HPIA
Hamilton Point Investment Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,316
| Closed | -$1.79M | – | 73 |
|
|
2018
Q4 | $1.79M | Buy |
18,316
+496
| +3% | +$48.4K | 0.91% | 51 |
|
|
2018
Q3 | $2.08M | Buy |
17,820
+94
| +0.5% | +$11K | 0.97% | 47 |
|
|
2018
Q2 | $1.88M | Buy |
17,726
+11
| +0.1% | +$1.17K | 0.93% | 50 |
|
|
2018
Q1 | $1.85M | Buy |
17,715
+548
| +3% | +$57.4K | 0.94% | 49 |
|
|
2017
Q4 | $2.05M | Buy |
17,167
+833
| +5% | +$99.2K | 1.07% | 43 |
|
|
2017
Q3 | $1.96M | Buy |
16,334
+112
| +0.7% | +$13.4K | 1.06% | 41 |
|
|
2017
Q2 | $1.79M | Sell |
16,222
-45
| -0.3% | -$4.98K | 1.01% | 44 |
|
|
2017
Q1 | $1.75M | Sell |
16,267
-185
| -1% | -$19.8K | 0.99% | 48 |
|
|
2016
Q4 | $1.89M | Buy |
16,452
+209
| +1% | +$24K | 1.17% | 41 |
|
|
2016
Q3 | $1.78M | Buy |
16,243
+620
| +4% | +$67.8K | 1.12% | 50 |
|
|
2016
Q2 | $1.68M | Buy |
15,623
+680
| +5% | +$73.3K | 1.1% | 49 |
|
|
2016
Q1 | $1.58M | Buy |
14,943
+132
| +0.9% | +$13.9K | 1.05% | 52 |
|
|
2015
Q4 | $1.43M | Buy |
14,811
+1,441
| +11% | +$139K | 0.99% | 51 |
|
|
2015
Q3 | $1.32M | Buy |
13,370
+690
| +5% | +$68.1K | 1.03% | 46 |
|
|
2015
Q2 | $1.23M | Buy |
12,680
+265
| +2% | +$25.7K | 1% | 48 |
|
|
2015
Q1 | $1.2M | Sell |
12,415
-70
| -0.6% | -$6.79K | 0.99% | 49 |
|
|
2014
Q4 | $1.39M | Buy |
12,485
+340
| +3% | +$37.8K | 1.19% | 43 |
|
|
2014
Q3 | $1.19M | Buy |
12,145
+260
| +2% | +$25.6K | 1.11% | 45 |
|
|
2014
Q2 | $1.22M | Hold |
11,885
| – | – | 1.13% | 48 |
|
|
2014
Q1 | $1.16M | Buy |
11,885
+610
| +5% | +$59.4K | 1.08% | 48 |
|
|
2013
Q4 | $1.19M | Buy |
+11,275
| New | +$1.19M | 1.18% | 39 |
|