Harvest Fund Management’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
Q1 | – | Sell |
-436
| Closed | -$69K | – | 776 |
|
|
2023
Q4 | $69K | Sell |
436
-672
| -61% | -$106K | 0.01% | 380 |
|
|
2023
Q3 | $173K | Sell |
1,108
-686
| -38% | -$107K | 0.03% | 242 |
|
|
2023
Q2 | $321K | Sell |
1,794
-1,655
| -48% | -$296K | 0.06% | 147 |
|
|
2023
Q1 | $669K | Hold |
3,449
| – | – | 0.15% | 75 |
|
|
2022
Q4 | $599K | Sell |
3,449
-474
| -12% | -$82.3K | 0.15% | 83 |
|
|
2022
Q3 | $634K | Buy |
3,923
+549
| +16% | +$88.7K | 0.18% | 68 |
|
|
2022
Q2 | $616K | Hold |
3,374
| – | – | 0.17% | 66 |
|
|
2022
Q1 | $723K | Buy |
3,374
+266
| +9% | +$57K | 0.15% | 64 |
|
|
2021
Q4 | $665K | Buy |
3,108
+839
| +37% | +$180K | 0.11% | 76 |
|
|
2021
Q3 | $412K | Sell |
2,269
-20
| -0.9% | -$3.63K | 0.09% | 71 |
|
|
2021
Q2 | $480K | Buy |
2,289
+557
| +32% | +$117K | 0.05% | 73 |
|
|
2021
Q1 | $292K | Sell |
1,732
-3,359
| -66% | -$566K | 0.03% | 100 |
|
|
2020
Q4 | $857K | Sell |
5,091
-292
| -5% | -$49.2K | 0.07% | 54 |
|
|
2020
Q3 | $910K | Buy |
5,383
+4,985
| +1,253% | +$843K | 0.08% | 55 |
|
|
2020
Q2 | $45K | Sell |
398
-1,690
| -81% | -$191K | ﹤0.01% | 348 |
|
|
2020
Q1 | $195K | Buy |
2,088
+212
| +11% | +$19.8K | 0.02% | 128 |
|
|
2019
Q4 | $221K | Buy |
1,876
+242
| +15% | +$28.5K | 0.02% | 101 |
|
|
2019
Q3 | $196K | Buy |
+1,634
| New | +$196K | 0.03% | 124 |
|
|
2019
Q2 | – | Sell |
-1,413
| Closed | -$158K | – | 424 |
|
|
2019
Q1 | $158K | Buy |
1,413
+189
| +15% | +$21.1K | 0.03% | 143 |
|
|
2018
Q4 | $119K | Sell |
1,224
-200
| -14% | -$19.4K | 0.02% | 166 |
|
|
2018
Q3 | $166K | Buy |
+1,424
| New | +$166K | 0.03% | 196 |
|