Jefferies Group’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
Q3 | $743K | Sell |
4,600
-25,919
| -85% | -$4.19M | 0.01% | 551 |
|
|
2022
Q2 | $5.57M | Buy |
+30,519
| New | +$5.57M | 0.05% | 159 |
|
|
2022
Q1 | – | Sell |
-2,103
| Closed | -$451K | – | 1298 |
|
|
2021
Q4 | $451K | Buy |
+2,103
| New | +$451K | ﹤0.01% | 711 |
|
|
2021
Q2 | – | Sell |
-9,285
| Closed | -$1.58M | – | 1351 |
|
|
2021
Q1 | $1.58M | Sell |
9,285
-5,715
| -38% | -$971K | 0.01% | 445 |
|
|
2020
Q4 | $2.53M | Buy |
+15,000
| New | +$2.53M | 0.02% | 326 |
|
|
2020
Q3 | – | Sell |
-17,750
| Closed | -$1.97K | – | 1028 |
|
|
2020
Q2 | $1.97K | Sell |
17,750
-12,652
| -42% | -$1.41K | 0.02% | 312 |
|
|
2020
Q1 | $2.84M | Sell |
30,402
-15,623
| -34% | -$1.46M | 0.03% | 242 |
|
|
2019
Q4 | $5.39M | Buy |
46,025
+42,325
| +1,144% | +$4.95M | 0.04% | 221 |
|
|
2019
Q3 | $443K | Sell |
3,700
-7,403
| -67% | -$886K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $1.15M | Sell |
11,103
-6,531
| -37% | -$675K | 0.01% | 647 |
|
|
2019
Q1 | $1.97M | Buy |
17,634
+17,271
| +4,758% | +$1.93M | 0.02% | 468 |
|
|
2018
Q4 | $35K | Sell |
363
-95,948
| -100% | -$9.25M | ﹤0.01% | 1334 |
|
|
2018
Q3 | $11.2M | Buy |
96,311
+35,811
| +59% | +$4.18M | 0.07% | 57 |
|
|
2018
Q2 | $6.43M | Sell |
60,500
-66,773
| -52% | -$7.09M | 0.04% | 167 |
|
|
2018
Q1 | $13.3M | Buy |
127,273
+41,761
| +49% | +$4.37M | 0.07% | 64 |
|
|
2017
Q4 | $10.2M | Buy |
85,512
+83,359
| +3,872% | +$9.93M | 0.05% | 97 |
|
|
2017
Q3 | $259K | Sell |
2,153
-45,240
| -95% | -$5.44M | ﹤0.01% | 1246 |
|
|
2017
Q2 | $5.24M | Buy |
47,393
+29,465
| +164% | +$3.26M | 0.03% | 217 |
|
|
2017
Q1 | $1.92M | Sell |
17,928
-65,589
| -79% | -$7.04M | 0.01% | 445 |
|
|
2016
Q4 | $9.57M | Buy |
83,517
+65,097
| +353% | +$7.46M | 0.05% | 82 |
|
|
2016
Q3 | $2.01M | Buy |
18,420
+6,968
| +61% | +$762K | 0.01% | 353 |
|
|
2016
Q2 | $1.23M | Buy |
11,452
+297
| +3% | +$32K | 0.01% | 427 |
|
|
2016
Q1 | $1.18M | Buy |
11,155
+5,072
| +83% | +$535K | 0.01% | 433 |
|
|
2015
Q4 | $585K | Sell |
6,083
-2,376
| -28% | -$228K | ﹤0.01% | 684 |
|
|
2015
Q3 | $835K | Sell |
8,459
-3,182
| -27% | -$314K | ﹤0.01% | 598 |
|
|
2015
Q2 | $1.13M | Sell |
11,641
-29,948
| -72% | -$2.9M | 0.01% | 552 |
|
|
2015
Q1 | $4.03M | Buy |
41,589
+39,072
| +1,552% | +$3.79M | 0.02% | 189 |
|
|
2014
Q4 | $280K | Sell |
2,517
-17,078
| -87% | -$1.9M | ﹤0.01% | 897 |
|
|
2014
Q3 | $1.93M | Sell |
19,595
-59,775
| -75% | -$5.88M | 0.01% | 316 |
|
|
2014
Q2 | $8.15M | Buy |
79,370
+44,835
| +130% | +$4.6M | 0.07% | 67 |
|
|
2014
Q1 | $3.36M | Buy |
34,535
+33,644
| +3,776% | +$3.28M | 0.03% | 149 |
|
|
2013
Q4 | $94K | Sell |
891
-24,034
| -96% | -$2.54M | ﹤0.01% | 1089 |
|
|
2013
Q3 | $2.28M | Buy |
24,925
+22,305
| +851% | +$2.04M | 0.02% | 201 |
|
|
2013
Q2 | $227K | Buy |
+2,620
| New | +$227K | ﹤0.01% | 861 |
|