Heritage Way Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.42M | Sell |
25,294
-192
| -0.8% | -$41.2K | 2.03% | 9 |
|
|
2021
Q3 | $4.64M | Buy |
25,486
+976
| +4% | +$178K | 1.93% | 10 |
|
|
2021
Q2 | $5.1M | Sell |
24,510
-1,019
| -4% | -$212K | 2.1% | 8 |
|
|
2021
Q1 | $4.34M | Sell |
25,529
-232
| -0.9% | -$39.4K | 1.9% | 10 |
|
|
2020
Q4 | $4.34M | Sell |
25,761
-634
| -2% | -$107K | 2% | 9 |
|
|
2020
Q3 | $4.4M | Buy |
26,395
+428
| +2% | +$71.3K | 2.31% | 6 |
|
|
2020
Q2 | $2.89M | Buy |
25,967
+1,355
| +6% | +$151K | 1.69% | 17 |
|
|
2020
Q1 | $2.3M | Buy |
+24,612
| New | +$2.3M | 1.65% | 22 |
|
|
2018
Q4 | – | Sell |
-19,888
| Closed | -$2.32M | – | 63 |
|
|
2018
Q3 | $2.32M | Buy |
19,888
+1,100
| +6% | +$128K | 1.61% | 28 |
|
|
2018
Q2 | $2M | Buy |
18,788
+3,300
| +21% | +$351K | 1.46% | 36 |
|
|
2018
Q1 | $1.62M | Buy |
15,488
+875
| +6% | +$91.6K | 1.26% | 43 |
|
|
2017
Q4 | $1.74M | Buy |
14,613
+1,959
| +15% | +$233K | 1.31% | 42 |
|
|
2017
Q3 | $1.52M | Buy |
+12,654
| New | +$1.52M | 1.24% | 44 |
|