KTM
Keeler Thomas Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,067
| Closed | -$2.79M | – | 86 |
|
|
2022
Q4 | $2.79M | Sell |
16,067
-5,198
| -24% | -$904K | 1.41% | 32 |
|
|
2022
Q3 | $3.44M | Buy |
21,265
+9,718
| +84% | +$1.57M | 1.74% | 25 |
|
|
2022
Q2 | $2.62M | Buy |
11,547
+2,941
| +34% | +$668K | 1.3% | 30 |
|
|
2022
Q1 | $1.85M | Sell |
8,606
-56
| -0.6% | -$12K | 0.89% | 35 |
|
|
2021
Q4 | $1.86M | Sell |
8,662
-314
| -3% | -$67.3K | 0.8% | 40 |
|
|
2021
Q3 | $1.63M | Hold |
8,976
| – | – | 0.78% | 42 |
|
|
2021
Q2 | $1.87M | Hold |
8,976
| – | – | 0.91% | 42 |
|
|
2021
Q1 | $1.53M | Sell |
8,976
-12,396
| -58% | -$2.11M | 0.8% | 42 |
|
|
2020
Q4 | $3.6M | Sell |
21,372
-1,359
| -6% | -$229K | 2.03% | 17 |
|
|
2020
Q3 | $3.78M | Sell |
22,731
-4,639
| -17% | -$771K | 2.38% | 12 |
|
|
2020
Q2 | $3.04M | Buy |
27,370
+13,020
| +91% | +$1.45M | 2.2% | 18 |
|
|
2020
Q1 | $1.34M | Sell |
14,350
-7,749
| -35% | -$724K | 1.57% | 22 |
|
|
2019
Q4 | $2.59M | Sell |
22,099
-250
| -1% | -$29.3K | 1.84% | 21 |
|
|
2019
Q3 | $2.68M | Sell |
22,349
-450
| -2% | -$53.9K | 2.06% | 19 |
|
|
2019
Q2 | $2.35M | Buy |
22,799
+7,100
| +45% | +$733K | 1.88% | 23 |
|
|
2019
Q1 | $1.75M | Buy |
15,699
+4,051
| +35% | +$453K | 1.47% | 25 |
|
|
2018
Q4 | $1.14M | Buy |
11,648
+2,399
| +26% | +$234K | 1.31% | 26 |
|
|
2018
Q3 | $1.08M | Buy |
9,249
+3,700
| +67% | +$432K | 0.9% | 33 |
|
|
2018
Q2 | $589K | Buy |
5,549
+200
| +4% | +$21.2K | 0.55% | 41 |
|
|
2018
Q1 | $559K | Sell |
5,349
-2,367
| -31% | -$247K | 0.55% | 39 |
|
|
2017
Q4 | $919K | Buy |
+7,716
| New | +$919K | 0.84% | 31 |
|