Intersect Capital’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 | $3.09M | Sell |
16,904
-1,960
| -10% | -$358K | 0.93% | 19 |
|
|
2022
Q1 | $4.05M | Buy |
18,864
+168
| +0.9% | +$36K | 0.78% | 19 |
|
|
2021
Q4 | $4.01M | Sell |
18,696
-2,757
| -13% | -$591K | 0.74% | 20 |
|
|
2021
Q3 | $3.91M | Sell |
21,453
-202
| -0.9% | -$36.8K | 0.67% | 27 |
|
|
2021
Q2 | $4.5M | Sell |
21,655
-19
| -0.1% | -$3.95K | 0.8% | 21 |
|
|
2021
Q1 | $3.68M | Buy |
21,674
+132
| +0.6% | +$22.4K | 0.75% | 24 |
|
|
2020
Q4 | $3.63M | Buy |
21,542
+601
| +3% | +$101K | 0.8% | 22 |
|
|
2020
Q3 | $3.49M | Buy |
20,941
+873
| +4% | +$145K | 0.94% | 21 |
|
|
2020
Q2 | $2.23M | Sell |
20,068
-239
| -1% | -$26.6K | 0.72% | 32 |
|
|
2020
Q1 | $1.9M | Sell |
20,307
-565
| -3% | -$52.8K | 0.75% | 31 |
|
|
2019
Q4 | $2.44M | Sell |
20,872
-283
| -1% | -$33.1K | 0.82% | 27 |
|
|
2019
Q3 | $2.54M | Sell |
21,155
-78
| -0.4% | -$9.35K | 0.95% | 25 |
|
|
2019
Q2 | $2.19M | Buy |
21,233
+1,287
| +6% | +$133K | 0.85% | 28 |
|
|
2019
Q1 | $2.23M | Sell |
19,946
-611
| -3% | -$68.3K | 0.94% | 29 |
|
|
2018
Q4 | $2.01M | Buy |
20,557
+1,879
| +10% | +$183K | 0.96% | 30 |
|
|
2018
Q3 | $2.18M | Sell |
18,678
-152
| -0.8% | -$17.7K | 0.95% | 28 |
|
|
2018
Q2 | $2M | Buy |
18,830
+2,258
| +14% | +$240K | 0.96% | 29 |
|
|
2018
Q1 | $1.73M | Buy |
16,572
+3,898
| +31% | +$408K | 0.92% | 32 |
|
|
2017
Q4 | $1.51M | Hold |
12,674
| – | – | 0.81% | 34 |
|
|
2017
Q3 | $1.52M | Buy |
12,674
+243
| +2% | +$29.2K | 0.86% | 33 |
|
|
2017
Q2 | $1.38M | Buy |
12,431
+2,157
| +21% | +$239K | 0.82% | 36 |
|
|
2017
Q1 | $1.1M | Sell |
10,274
-158
| -2% | -$16.9K | 0.96% | 30 |
|
|
2016
Q4 | $1.2M | Sell |
10,432
-95
| -0.9% | -$10.9K | 0.9% | 29 |
|
|
2016
Q3 | $1.15M | Sell |
10,527
-368
| -3% | -$40.2K | 0.91% | 29 |
|
|
2016
Q2 | $1.17M | Buy |
10,895
+4
| +0% | +$431 | 0.71% | 33 |
|
|
2016
Q1 | $1.15M | Buy |
10,891
+3,039
| +39% | +$321K | 0.72% | 31 |
|
|
2015
Q4 | $756K | Buy |
7,852
+772
| +11% | +$74.3K | 0.65% | 35 |
|
|
2015
Q3 | $699K | Sell |
7,080
-1,087
| -13% | -$107K | 0.64% | 39 |
|
|
2015
Q2 | $791K | Buy |
8,167
+2,110
| +35% | +$204K | 0.67% | 39 |
|
|
2015
Q1 | $609K | Buy |
6,057
+5,071
| +514% | +$510K | 0.47% | 46 |
|
|
2014
Q4 | $110K | Buy |
+986
| New | +$110K | 0.09% | 117 |
|