Homrich & Berg’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
Q3 | $2.23M | Buy |
12,266
+511
| +4% | +$93.1K | 0.05% | 143 |
|
|
2021
Q2 | $2.45M | Buy |
11,755
+243
| +2% | +$50.5K | 0.06% | 132 |
|
|
2021
Q1 | $1.96M | Sell |
11,512
-102
| -0.9% | -$17.3K | 0.05% | 141 |
|
|
2020
Q4 | $1.96M | Buy |
11,614
+390
| +3% | +$65.7K | 0.06% | 124 |
|
|
2020
Q3 | $1.87M | Sell |
11,224
-3,612
| -24% | -$602K | 0.06% | 99 |
|
|
2020
Q2 | $1.65M | Buy |
14,836
+1,706
| +13% | +$190K | 0.07% | 93 |
|
|
2020
Q1 | $1.23M | Sell |
13,130
-8,592
| -40% | -$803K | 0.07% | 106 |
|
|
2019
Q4 | $2.54M | Buy |
21,722
+1,305
| +6% | +$153K | 0.12% | 68 |
|
|
2019
Q3 | $2.45M | Buy |
20,417
+369
| +2% | +$44.2K | 0.13% | 68 |
|
|
2019
Q2 | $2.07M | Buy |
20,048
+2,018
| +11% | +$208K | 0.11% | 73 |
|
|
2019
Q1 | $2.02M | Buy |
18,030
+1,171
| +7% | +$131K | 0.1% | 68 |
|
|
2018
Q4 | $1.64M | Sell |
16,859
-918
| -5% | -$89.5K | 0.1% | 76 |
|
|
2018
Q3 | $2.08M | Buy |
17,777
+424
| +2% | +$49.5K | 0.13% | 67 |
|
|
2018
Q2 | $1.84M | Buy |
17,353
+829
| +5% | +$88K | 0.13% | 63 |
|
|
2018
Q1 | $1.73M | Buy |
16,524
+1,048
| +7% | +$110K | 0.12% | 86 |
|
|
2017
Q4 | $1.84M | Sell |
15,476
-1,158
| -7% | -$138K | 0.13% | 83 |
|
|
2017
Q3 | $2M | Buy |
16,634
+333
| +2% | +$40K | 0.16% | 57 |
|
|
2017
Q2 | $1.8M | Buy |
16,301
+1,123
| +7% | +$124K | 0.16% | 53 |
|
|
2017
Q1 | $1.63M | Buy |
15,178
+3,876
| +34% | +$416K | 0.14% | 62 |
|
|
2016
Q4 | $1.3M | Buy |
11,302
+413
| +4% | +$47.4K | 0.12% | 67 |
|
|
2016
Q3 | $1.19M | Buy |
10,889
+1,676
| +18% | +$183K | 0.11% | 70 |
|
|
2016
Q2 | $992K | Buy |
9,213
+2,459
| +36% | +$265K | 0.09% | 78 |
|
|
2016
Q1 | $712K | Sell |
6,754
-38
| -0.6% | -$4.01K | 0.07% | 113 |
|
|
2015
Q4 | $654K | Buy |
6,792
+719
| +12% | +$69.2K | 0.06% | 122 |
|
|
2015
Q3 | $599K | Sell |
6,073
-129
| -2% | -$12.7K | 0.06% | 114 |
|
|
2015
Q2 | $601K | Buy |
6,202
+520
| +9% | +$50.4K | 0.06% | 124 |
|
|
2015
Q1 | $551K | Sell |
5,682
-43
| -0.8% | -$4.17K | 0.05% | 139 |
|
|
2014
Q4 | $636K | Sell |
5,725
-4,845
| -46% | -$538K | 0.06% | 122 |
|
|
2014
Q3 | $1.04M | Buy |
10,570
+5,300
| +101% | +$521K | 0.11% | 76 |
|
|
2014
Q2 | $541K | Buy |
5,270
+1,567
| +42% | +$161K | 0.06% | 121 |
|
|
2014
Q1 | $361K | Buy |
3,703
+43
| +1% | +$4.19K | 0.05% | 153 |
|
|
2013
Q4 | $385K | Buy |
+3,660
| New | +$385K | 0.05% | 137 |
|
|
2013
Q3 | – | Sell |
-3,552
| Closed | -$307K | – | 152 |
|
|
2013
Q2 | $307K | Buy |
+3,552
| New | +$307K | 0.06% | 118 |
|