Gryphon Financial Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,146
| Closed | -$431K | – | 293 |
|
|
2024
Q2 | $431K | Sell |
3,146
-28
| -0.9% | -$3.83K | 0.06% | 181 |
|
|
2024
Q1 | $472K | Buy |
3,174
+146
| +5% | +$21.7K | 0.08% | 162 |
|
|
2023
Q4 | $493K | Buy |
3,028
+1,701
| +128% | +$277K | 0.09% | 149 |
|
|
2023
Q3 | $207K | Buy |
1,327
+78
| +6% | +$12.2K | 0.05% | 173 |
|
|
2023
Q2 | $224K | Sell |
1,249
-1,071
| -46% | -$192K | 0.05% | 177 |
|
|
2023
Q1 | $450K | Sell |
2,320
-13
| -0.6% | -$2.52K | 0.1% | 109 |
|
|
2022
Q4 | $406K | Buy |
2,333
+58
| +3% | +$10.1K | 0.1% | 116 |
|
|
2022
Q3 | $367K | Sell |
2,275
-85
| -4% | -$13.7K | 0.09% | 125 |
|
|
2022
Q2 | $430K | Buy |
2,360
+329
| +16% | +$59.9K | 0.1% | 110 |
|
|
2022
Q1 | $435K | Sell |
2,031
-11
| -0.5% | -$2.36K | 0.09% | 124 |
|
|
2021
Q4 | $437K | Sell |
2,042
-44
| -2% | -$9.42K | 0.08% | 134 |
|
|
2021
Q3 | $380K | Sell |
2,086
-82
| -4% | -$14.9K | 0.08% | 126 |
|
|
2021
Q2 | $418K | Buy |
2,168
+111
| +5% | +$21.4K | 0.09% | 113 |
|
|
2021
Q1 | $350K | Buy |
2,057
+39
| +2% | +$6.64K | 0.08% | 126 |
|
|
2020
Q4 | $340K | Buy |
2,018
+17
| +0.8% | +$2.86K | 0.09% | 118 |
|
|
2020
Q3 | $333K | Buy |
+2,001
| New | +$333K | 0.1% | 112 |
|
|
2020
Q1 | – | Sell |
-1,771
| Closed | -$207K | – | 179 |
|
|
2019
Q4 | $207K | Buy |
+1,771
| New | +$207K | 0.05% | 162 |
|
|
2019
Q1 | – | Sell |
-7,399
| Closed | -$774K | – | 185 |
|
|
2018
Q4 | $774K | Buy |
7,399
+5,134
| +227% | +$537K | 0.2% | 81 |
|
|
2018
Q3 | $265K | Buy |
2,265
+1,178
| +108% | +$138K | 0.08% | 123 |
|
|
2018
Q2 | $115K | Sell |
1,087
-15
| -1% | -$1.59K | 0.05% | 119 |
|
|
2018
Q1 | $115K | Sell |
1,102
-66
| -6% | -$6.89K | 0.06% | 122 |
|
|
2017
Q4 | $139K | Buy |
+1,168
| New | +$139K | 0.08% | 107 |
|