FinTrust Capital Advisors’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
Q3 | $215K | Sell |
1,577
-65
| -4% | -$8.86K | 0.04% | 298 |
|
|
2024
Q2 | $225K | Sell |
1,642
-129
| -7% | -$17.7K | 0.04% | 279 |
|
|
2024
Q1 | $263K | Buy |
1,771
+405
| +30% | +$60.2K | 0.05% | 247 |
|
|
2023
Q4 | $215K | Sell |
1,366
-153
| -10% | -$24.1K | 0.04% | 265 |
|
|
2023
Q3 | $237K | Sell |
1,519
-287
| -16% | -$44.7K | 0.05% | 238 |
|
|
2023
Q2 | $314K | Hold |
1,806
| – | – | 0.08% | 206 |
|
|
2023
Q1 | $314K | Hold |
1,806
| – | – | 0.08% | 201 |
|
|
2022
Q4 | $314K | Sell |
1,806
-141
| -7% | -$24.5K | 0.08% | 202 |
|
|
2022
Q3 | $325K | Sell |
1,947
-98
| -5% | -$16.4K | 0.08% | 196 |
|
|
2022
Q2 | $384K | Buy |
2,045
+10
| +0.5% | +$1.88K | 0.1% | 184 |
|
|
2022
Q1 | $436K | Buy |
2,035
+171
| +9% | +$36.6K | 0.1% | 179 |
|
|
2021
Q4 | $399K | Buy |
1,864
+301
| +19% | +$64.4K | 0.1% | 189 |
|
|
2021
Q3 | $285K | Sell |
1,563
-65
| -4% | -$11.9K | 0.08% | 228 |
|
|
2021
Q2 | $339K | Buy |
1,628
+25
| +2% | +$5.21K | 0.09% | 197 |
|
|
2021
Q1 | $272K | Buy |
1,603
+52
| +3% | +$8.82K | 0.08% | 217 |
|
|
2020
Q4 | $261K | Buy |
1,551
+340
| +28% | +$57.2K | 0.08% | 200 |
|
|
2020
Q3 | $202 | Sell |
1,211
-43
| -3% | -$7 | 0.04% | 230 |
|
|
2020
Q2 | $139K | Sell |
1,254
-682
| -35% | -$75.6K | 0.06% | 275 |
|
|
2020
Q1 | $181K | Sell |
1,936
-64
| -3% | -$5.98K | 0.09% | 189 |
|
|
2019
Q4 | $234K | Buy |
2,000
+335
| +20% | +$39.2K | 0.09% | 188 |
|
|
2019
Q3 | $200K | Buy |
1,665
+66
| +4% | +$7.93K | 0.07% | 192 |
|
|
2019
Q2 | $165K | Buy |
1,599
+106
| +7% | +$10.9K | 0.07% | 224 |
|
|
2019
Q1 | $166K | Buy |
1,493
+24
| +2% | +$2.67K | 0.07% | 213 |
|
|
2018
Q4 | $143K | Buy |
+1,469
| New | +$143K | 0.07% | 217 |
|