Honeywell International’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-122,900
| Closed | -$12M | – | 139 |
|
|
2018
Q4 | $12M | Buy |
122,900
+400
| +0.3% | +$39K | 0.79% | 54 |
|
|
2018
Q3 | $14.3M | Sell |
122,500
-31,100
| -20% | -$3.63M | 0.81% | 50 |
|
|
2018
Q2 | $16.3M | Sell |
153,600
-12,300
| -7% | -$1.31M | 0.98% | 38 |
|
|
2018
Q1 | $17.4M | Sell |
165,900
-77,000
| -32% | -$8.06M | 1.01% | 34 |
|
|
2017
Q4 | $28.9M | Buy |
242,900
+200
| +0.1% | +$23.8K | 0.96% | 42 |
|
|
2017
Q3 | $29.1M | Buy |
242,700
+100
| +0% | +$12K | 1.02% | 33 |
|
|
2017
Q2 | $26.8M | Sell |
242,600
-160,000
| -40% | -$17.7M | 1.01% | 25 |
|
|
2017
Q1 | $43.2M | Buy |
402,600
+209,600
| +109% | +$22.5M | 1.39% | 9 |
|
|
2016
Q4 | $22.1M | Sell |
193,000
-125,800
| -39% | -$14.4M | 0.74% | 46 |
|
|
2016
Q3 | $34.9M | Sell |
318,800
-187,700
| -37% | -$20.5M | 1.21% | 20 |
|
|
2016
Q2 | $54.6M | Buy |
506,500
+1,400
| +0.3% | +$151K | 1.39% | 15 |
|
|
2016
Q1 | $53.3M | Buy |
505,100
+80,100
| +19% | +$8.45M | 1.34% | 13 |
|
|
2015
Q4 | $40.9M | Buy |
425,000
+100
| +0% | +$9.62K | 1.03% | 29 |
|
|
2015
Q3 | $41.9M | Sell |
424,900
-80,100
| -16% | -$7.9M | 1.14% | 22 |
|
|
2015
Q2 | $48.9M | Buy |
505,000
+305,000
| +153% | +$29.6M | 1.2% | 18 |
|
|
2015
Q1 | $19.4M | Buy |
+200,000
| New | +$19.4M | 0.46% | 98 |
|
|
2014
Q1 | – | Sell |
-178,400
| Closed | -$18.7M | – | 186 |
|
|
2013
Q4 | $18.7M | Sell |
178,400
-150,000
| -46% | -$15.8M | 0.45% | 94 |
|
|
2013
Q3 | $30M | Hold |
328,400
| – | – | 0.77% | 37 |
|
|
2013
Q2 | $28.4M | Buy |
+328,400
| New | +$28.4M | 0.77% | 39 |
|