Flippin Bruce & Porter’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10M | Sell |
58,990
-1,718
| -3% | -$292K | 1.81% | 22 |
|
|
2020
Q4 | $10.2M | Sell |
60,708
-3,437
| -5% | -$579K | 2.03% | 18 |
|
|
2020
Q3 | $10.7M | Sell |
64,145
-48,006
| -43% | -$8M | 2.4% | 13 |
|
|
2020
Q2 | $12.5M | Sell |
112,151
-8,453
| -7% | -$940K | 2.8% | 9 |
|
|
2020
Q1 | $11.3M | Buy |
120,604
+7,688
| +7% | +$718K | 2.76% | 11 |
|
|
2019
Q4 | $13.2M | Buy |
112,916
+3,128
| +3% | +$366K | 2.28% | 11 |
|
|
2019
Q3 | $13.2M | Sell |
109,788
-2,674
| -2% | -$320K | 2.34% | 9 |
|
|
2019
Q2 | $11.6M | Buy |
112,462
+2,821
| +3% | +$291K | 2.04% | 14 |
|
|
2019
Q1 | $12.3M | Buy |
109,641
+3,977
| +4% | +$444K | 2.19% | 10 |
|
|
2018
Q4 | $10.3M | Buy |
105,664
+38,447
| +57% | +$3.75M | 2.02% | 12 |
|
|
2018
Q3 | $7.85M | Buy |
67,217
+4,342
| +7% | +$507K | 1.46% | 36 |
|
|
2018
Q2 | $6.68M | Buy |
62,875
+3,041
| +5% | +$323K | 1.39% | 39 |
|
|
2018
Q1 | $6.26M | Buy |
59,834
+15,784
| +36% | +$1.65M | 1.35% | 38 |
|
|
2017
Q4 | $5.25M | Sell |
44,050
-780
| -2% | -$92.9K | 1.12% | 46 |
|
|
2017
Q3 | $5.38M | Sell |
44,830
-450
| -1% | -$54K | 1.19% | 42 |
|
|
2017
Q2 | $5.01M | Buy |
45,280
+18,294
| +68% | +$2.02M | 1.13% | 46 |
|
|
2017
Q1 | $2.9M | Buy |
26,986
+2,791
| +12% | +$300K | 0.67% | 57 |
|
|
2016
Q4 | $2.77M | Buy |
24,195
+1,505
| +7% | +$173K | 0.68% | 57 |
|
|
2016
Q3 | $2.48M | Buy |
22,690
+1,945
| +9% | +$213K | 0.69% | 55 |
|
|
2016
Q2 | $2.24M | Buy |
20,745
+1,750
| +9% | +$189K | 0.66% | 56 |
|
|
2016
Q1 | $2M | Buy |
18,995
+2,320
| +14% | +$245K | 0.63% | 59 |
|
|
2015
Q4 | $1.61M | Buy |
16,675
+1,550
| +10% | +$149K | 0.54% | 64 |
|
|
2015
Q3 | $1.49M | Buy |
+15,125
| New | +$1.49M | 0.53% | 62 |
|