HT
HighTower Trust’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.54M | Buy |
8,488
+200
| +2% | +$36.3K | 0.15% | 87 |
|
|
2022
Q4 | $1.44M | Buy |
8,288
+1,412
| +21% | +$245K | 0.14% | 87 |
|
|
2022
Q3 | $1.11M | Buy |
+6,876
| New | +$1.11M | 0.12% | 91 |
|
|
2022
Q2 | – | Sell |
-7,421
| Closed | -$1.59M | – | 316 |
|
|
2022
Q1 | $1.59M | Sell |
7,421
-24
| -0.3% | -$5.15K | 0.15% | 85 |
|
|
2021
Q4 | $1.6M | Buy |
+7,445
| New | +$1.6M | 0.16% | 78 |
|
|
2019
Q1 | – | Sell |
-10,054
| Closed | -$981K | – | 110 |
|
|
2018
Q4 | $981K | Sell |
10,054
-1,655
| -14% | -$161K | 0.14% | 61 |
|
|
2018
Q3 | $1.37M | Sell |
11,709
-715
| -6% | -$83.5K | 0.15% | 57 |
|
|
2018
Q2 | $1.32M | Buy |
+12,424
| New | +$1.32M | 0.15% | 62 |
|
|
2017
Q3 | – | Sell |
-2,188
| Closed | -$242K | – | 134 |
|
|
2017
Q2 | $242K | Buy |
2,188
+160
| +8% | +$17.7K | 0.03% | 134 |
|
|
2017
Q1 | $217K | Buy |
2,028
+205
| +11% | +$21.9K | 0.02% | 149 |
|
|
2016
Q4 | $209K | Buy |
+1,823
| New | +$209K | 0.02% | 142 |
|
|
2016
Q1 | – | Sell |
-2,533
| Closed | -$244K | – | 152 |
|
|
2015
Q4 | $244K | Sell |
2,533
-15,366
| -86% | -$1.48M | 0.03% | 137 |
|
|
2015
Q3 | $1.77M | Buy |
17,899
+5,470
| +44% | +$540K | 0.3% | 30 |
|
|
2015
Q2 | $1.2M | Buy |
12,429
+3,876
| +45% | +$375K | 0.19% | 41 |
|
|
2015
Q1 | $829K | Buy |
8,553
+100
| +1% | +$9.69K | 0.13% | 56 |
|
|
2014
Q4 | $940K | Buy |
8,453
+4,213
| +99% | +$468K | 0.14% | 49 |
|
|
2014
Q3 | $417K | Sell |
4,240
-2,715
| -39% | -$267K | 0.06% | 97 |
|
|
2014
Q2 | $714K | Buy |
6,955
+790
| +13% | +$81.1K | 0.1% | 82 |
|
|
2014
Q1 | $600K | Buy |
+6,165
| New | +$600K | 0.08% | 95 |
|