Halsey Associates’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.4M | Buy |
112,197
+3,009
| +3% | +$361K | 2.14% | 19 |
|
|
2019
Q2 | $11.3M | Sell |
109,188
-1,823
| -2% | -$188K | 2.01% | 21 |
|
|
2019
Q1 | $12.4M | Sell |
111,011
-1,488
| -1% | -$166K | 2.04% | 20 |
|
|
2018
Q4 | $11M | Buy |
112,499
+7,620
| +7% | +$743K | 2.07% | 19 |
|
|
2018
Q3 | $12.2M | Buy |
104,879
+2,122
| +2% | +$248K | 2.18% | 19 |
|
|
2018
Q2 | $10.9M | Sell |
102,757
-2,088
| -2% | -$222K | 2.12% | 17 |
|
|
2018
Q1 | $11M | Sell |
104,845
-199
| -0.2% | -$20.8K | 1.93% | 21 |
|
|
2017
Q4 | $12.5M | Buy |
105,044
+2,790
| +3% | +$332K | 2.14% | 22 |
|
|
2017
Q3 | $12.3M | Sell |
102,254
-506
| -0.5% | -$60.8K | 2.42% | 16 |
|
|
2017
Q2 | $11.4M | Buy |
102,760
+414
| +0.4% | +$45.8K | 2.33% | 19 |
|
|
2017
Q1 | $11M | Buy |
102,346
+547
| +0.5% | +$58.7K | 2.33% | 19 |
|
|
2016
Q4 | $11.7M | Sell |
101,799
-561
| -0.5% | -$64.3K | 2.6% | 14 |
|
|
2016
Q3 | $11.2M | Sell |
102,360
-1,181
| -1% | -$129K | 2.43% | 17 |
|
|
2016
Q2 | $11.2M | Sell |
103,541
-785
| -0.8% | -$84.6K | 2.48% | 17 |
|
|
2016
Q1 | $11M | Buy |
104,326
+72
| +0.1% | +$7.59K | 2.47% | 15 |
|
|
2015
Q4 | $10M | Sell |
104,254
-973
| -0.9% | -$93.6K | 2.32% | 20 |
|
|
2015
Q3 | $10.4M | Buy |
105,227
+811
| +0.8% | +$80K | 2.44% | 15 |
|
|
2015
Q2 | $10.1M | Sell |
104,416
-2,118
| -2% | -$205K | 2.26% | 19 |
|
|
2015
Q1 | $10.3M | Buy |
106,534
+877
| +0.8% | +$85K | 2.25% | 19 |
|
|
2014
Q4 | $11.7M | Sell |
105,657
-539
| -0.5% | -$59.9K | 2.58% | 13 |
|
|
2014
Q3 | $10.4M | Sell |
106,196
-1,003
| -0.9% | -$98.6K | 2.35% | 18 |
|
|
2014
Q2 | $11M | Sell |
107,199
-11,279
| -10% | -$1.16M | 2.42% | 15 |
|
|
2014
Q1 | $11.5M | Buy |
118,478
+1,085
| +0.9% | +$106K | 2.62% | 14 |
|
|
2013
Q4 | $12.3M | Sell |
117,393
-6,855
| -6% | -$720K | 2.81% | 12 |
|
|
2013
Q3 | $11.4M | Buy |
124,248
+75
| +0.1% | +$6.85K | 2.76% | 13 |
|
|
2013
Q2 | $10.7M | Buy |
+124,173
| New | +$10.7M | 2.76% | 12 |
|