HCM
Highlander Capital Management’s United Parcel Service UPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $476K | Buy |
3,200
+2,300
| +256% | +$342K | 0.16% | 122 |
|
2023
Q4 | $142K | Hold |
900
| – | – | 0.05% | 245 |
|
2023
Q3 | $140K | Buy |
900
+300
| +50% | +$46.7K | 0.06% | 233 |
|
2023
Q2 | $108K | Hold |
600
| – | – | 0.05% | 224 |
|
2023
Q1 | $116K | Hold |
600
| – | – | 0.06% | 208 |
|
2022
Q4 | $104K | Hold |
600
| – | – | 0.05% | 217 |
|
2022
Q3 | $97K | Hold |
600
| – | – | 0.06% | 209 |
|
2022
Q2 | $110K | Hold |
600
| – | – | 0.06% | 201 |
|
2022
Q1 | $129K | Hold |
600
| – | – | 0.06% | 190 |
|
2021
Q4 | $129K | Hold |
600
| – | – | 0.06% | 191 |
|
2021
Q3 | $109K | Hold |
600
| – | – | 0.06% | 201 |
|
2021
Q2 | $125K | Sell |
600
-175
| -23% | -$36.5K | 0.06% | 200 |
|
2021
Q1 | $132K | Hold |
775
| – | – | 0.07% | 189 |
|
2020
Q4 | $131K | Hold |
775
| – | – | 0.07% | 180 |
|
2020
Q3 | $129K | Sell |
775
-2,350
| -75% | -$391K | 0.08% | 177 |
|
2020
Q2 | $347K | Hold |
3,125
| – | – | 0.22% | 102 |
|
2020
Q1 | $292K | Hold |
3,125
| – | – | 0.21% | 107 |
|
2019
Q4 | $366K | Hold |
3,125
| – | – | 0.21% | 108 |
|
2019
Q3 | $374K | Hold |
3,125
| – | – | 0.23% | 106 |
|
2019
Q2 | $323K | Hold |
3,125
| – | – | 0.2% | 116 |
|
2019
Q1 | $349K | Sell |
3,125
-200
| -6% | -$22.3K | 0.22% | 110 |
|
2018
Q4 | $324K | Hold |
3,325
| – | – | 0.21% | 110 |
|
2018
Q3 | $388K | Hold |
3,325
| – | – | 0.22% | 113 |
|
2018
Q2 | $353K | Hold |
3,325
| – | – | 0.2% | 117 |
|
2018
Q1 | $345K | Hold |
3,325
| – | – | 0.21% | 118 |
|
2017
Q4 | $396K | Hold |
3,325
| – | – | 0.29% | 94 |
|
2017
Q3 | $399K | Hold |
3,325
| – | – | 0.31% | 88 |
|
2017
Q2 | $368K | Hold |
3,325
| – | – | 0.29% | 93 |
|
2017
Q1 | $357K | Sell |
3,325
-450
| -12% | -$48.3K | 0.29% | 94 |
|
2016
Q4 | $433K | Hold |
3,775
| – | – | 0.38% | 75 |
|
2016
Q3 | $413K | Hold |
3,775
| – | – | 0.37% | 71 |
|
2016
Q2 | $407K | Hold |
3,775
| – | – | 0.37% | 73 |
|
2016
Q1 | $398K | Hold |
3,775
| – | – | 0.37% | 74 |
|
2015
Q4 | $363K | Buy |
3,775
+350
| +10% | +$33.7K | 0.34% | 79 |
|
2015
Q3 | $338K | Hold |
3,425
| – | – | 0.32% | 83 |
|
2015
Q2 | $332K | Hold |
3,425
| – | – | 0.3% | 89 |
|
2015
Q1 | $332K | Hold |
3,425
| – | – | 0.29% | 88 |
|
2014
Q4 | $381K | Sell |
3,425
-1,100
| -24% | -$122K | 0.33% | 79 |
|
2014
Q3 | $445K | Sell |
4,525
-200
| -4% | -$19.7K | 0.42% | 64 |
|
2014
Q2 | $485K | Hold |
4,725
| – | – | 0.44% | 62 |
|
2014
Q1 | $460K | Hold |
4,725
| – | – | 0.43% | 60 |
|
2013
Q4 | $497K | Buy |
4,725
+200
| +4% | +$21K | 0.47% | 55 |
|
2013
Q3 | $413K | Hold |
4,525
| – | – | 0.41% | 60 |
|
2013
Q2 | $391K | Buy |
+4,525
| New | +$391K | 0.41% | 61 |
|