Kelly Lawrence W & Associates’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 | – | Sell |
-165
| Closed | -$35K | – | 185 |
|
2022
Q1 | $35K | Hold |
165
| – | – | 0.01% | 125 |
|
2021
Q4 | $35K | Hold |
165
| – | – | 0.01% | 129 |
|
2021
Q3 | $30K | Hold |
165
| – | – | 0.01% | 131 |
|
2021
Q2 | $34K | Buy |
+165
| New | +$34K | 0.01% | 131 |
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$252K | – | 129 |
|
2020
Q1 | $252K | Hold |
2,700
| – | – | 0.06% | 59 |
|
2019
Q4 | $316K | Hold |
2,700
| – | – | 0.05% | 69 |
|
2019
Q3 | $324K | Hold |
2,700
| – | – | 0.05% | 70 |
|
2019
Q2 | $279K | Hold |
2,700
| – | – | 0.05% | 75 |
|
2019
Q1 | $302K | Hold |
2,700
| – | – | 0.05% | 73 |
|
2018
Q4 | $263K | Hold |
2,700
| – | – | 0.06% | 74 |
|
2018
Q3 | $315K | Hold |
2,700
| – | – | 0.05% | 77 |
|
2018
Q2 | $287K | Hold |
2,700
| – | – | 0.05% | 80 |
|
2018
Q1 | $283K | Hold |
2,700
| – | – | 0.05% | 78 |
|
2017
Q4 | $322K | Hold |
2,700
| – | – | 0.06% | 77 |
|
2017
Q3 | $324K | Hold |
2,700
| – | – | 0.06% | 75 |
|
2017
Q2 | $299K | Hold |
2,700
| – | – | 0.06% | 75 |
|
2017
Q1 | $290K | Hold |
2,700
| – | – | 0.06% | 79 |
|
2016
Q4 | $310K | Hold |
2,700
| – | – | 0.07% | 74 |
|
2016
Q3 | $295K | Hold |
2,700
| – | – | 0.06% | 80 |
|
2016
Q2 | $291K | Hold |
2,700
| – | – | 0.07% | 84 |
|
2016
Q1 | $285K | Hold |
2,700
| – | – | 0.07% | 78 |
|
2015
Q4 | $260K | Hold |
2,700
| – | – | 0.06% | 81 |
|
2015
Q3 | $266K | Hold |
2,700
| – | – | 0.06% | 82 |
|
2015
Q2 | $262K | Hold |
2,700
| – | – | 0.05% | 85 |
|
2015
Q1 | $262K | Hold |
2,700
| – | – | 0.06% | 76 |
|
2014
Q4 | $300K | Sell |
2,700
-150
| -5% | -$16.7K | 0.06% | 74 |
|
2014
Q3 | $280K | Hold |
2,850
| – | – | 0.06% | 74 |
|
2014
Q2 | $292K | Hold |
2,850
| – | – | 0.06% | 75 |
|
2014
Q1 | $278K | Buy |
2,850
+850
| +43% | +$82.9K | 0.06% | 72 |
|
2013
Q4 | $210K | Buy |
+2,000
| New | +$210K | 0.05% | 80 |
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$173K | – | 107 |
|
2013
Q2 | $173K | Buy |
+2,000
| New | +$173K | 0.04% | 78 |
|