Gofen & Glossberg’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.18M | Buy |
12,565
+2,223
| +21% | +$386K | 0.06% | 185 |
|
|
2022
Q3 | $1.67M | Buy |
10,342
+91
| +0.9% | +$14.7K | 0.05% | 199 |
|
|
2022
Q2 | $1.87M | Buy |
10,251
+451
| +5% | +$82.3K | 0.05% | 193 |
|
|
2022
Q1 | $2.1M | Sell |
9,800
-15
| -0.2% | -$3.22K | 0.05% | 194 |
|
|
2021
Q4 | $2.1M | Sell |
9,815
-1,405
| -13% | -$301K | 0.05% | 194 |
|
|
2021
Q3 | $2.04M | Buy |
11,220
+241
| +2% | +$43.9K | 0.05% | 196 |
|
|
2021
Q2 | $2.28M | Buy |
10,979
+20
| +0.2% | +$4.16K | 0.05% | 184 |
|
|
2021
Q1 | $1.86M | Buy |
10,959
+1,725
| +19% | +$293K | 0.05% | 190 |
|
|
2020
Q4 | $1.56M | Sell |
9,234
-7,586
| -45% | -$1.28M | 0.04% | 198 |
|
|
2020
Q3 | $2.8M | Sell |
16,820
-565
| -3% | -$94.2K | 0.09% | 142 |
|
|
2020
Q2 | $1.93M | Buy |
17,385
+324
| +2% | +$36K | 0.06% | 161 |
|
|
2020
Q1 | $1.59M | Sell |
17,061
-251
| -1% | -$23.5K | 0.06% | 164 |
|
|
2019
Q4 | $2.03M | Sell |
17,312
-200
| -1% | -$23.4K | 0.06% | 165 |
|
|
2019
Q3 | $2.1M | Sell |
17,512
-310
| -2% | -$37.1K | 0.07% | 161 |
|
|
2019
Q2 | $1.84M | Hold |
17,822
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $1.99M | Sell |
17,822
-650
| -4% | -$72.6K | 0.07% | 161 |
|
|
2018
Q4 | $1.8M | Sell |
18,472
-494
| -3% | -$48.2K | 0.07% | 163 |
|
|
2018
Q3 | $2.21M | Sell |
18,966
-487
| -3% | -$56.9K | 0.08% | 162 |
|
|
2018
Q2 | $2.07M | Sell |
19,453
-324
| -2% | -$34.4K | 0.08% | 162 |
|
|
2018
Q1 | $2.07M | Sell |
19,777
-525
| -3% | -$55K | 0.08% | 164 |
|
|
2017
Q4 | $2.42M | Sell |
20,302
-200
| -1% | -$23.8K | 0.09% | 158 |
|
|
2017
Q3 | $2.46M | Hold |
20,502
| – | – | 0.09% | 152 |
|
|
2017
Q2 | $2.27M | Sell |
20,502
-766
| -4% | -$84.7K | 0.09% | 160 |
|
|
2017
Q1 | $2.28M | Buy |
21,268
+100
| +0.5% | +$10.7K | 0.09% | 154 |
|
|
2016
Q4 | $2.43M | Hold |
21,168
| – | – | 0.1% | 147 |
|
|
2016
Q3 | $2.32M | Sell |
21,168
-221
| -1% | -$24.2K | 0.1% | 157 |
|
|
2016
Q2 | $2.3M | Sell |
21,389
-323
| -1% | -$34.8K | 0.1% | 153 |
|
|
2016
Q1 | $2.29M | Buy |
21,712
+214
| +1% | +$22.6K | 0.1% | 153 |
|
|
2015
Q4 | $2.07M | Buy |
21,498
+99
| +0.5% | +$9.53K | 0.09% | 154 |
|
|
2015
Q3 | $2.11M | Sell |
21,399
-678
| -3% | -$66.9K | 0.1% | 151 |
|
|
2015
Q2 | $2.14M | Sell |
22,077
-3,890
| -15% | -$377K | 0.09% | 159 |
|
|
2015
Q1 | $2.52M | Sell |
25,967
-90
| -0.3% | -$8.72K | 0.11% | 145 |
|
|
2014
Q4 | $2.9M | Sell |
26,057
-279
| -1% | -$31K | 0.12% | 138 |
|
|
2014
Q3 | $2.59M | Buy |
26,336
+82
| +0.3% | +$8.06K | 0.11% | 141 |
|
|
2014
Q2 | $2.7M | Buy |
26,254
+27
| +0.1% | +$2.77K | 0.12% | 140 |
|
|
2014
Q1 | $2.51M | Sell |
26,227
-1,178
| -4% | -$113K | 0.12% | 143 |
|
|
2013
Q4 | $2.88M | Sell |
27,405
-800
| -3% | -$84.1K | 0.14% | 133 |
|
|
2013
Q3 | $2.58M | Hold |
28,205
| – | – | 0.13% | 129 |
|
|
2013
Q2 | $2.44M | Buy |
+28,205
| New | +$2.44M | 0.13% | 129 |
|