Holt Capital Partners’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
Q4 | – | Sell |
-1,545
| Closed | -$241K | – | 158 |
|
|
2023
Q3 | $241K | Sell |
1,545
-1,040
| -40% | -$162K | 0.05% | 142 |
|
|
2023
Q2 | $463K | Sell |
2,585
-300
| -10% | -$53.8K | 0.09% | 119 |
|
|
2023
Q1 | $560K | Hold |
2,885
| – | – | 0.11% | 103 |
|
|
2022
Q4 | $502K | Hold |
2,885
| – | – | 0.1% | 107 |
|
|
2022
Q3 | $466K | Sell |
2,885
-925
| -24% | -$149K | 0.14% | 91 |
|
|
2022
Q2 | $695K | Sell |
3,810
-470
| -11% | -$85.7K | 0.15% | 94 |
|
|
2022
Q1 | $918K | Sell |
4,280
-425
| -9% | -$91.2K | 0.17% | 89 |
|
|
2021
Q4 | $1.01M | Hold |
4,705
| – | – | 0.18% | 85 |
|
|
2021
Q3 | $857K | Hold |
4,705
| – | – | 0.16% | 88 |
|
|
2021
Q2 | $978K | Sell |
4,705
-60
| -1% | -$12.5K | 0.19% | 76 |
|
|
2021
Q1 | $810K | Hold |
4,765
| – | – | 0.17% | 83 |
|
|
2020
Q4 | $802K | Hold |
4,765
| – | – | 0.18% | 78 |
|
|
2020
Q3 | $794K | Hold |
4,765
| – | – | 0.21% | 75 |
|
|
2020
Q2 | $530K | Hold |
4,765
| – | – | 0.15% | 91 |
|
|
2020
Q1 | $445K | Sell |
4,765
-1,280
| -21% | -$120K | 0.15% | 88 |
|
|
2019
Q4 | $708K | Buy |
6,045
+170
| +3% | +$19.9K | 0.18% | 80 |
|
|
2019
Q3 | $704K | Buy |
5,875
+500
| +9% | +$59.9K | 0.19% | 79 |
|
|
2019
Q2 | $555K | Sell |
5,375
-1,170
| -18% | -$121K | 0.16% | 97 |
|
|
2019
Q1 | $731K | Hold |
6,545
| – | – | 0.21% | 79 |
|
|
2018
Q4 | $638K | Buy |
6,545
+195
| +3% | +$19K | 0.21% | 81 |
|
|
2018
Q3 | $741K | Sell |
6,350
-595
| -9% | -$69.4K | 0.21% | 81 |
|
|
2018
Q2 | $738K | Buy |
+6,945
| New | +$738K | 0.22% | 84 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$105K | – | 197 |
|
|
2016
Q1 | $105K | Buy |
+1,000
| New | +$105K | 0.05% | 147 |
|
|
2015
Q4 | – | Sell |
-330
| Closed | -$33K | – | 197 |
|
|
2015
Q3 | $33K | Hold |
330
| – | – | 0.01% | 208 |
|
|
2015
Q2 | $32K | Hold |
330
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $32K | Hold |
330
| – | – | 0.01% | 209 |
|
|
2014
Q4 | $37K | Buy |
+330
| New | +$37K | 0.02% | 213 |
|
|
2014
Q3 | – | Sell |
-530
| Closed | -$54K | – | 185 |
|
|
2014
Q2 | $54K | Hold |
530
| – | – | 0.03% | 181 |
|
|
2014
Q1 | $52K | Sell |
530
-95
| -15% | -$9.32K | 0.03% | 178 |
|
|
2013
Q4 | $66K | Buy |
+625
| New | +$66K | 0.04% | 159 |
|