Intrepid Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,839
| Closed | -$2.62M | – | 215 |
|
|
2023
Q3 | $2.62M | Hold |
16,839
| – | – | 1.81% | 18 |
|
|
2023
Q2 | $3.02M | Hold |
16,839
| – | – | 2.12% | 17 |
|
|
2023
Q1 | $3.27M | Buy |
16,839
+9
| +0.1% | +$1.75K | 2.83% | 12 |
|
|
2022
Q4 | $2.93M | Hold |
16,830
| – | – | 2.53% | 15 |
|
|
2022
Q3 | $2.72M | Hold |
16,830
| – | – | 2.21% | 17 |
|
|
2022
Q2 | $3.07M | Buy |
16,830
+40
| +0.2% | +$7.3K | 2.44% | 14 |
|
|
2022
Q1 | $3.6M | Hold |
16,790
| – | – | 2.14% | 14 |
|
|
2021
Q4 | $3.6M | Hold |
16,790
| – | – | 1.83% | 20 |
|
|
2021
Q3 | $3.06M | Hold |
16,790
| – | – | 1.51% | 27 |
|
|
2021
Q2 | $3.49M | Buy |
+16,790
| New | +$3.49M | 1.84% | 20 |
|