Fieldpoint Private Securities’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $263K | Buy |
1,439
+267
| +23% | +$48.8K | 0.08% | 217 |
|
|
2022
Q1 | $251K | Buy |
1,172
+90
| +8% | +$19.3K | 0.05% | 285 |
|
|
2021
Q4 | $232K | Buy |
1,082
+53
| +5% | +$11.4K | 0.05% | 296 |
|
|
2021
Q3 | $187K | Buy |
1,029
+88
| +9% | +$16K | 0.04% | 322 |
|
|
2021
Q2 | $179K | Buy |
941
+192
| +26% | +$36.5K | 0.04% | 324 |
|
|
2021
Q1 | $127K | Buy |
749
+474
| +172% | +$80.4K | 0.03% | 366 |
|
|
2020
Q4 | $46K | Buy |
+275
| New | +$46K | 0.01% | 488 |
|
|
2020
Q1 | – | Sell |
-56
| Closed | -$7K | – | 542 |
|
|
2019
Q4 | $7K | Sell |
56
-36
| -39% | -$4.5K | ﹤0.01% | 595 |
|
|
2019
Q3 | $11K | Hold |
92
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $10K | Buy |
92
+22
| +31% | +$2.39K | ﹤0.01% | 635 |
|
|
2019
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 362 |
|
|
2017
Q4 | – | Sell |
-451
| Closed | -$54K | – | 561 |
|
|
2017
Q3 | $54K | Buy |
+451
| New | +$54K | 0.02% | 371 |
|