Grace Capital’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
Q4 | $493K | Buy |
2,300
+400
| +21% | +$85.7K | 0.29% | 95 |
|
|
2021
Q3 | $387K | Buy |
1,900
+300
| +19% | +$61.1K | 0.24% | 112 |
|
|
2021
Q2 | $333K | Sell |
1,600
-700
| -30% | -$146K | 0.22% | 108 |
|
|
2021
Q1 | $391K | Hold |
2,300
| – | – | 0.25% | 108 |
|
|
2020
Q4 | $387K | Buy |
2,300
+700
| +44% | +$118K | 0.24% | 104 |
|
|
2020
Q3 | $266K | Sell |
1,600
-1,200
| -43% | -$200K | 0.21% | 109 |
|
|
2020
Q2 | $311K | Hold |
2,800
| – | – | 0.27% | 96 |
|
|
2020
Q1 | $262K | Hold |
2,800
| – | – | 0.26% | 93 |
|
|
2019
Q4 | $328K | Sell |
2,800
-400
| -13% | -$46.9K | 0.27% | 98 |
|
|
2019
Q3 | $384K | Sell |
3,200
-1,000
| -24% | -$120K | 0.39% | 73 |
|
|
2019
Q2 | $434K | Sell |
4,200
-500
| -11% | -$51.7K | 0.21% | 113 |
|
|
2019
Q1 | $525K | Buy |
4,700
+100
| +2% | +$11.2K | 0.2% | 121 |
|
|
2018
Q4 | $449K | Buy |
4,600
+1,900
| +70% | +$185K | 0.21% | 124 |
|
|
2018
Q3 | $316K | Hold |
2,700
| – | – | 0.12% | 136 |
|
|
2018
Q2 | $286K | Buy |
+2,700
| New | +$286K | 0.11% | 151 |
|