IAT Reinsurance’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-272,300
| Closed | -$58.4M | – | 99 |
|
|
2022
Q1 | $58.4M | Buy |
+272,300
| New | +$58.4M | 4.24% | 7 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$1.87M | – | 83 |
|
|
2020
Q1 | $1.87M | Hold |
20,000
| – | – | 0.53% | 26 |
|
|
2019
Q4 | $2.34M | Hold |
20,000
| – | – | 0.43% | 30 |
|
|
2019
Q3 | $2.4M | Buy |
20,000
+18,100
| +953% | +$2.17M | 0.41% | 31 |
|
|
2019
Q2 | $196K | Hold |
1,900
| – | – | 0.03% | 101 |
|
|
2019
Q1 | $212K | Sell |
1,900
-18,100
| -91% | -$2.02M | 0.04% | 108 |
|
|
2018
Q4 | $1.95M | Hold |
20,000
| – | – | 0.37% | 41 |
|
|
2018
Q3 | $2.34M | Hold |
20,000
| – | – | 0.34% | 36 |
|
|
2018
Q2 | $2.13M | Hold |
20,000
| – | – | 0.31% | 35 |
|
|
2018
Q1 | $2.09M | Hold |
20,000
| – | – | 0.32% | 38 |
|
|
2017
Q4 | $2.38M | Hold |
20,000
| – | – | 0.33% | 40 |
|
|
2017
Q3 | $2.4M | Hold |
20,000
| – | – | 0.37% | 34 |
|
|
2017
Q2 | $2.21M | Buy |
+20,000
| New | +$2.21M | 0.38% | 37 |
|