First City Capital Management’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 |
-1,848
| Closed | -$275K | – | 169 |
|
|
2024
Q1 | $275K | Sell |
1,848
-67
| -3% | -$9.96K | 0.15% | 146 |
|
|
2023
Q4 | $301K | Sell |
1,915
-205
| -10% | -$32.2K | 0.17% | 134 |
|
|
2023
Q3 | $330K | Sell |
2,120
-30
| -1% | -$4.68K | 0.21% | 120 |
|
|
2023
Q2 | $385K | Hold |
2,150
| – | – | 0.23% | 114 |
|
|
2023
Q1 | $387K | Sell |
2,150
-140
| -6% | -$25.2K | 0.23% | 110 |
|
|
2022
Q4 | $398K | Sell |
2,290
-255
| -10% | -$44.3K | 0.24% | 109 |
|
|
2022
Q3 | $411K | Sell |
2,545
-10
| -0.4% | -$1.62K | 0.27% | 102 |
|
|
2022
Q2 | $466K | Buy |
2,555
+40
| +2% | +$7.3K | 0.29% | 95 |
|
|
2022
Q1 | $539K | Buy |
2,515
+155
| +7% | +$33.2K | 0.3% | 95 |
|
|
2021
Q4 | $531K | Hold |
2,360
| – | – | 0.3% | 97 |
|
|
2021
Q3 | $430K | Buy |
2,360
+795
| +51% | +$145K | 0.24% | 115 |
|
|
2021
Q2 | $303K | Buy |
1,565
+90
| +6% | +$17.4K | 0.17% | 139 |
|
|
2021
Q1 | $311K | Buy |
+1,475
| New | +$311K | 0.18% | 130 |
|
|
2020
Q4 | – | Sell |
-1,243
| Closed | -$217K | – | 196 |
|
|
2020
Q3 | $217K | Buy |
+1,243
| New | +$217K | 0.08% | 177 |
|
|
2016
Q2 | – | Sell |
-145
| Closed | -$15.3K | – | 501 |
|
|
2016
Q1 | $15.3K | Sell |
145
-120
| -45% | -$12.7K | 0.01% | 408 |
|
|
2015
Q4 | $25.5K | Hold |
265
| – | – | 0.02% | 358 |
|
|
2015
Q3 | $26.2K | Sell |
265
-144
| -35% | -$14.2K | 0.02% | 354 |
|
|
2015
Q2 | $39.6K | Buy |
409
+89
| +28% | +$8.63K | 0.03% | 312 |
|
|
2015
Q1 | $31K | Hold |
320
| – | – | 0.02% | 314 |
|
|
2014
Q4 | $35.6K | Hold |
320
| – | – | 0.02% | 313 |
|
|
2014
Q3 | $31.5K | Hold |
320
| – | – | 0.02% | 315 |
|
|
2014
Q2 | $32.9K | Hold |
320
| – | – | 0.02% | 325 |
|
|
2014
Q1 | $31.2K | Buy |
+320
| New | +$31.2K | 0.02% | 325 |
|