Financial Architects (New Jersey)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.43M | Sell |
7,975
-38
| -0.5% | -$6.81K | 0.22% | 98 |
|
|
2023
Q1 | $1.55M | Sell |
8,013
-7
| -0.1% | -$1.36K | 0.25% | 94 |
|
|
2022
Q4 | $1.39M | Buy |
8,020
+29
| +0.4% | +$5.04K | 0.23% | 102 |
|
|
2022
Q3 | $1.29M | Buy |
+7,991
| New | +$1.29M | 0.23% | 108 |
|
|
2022
Q2 | – | Sell |
-9,055
| Closed | -$1.94M | – | 272 |
|
|
2022
Q1 | $1.94M | Sell |
9,055
-472
| -5% | -$101K | 0.28% | 85 |
|
|
2021
Q4 | $2.04M | Sell |
9,527
-10
| -0.1% | -$2.14K | 0.28% | 87 |
|
|
2021
Q3 | $1.74M | Buy |
9,537
+138
| +1% | +$25.1K | 0.25% | 96 |
|
|
2021
Q2 | $1.96M | Buy |
9,399
+3
| +0% | +$624 | 0.28% | 84 |
|
|
2021
Q1 | $1.6M | Sell |
9,396
-93
| -1% | -$15.8K | 0.25% | 88 |
|
|
2020
Q4 | $1.6M | Sell |
9,489
-734
| -7% | -$124K | 0.3% | 78 |
|
|
2020
Q3 | $1.7M | Sell |
10,223
-399
| -4% | -$66.5K | 0.38% | 62 |
|
|
2020
Q2 | $1.18M | Buy |
10,622
+9,928
| +1,431% | +$1.1M | 0.27% | 76 |
|
|
2020
Q1 | $65K | Hold |
694
| – | – | 0.02% | 356 |
|
|
2019
Q4 | $81K | Sell |
694
-632
| -48% | -$73.8K | 0.02% | 358 |
|
|
2019
Q3 | $159K | Buy |
1,326
+200
| +18% | +$24K | 0.04% | 262 |
|
|
2019
Q2 | $116K | Sell |
1,126
-57
| -5% | -$5.87K | 0.02% | 310 |
|
|
2019
Q1 | $132K | Sell |
1,183
-695
| -37% | -$77.5K | 0.02% | 368 |
|
|
2018
Q4 | $183K | Sell |
1,878
-340
| -15% | -$33.1K | 0.04% | 266 |
|
|
2018
Q3 | $259K | Sell |
2,218
-50
| -2% | -$5.84K | 0.04% | 240 |
|
|
2018
Q2 | $241K | Sell |
2,268
-142
| -6% | -$15.1K | 0.04% | 252 |
|
|
2018
Q1 | $252K | Sell |
2,410
-138
| -5% | -$14.4K | 0.05% | 245 |
|
|
2017
Q4 | $303K | Sell |
2,548
-172
| -6% | -$20.5K | 0.05% | 232 |
|
|
2017
Q3 | $327K | Buy |
2,720
+1,520
| +127% | +$183K | 0.06% | 208 |
|
|
2017
Q2 | $133K | Sell |
1,200
-101
| -8% | -$11.2K | 0.02% | 375 |
|
|
2017
Q1 | $140K | Buy |
1,301
+163
| +14% | +$17.5K | 0.02% | 353 |
|
|
2016
Q4 | $130K | Buy |
1,138
+2
| +0.2% | +$228 | 0.03% | 330 |
|
|
2016
Q3 | $124K | Buy |
1,136
+202
| +22% | +$22K | 0.03% | 344 |
|
|
2016
Q2 | $101K | Hold |
934
| – | – | 0.03% | 369 |
|
|
2016
Q1 | $99K | Buy |
+934
| New | +$99K | 0.04% | 278 |
|
|
2015
Q3 | – | Sell |
-762
| Closed | -$74K | – | 857 |
|
|
2015
Q2 | $74K | Buy |
762
+461
| +153% | +$44.8K | 0.03% | 356 |
|
|
2015
Q1 | $29K | Sell |
301
-3
| -1% | -$289 | 0.01% | 495 |
|
|
2014
Q4 | $34K | Buy |
304
+8
| +3% | +$895 | 0.01% | 415 |
|
|
2014
Q3 | $29K | Buy |
296
+76
| +35% | +$7.45K | 0.01% | 399 |
|
|
2014
Q2 | $23K | Buy |
+220
| New | +$23K | 0.01% | 472 |
|
|
2013
Q4 | – | Sell |
-104
| Closed | -$9K | – | 539 |
|
|
2013
Q3 | $9K | Hold |
104
| – | – | 0.01% | 503 |
|
|
2013
Q2 | $9K | Buy |
+104
| New | +$9K | 0.01% | 480 |
|