Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $268K | Buy |
1,590
+377
| +31% | +$63.5K | 0.07% | 99 |
|
|
2020
Q3 | $202K | Buy |
+1,213
| New | +$202K | 0.06% | 94 |
|
|
2018
Q3 | – | Sell |
-1,293
| Closed | -$137K | – | 354 |
|
|
2018
Q2 | $137K | Buy |
1,293
+5
| +0.4% | +$530 | 0.05% | 101 |
|
|
2018
Q1 | $135K | Buy |
+1,288
| New | +$135K | 0.05% | 98 |
|
|
2017
Q4 | – | Sell |
-1,486
| Closed | -$178K | – | 438 |
|
|
2017
Q3 | $178K | Buy |
1,486
+4
| +0.3% | +$479 | 0.07% | 65 |
|
|
2017
Q2 | $163K | Buy |
1,482
+5
| +0.3% | +$550 | 0.06% | 68 |
|
|
2017
Q1 | $159K | Buy |
1,477
+4
| +0.3% | +$431 | 0.06% | 68 |
|
|
2016
Q4 | $169K | Buy |
1,473
+5
| +0.3% | +$574 | 0.05% | 77 |
|
|
2016
Q3 | $160K | Buy |
1,468
+3
| +0.2% | +$327 | 0.06% | 68 |
|
|
2016
Q2 | $157K | Buy |
1,465
+5
| +0.3% | +$536 | 0.06% | 71 |
|
|
2016
Q1 | $153K | Buy |
1,460
+4
| +0.3% | +$419 | 0.07% | 60 |
|
|
2015
Q4 | $140K | Buy |
+1,456
| New | +$140K | 0.07% | 71 |
|