Fort Pitt Capital Group’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,075
| Closed | -$1.47M | – | 172 |
|
|
2021
Q2 | $1.47M | Buy |
+7,075
| New | +$1.42M | 0.06% | 85 |
|
|
2020
Q3 | – | Sell |
-7,286
| Closed | -$810K | – | 163 |
|
|
2020
Q2 | $810K | Sell |
7,286
-984
| -12% | -$98.2K | 0.05% | 102 |
|
|
2020
Q1 | $773K | Buy |
+8,270
| New | +$857K | 0.05% | 102 |
|
|
2019
Q3 | – | Sell |
-2,142
| Closed | -$221K | – | 157 |
|
|
2019
Q2 | $221K | Sell |
2,142
-148
| -6% | -$15.4K | 0.02% | 121 |
|
|
2019
Q1 | $256K | Sell |
2,290
-8,243
| -78% | -$874K | 0.02% | 121 |
|
|
2018
Q4 | $1.03M | Buy |
10,533
+8,267
| +365% | +$896K | 0.08% | 85 |
|
|
2018
Q3 | $265K | Sell |
2,266
-299
| -12% | -$35.2K | 0.02% | 114 |
|
|
2018
Q2 | $272K | Buy |
2,565
+19
| +0.7% | +$2.13K | 0.02% | 111 |
|
|
2018
Q1 | $266K | Buy |
2,546
+291
| +13% | +$33.6K | 0.02% | 113 |
|
|
2017
Q4 | $269K | Sell |
2,255
-249
| -10% | -$29.3K | 0.02% | 113 |
|
|
2017
Q3 | $301K | Buy |
2,504
+170
| +7% | +$19.3K | 0.03% | 97 |
|
|
2017
Q2 | $258K | Buy |
2,334
+2
| +0.1% | +$214 | 0.02% | 99 |
|
|
2017
Q1 | $250K | Buy |
2,332
+24
| +1% | +$2.62K | 0.02% | 98 |
|
|
2016
Q4 | $265K | Buy |
2,308
+1
| +0% | +$113 | 0.03% | 99 |
|
|
2016
Q3 | $252K | Buy |
2,307
+25
| +1% | +$2.73K | 0.03% | 89 |
|
|
2016
Q2 | $246K | Sell |
2,282
-1
| -0% | -$104 | 0.03% | 90 |
|
|
2016
Q1 | $241K | Buy |
2,283
+101
| +5% | +$9.82K | 0.03% | 88 |
|
|
2015
Q4 | $210K | Buy |
2,182
+1
| +0% | +$102 | 0.03% | 97 |
|
|
2015
Q3 | $215K | Buy |
+2,181
| New | +$215K | 0.03% | 92 |
|
|
2015
Q2 | – | Sell |
-2,079
| Closed | -$202K | – | 104 |
|
|
2015
Q1 | $202K | Sell |
2,079
-100
| -5% | -$10.3K | 0.02% | 106 |
|
|
2014
Q4 | $242K | Buy |
+2,179
| New | +$230K | 0.03% | 100 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$208 | – | 105 |
|
|
2013
Q4 | $208 | Buy |
+2
| New | +$197 | 0.03% | 101 |
|
Other funds holding UPS
