020
Q4 | $304K | Buy |
+1,802
| New | +$304K | ﹤0.01% | 244 |
|
|
2020
Q3 | – | Sell |
-3,578
| Closed | -$398K | – | 271 |
|
|
2020
Q2 | $398K | Sell |
3,578
-214
| -6% | -$23.8K | ﹤0.01% | 202 |
|
|
2020
Q1 | $354K | Sell |
3,792
-1,189
| -24% | -$111K | ﹤0.01% | 198 |
|
|
2019
Q4 | $583K | Sell |
4,981
-2,884
| -37% | -$338K | ﹤0.01% | 191 |
|
|
2019
Q3 | $942K | Sell |
7,865
-106
| -1% | -$12.7K | ﹤0.01% | 164 |
|
|
2019
Q2 | $823K | Buy |
7,971
+3,617
| +83% | +$373K | ﹤0.01% | 171 |
|
|
2019
Q1 | $486K | Buy |
+4,354
| New | +$486K | ﹤0.01% | 185 |
|