HCA
Harbour Capital Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
3,010
-37
| -1% | -$3.91K | 0.07% | 234 |
|
|
2025
Q1 | $305K | Hold |
3,047
| – | – | 0.08% | 220 |
|
|
2024
Q4 | $377K | Hold |
3,047
| – | – | 0.08% | 208 |
|
|
2024
Q3 | $405K | Hold |
3,047
| – | – | 0.09% | 194 |
|
|
2024
Q2 | $414K | Hold |
3,047
| – | – | 0.1% | 195 |
|
|
2024
Q1 | $454K | Buy |
3,047
+38
| +1% | +$5.67K | 0.11% | 183 |
|
|
2023
Q4 | $474K | Hold |
3,009
| – | – | 0.13% | 163 |
|
|
2023
Q3 | $469K | Hold |
3,009
| – | – | 0.14% | 150 |
|
|
2023
Q2 | $553K | Hold |
3,009
| – | – | 0.16% | 126 |
|
|
2023
Q1 | $584K | Hold |
3,009
| – | – | 0.18% | 129 |
|
|
2022
Q4 | $527K | Hold |
3,009
| – | – | 0.18% | 123 |
|
|
2022
Q3 | $481K | Hold |
3,009
| – | – | 0.17% | 133 |
|
|
2022
Q2 | $549K | Hold |
3,009
| – | – | 0.18% | 123 |
|
|
2022
Q1 | $645K | Hold |
3,009
| – | – | 0.18% | 125 |
|
|
2021
Q4 | $645K | Hold |
3,009
| – | – | 0.16% | 126 |
|
|
2021
Q3 | $548K | Hold |
3,009
| – | – | 0.14% | 145 |
|
|
2021
Q2 | $626K | Sell |
3,009
-1,300
| -30% | -$270K | 0.17% | 131 |
|
|
2021
Q1 | $732K | Buy |
+4,309
| New | +$732K | 0.22% | 118 |
|
|
2020
Q4 | – | Sell |
-1,709
| Closed | -$285K | – | 181 |
|
|
2020
Q3 | $285K | Buy |
+1,709
| New | +$285K | 0.1% | 171 |
|
|
2020
Q1 | – | Sell |
-1,774
| Closed | -$208K | – | 212 |
|
|
2019
Q4 | $208K | Sell |
1,774
-249
| -12% | -$29.2K | 0.08% | 200 |
|
|
2019
Q3 | $242K | Sell |
2,023
-218
| -10% | -$26.1K | 0.1% | 182 |
|
|
2019
Q2 | $231K | Sell |
2,241
-535
| -19% | -$55.1K | 0.1% | 188 |
|
|
2019
Q1 | $310K | Sell |
2,776
-27
| -1% | -$3.02K | 0.14% | 160 |
|
|
2018
Q4 | $273K | Buy |
2,803
+150
| +6% | +$14.6K | 0.14% | 164 |
|
|
2018
Q3 | $310K | Hold |
2,653
| – | – | 0.12% | 144 |
|
|
2018
Q2 | $281K | Sell |
2,653
-310
| -10% | -$32.8K | 0.12% | 185 |
|
|
2018
Q1 | $310K | Sell |
2,963
-223
| -7% | -$23.3K | 0.13% | 175 |
|
|
2017
Q4 | $380K | Hold |
3,186
| – | – | 0.16% | 159 |
|
|
2017
Q3 | $383K | Sell |
3,186
-395
| -11% | -$47.5K | 0.17% | 162 |
|
|
2017
Q2 | $396K | Sell |
3,581
-325
| -8% | -$35.9K | 0.2% | 147 |
|
|
2017
Q1 | $419K | Sell |
3,906
-250
| -6% | -$26.8K | 0.19% | 140 |
|
|
2016
Q4 | $476K | Hold |
4,156
| – | – | 0.34% | 95 |
|
|
2016
Q3 | $455K | Hold |
4,156
| – | – | 0.28% | 120 |
|
|
2016
Q2 | $448K | Sell |
4,156
-750
| -15% | -$80.8K | 0.25% | 135 |
|
|
2016
Q1 | $517K | Sell |
4,906
-2,250
| -31% | -$237K | 0.29% | 115 |
|
|
2015
Q4 | $689K | Buy |
7,156
+4,500
| +169% | +$433K | 0.38% | 98 |
|
|
2015
Q3 | $262K | Hold |
2,656
| – | – | 0.19% | 152 |
|
|
2015
Q2 | $257K | Buy |
2,656
+75
| +3% | +$7.26K | 0.16% | 166 |
|
|
2015
Q1 | $250K | Hold |
2,581
| – | – | 0.17% | 160 |
|
|
2014
Q4 | $287K | Buy |
2,581
+50
| +2% | +$5.56K | 0.21% | 148 |
|
|
2014
Q3 | $249K | Buy |
+2,531
| New | +$249K | 0.21% | 143 |
|
|
2014
Q2 | – | Sell |
-2,431
| Closed | -$237K | – | 193 |
|
|
2014
Q1 | $237K | Hold |
2,431
| – | – | 0.22% | 139 |
|
|
2013
Q4 | $255K | Hold |
2,431
| – | – | 0.23% | 145 |
|
|
2013
Q3 | $222K | Hold |
2,431
| – | – | 0.24% | 151 |
|
|
2013
Q2 | $210K | Buy |
+2,431
| New | +$210K | 0.26% | 144 |
|