Icon Advisers’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
Q2 | – | Sell |
-8,500
| Closed | -$1.45M | – | 183 |
|
|
2021
Q1 | $1.45M | Hold |
8,500
| – | – | 0.23% | 128 |
|
|
2020
Q4 | $1.43M | Hold |
8,500
| – | – | 0.26% | 123 |
|
|
2020
Q3 | $1.42M | Buy |
8,500
+6,700
| +372% | +$1.12M | 0.28% | 116 |
|
|
2020
Q2 | $200K | Sell |
1,800
-1,300
| -42% | -$144K | 0.04% | 234 |
|
|
2020
Q1 | $290K | Hold |
3,100
| – | – | 0.06% | 223 |
|
|
2019
Q4 | $363K | Hold |
3,100
| – | – | 0.05% | 257 |
|
|
2019
Q3 | $371K | Hold |
3,100
| – | – | 0.05% | 275 |
|
|
2019
Q2 | $320K | Sell |
3,100
-2,800
| -47% | -$289K | 0.03% | 290 |
|
|
2019
Q1 | $659K | Sell |
5,900
-4,600
| -44% | -$514K | 0.07% | 223 |
|
|
2018
Q4 | $1.02M | Buy |
10,500
+1,500
| +17% | +$146K | 0.11% | 181 |
|
|
2018
Q3 | $1.05M | Hold |
9,000
| – | – | 0.09% | 204 |
|
|
2018
Q2 | $956K | Hold |
9,000
| – | – | 0.07% | 215 |
|
|
2018
Q1 | $942K | Buy |
+9,000
| New | +$942K | 0.07% | 224 |
|