Hendley & Co’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
Q4 | – | Sell |
-47,004
| Closed | -$6.41M | – | 59 |
|
|
2024
Q3 | $6.41M | Sell |
47,004
-380
| -0.8% | -$51.8K | 2.23% | 15 |
|
|
2024
Q2 | $6.49M | Sell |
47,384
-1,928
| -4% | -$264K | 2.33% | 14 |
|
|
2024
Q1 | $7.33M | Buy |
49,312
+233
| +0.5% | +$34.6K | 2.62% | 13 |
|
|
2023
Q4 | $7.72M | Sell |
49,079
-495
| -1% | -$77.8K | 3% | 12 |
|
|
2023
Q3 | $7.73M | Buy |
49,574
+119
| +0.2% | +$18.5K | 3.11% | 11 |
|
|
2023
Q2 | $8.87M | Buy |
49,455
+150
| +0.3% | +$26.9K | 3.68% | 9 |
|
|
2023
Q1 | $9.57M | Sell |
49,305
-1,445
| -3% | -$280K | 4.29% | 8 |
|
|
2022
Q4 | $8.82M | Sell |
50,750
-80
| -0.2% | -$13.9K | 3.92% | 11 |
|
|
2022
Q3 | $8.21M | Sell |
50,830
-130
| -0.3% | -$21K | 3.79% | 8 |
|
|
2022
Q2 | $9.3M | Buy |
50,960
+410
| +0.8% | +$74.8K | 3.99% | 7 |
|
|
2022
Q1 | $10.8M | Sell |
50,550
-45
| -0.1% | -$9.65K | 3.69% | 8 |
|
|
2021
Q4 | $10.8M | Sell |
50,595
-140
| -0.3% | -$30K | 3.54% | 10 |
|
|
2021
Q3 | $9.24M | Sell |
50,735
-190
| -0.4% | -$34.6K | 3.23% | 10 |
|
|
2021
Q2 | $10.6M | Sell |
50,925
-890
| -2% | -$185K | 3.54% | 9 |
|
|
2021
Q1 | $8.81M | Buy |
51,815
+16,307
| +46% | +$2.77M | 3.06% | 13 |
|
|
2020
Q4 | $5.98M | Buy |
35,508
+58
| +0.2% | +$9.77K | 2.31% | 14 |
|
|
2020
Q3 | $5.91M | Buy |
35,450
+2,800
| +9% | +$467K | 2.46% | 14 |
|
|
2020
Q2 | $3.63M | Buy |
32,650
+235
| +0.7% | +$26.1K | 1.71% | 21 |
|
|
2020
Q1 | $3.03M | Buy |
32,415
+50
| +0.2% | +$4.67K | 1.7% | 20 |
|
|
2019
Q4 | $3.79M | Buy |
32,365
+11,830
| +58% | +$1.38M | 1.67% | 20 |
|
|
2019
Q3 | $2.46M | Buy |
+20,535
| New | +$2.46M | 1.19% | 33 |
|