Jag 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
Q3 | – | Sell |
-5,740
| Closed | -$1.03M | – | 182 |
|
|
2023
Q2 | $1.03M | Buy |
5,740
+57
| +1% | +$10.2K | 0.12% | 100 |
|
|
2023
Q1 | $1.1M | Sell |
5,683
-619
| -10% | -$120K | 0.14% | 95 |
|
|
2022
Q4 | $1.1M | Sell |
6,302
-762
| -11% | -$132K | 0.16% | 93 |
|
|
2022
Q3 | $1.14M | Sell |
7,064
-84
| -1% | -$13.6K | 0.16% | 95 |
|
|
2022
Q2 | $1.31M | Buy |
7,148
+1,428
| +25% | +$261K | 0.16% | 97 |
|
|
2022
Q1 | $972K | Sell |
5,720
-351
| -6% | -$59.6K | 0.1% | 107 |
|
|
2021
Q4 | $1.3M | Sell |
6,071
-599
| -9% | -$128K | 0.1% | 98 |
|
|
2021
Q3 | $1.22M | Buy |
6,670
+701
| +12% | +$128K | 0.09% | 102 |
|
|
2021
Q2 | $1.24M | Buy |
5,969
+84
| +1% | +$17.5K | 0.1% | 108 |
|
|
2021
Q1 | $1M | Sell |
5,885
-72,918
| -93% | -$12.4M | 0.09% | 111 |
|
|
2020
Q4 | $13.3M | Buy |
78,803
+2,512
| +3% | +$423K | 1.2% | 26 |
|
|
2020
Q3 | $12.7M | Buy |
+76,291
| New | +$12.7M | 1.31% | 28 |
|
|
2017
Q4 | – | Sell |
-15,014
| Closed | -$1.8M | – | 111 |
|
|
2017
Q3 | $1.8M | Sell |
15,014
-10
| -0.1% | -$1.2K | 0.34% | 60 |
|
|
2017
Q2 | $1.66M | Buy |
15,024
+23
| +0.2% | +$2.54K | 0.33% | 61 |
|
|
2017
Q1 | $1.61M | Buy |
15,001
+250
| +2% | +$26.8K | 0.33% | 59 |
|
|
2016
Q4 | $1.69M | Sell |
14,751
-15
| -0.1% | -$1.72K | 0.34% | 59 |
|
|
2016
Q3 | $1.62M | Sell |
14,766
-170
| -1% | -$18.6K | 0.32% | 65 |
|
|
2016
Q2 | $1.61M | Buy |
14,936
+52
| +0.3% | +$5.6K | 0.35% | 65 |
|
|
2016
Q1 | $1.57M | Buy |
14,884
+10
| +0.1% | +$1.06K | 0.32% | 62 |
|
|
2015
Q4 | $1.43M | Buy |
14,874
+215
| +1% | +$20.7K | 0.27% | 56 |
|
|
2015
Q3 | $1.45M | Buy |
14,659
+125
| +0.9% | +$12.3K | 0.27% | 53 |
|
|
2015
Q2 | $1.41M | Buy |
14,534
+20
| +0.1% | +$1.94K | 0.26% | 57 |
|
|
2015
Q1 | $1.41M | Buy |
14,514
+10
| +0.1% | +$969 | 0.25% | 62 |
|
|
2014
Q4 | $1.61M | Buy |
14,504
+4,169
| +40% | +$463K | 0.3% | 57 |
|
|
2014
Q3 | $1.02M | Buy |
10,335
+260
| +3% | +$25.6K | 0.2% | 65 |
|
|
2014
Q2 | $1.03M | Buy |
+10,075
| New | +$1.03M | 0.2% | 63 |
|