Holderness Investments Company’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,137
| Closed | -$204K | – | 198 |
|
|
2023
Q2 | $204K | Sell |
1,137
-5
| -0.4% | -$896 | 0.08% | 195 |
|
|
2023
Q1 | $221K | Buy |
+1,142
| New | +$221K | 0.09% | 181 |
|
|
2022
Q3 | – | Sell |
-1,145
| Closed | -$209K | – | 198 |
|
|
2022
Q2 | $209K | Sell |
1,145
-60
| -5% | -$11K | 0.09% | 188 |
|
|
2022
Q1 | $258K | Buy |
1,205
+185
| +18% | +$39.6K | 0.09% | 188 |
|
|
2021
Q4 | $219K | Buy |
+1,020
| New | +$219K | 0.06% | 217 |
|