KC
Kingfisher Capital’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.31M | Sell |
24,244
-2,773
| -10% | -$378K | 0.76% | 48 |
|
|
2024
Q2 | $3.7M | Sell |
27,017
-349
| -1% | -$47.8K | 0.86% | 41 |
|
|
2024
Q1 | $4.07M | Buy |
27,366
+227
| +0.8% | +$33.7K | 0.98% | 38 |
|
|
2023
Q4 | $4.27M | Buy |
27,139
+23,298
| +607% | +$3.66M | 1.11% | 33 |
|
|
2023
Q3 | $599K | Buy |
3,841
+2
| +0.1% | +$312 | 0.16% | 108 |
|
|
2023
Q2 | $688K | Buy |
3,839
+56
| +1% | +$10K | 0.18% | 107 |
|
|
2023
Q1 | $734K | Buy |
3,783
+2
| +0.1% | +$388 | 0.19% | 105 |
|
|
2022
Q4 | $657K | Buy |
3,781
+2
| +0.1% | +$348 | 0.17% | 112 |
|
|
2022
Q3 | $610K | Buy |
3,779
+2
| +0.1% | +$323 | 0.17% | 116 |
|
|
2022
Q2 | $690K | Buy |
3,777
+1
| +0% | +$183 | 0.2% | 110 |
|
|
2022
Q1 | $810K | Buy |
3,776
+2
| +0.1% | +$429 | 0.21% | 114 |
|
|
2021
Q4 | $809K | Sell |
3,774
-26
| -0.7% | -$5.57K | 0.19% | 119 |
|
|
2021
Q3 | $692K | Buy |
3,800
+101
| +3% | +$18.4K | 0.18% | 119 |
|
|
2021
Q2 | $769K | Sell |
3,699
-93
| -2% | -$19.3K | 0.2% | 116 |
|
|
2021
Q1 | $645K | Sell |
3,792
-12,798
| -77% | -$2.18M | 0.18% | 124 |
|
|
2020
Q4 | $2.79M | Buy |
16,590
+829
| +5% | +$140K | 0.85% | 41 |
|
|
2020
Q3 | $2.63M | Buy |
15,761
+951
| +6% | +$158K | 0.94% | 30 |
|
|
2020
Q2 | $1.65M | Buy |
14,810
+703
| +5% | +$78.2K | 0.73% | 49 |
|
|
2020
Q1 | $1.32M | Buy |
14,107
+10,517
| +293% | +$983K | 0.68% | 53 |
|
|
2019
Q4 | $420K | Sell |
3,590
-25
| -0.7% | -$2.93K | 0.2% | 119 |
|
|
2019
Q3 | $433K | Buy |
3,615
+28
| +0.8% | +$3.35K | 0.26% | 107 |
|
|
2019
Q2 | $370K | Sell |
3,587
-7
| -0.2% | -$722 | 0.23% | 96 |
|
|
2019
Q1 | $402K | Sell |
3,594
-52
| -1% | -$5.82K | 0.26% | 93 |
|
|
2018
Q4 | $356K | Buy |
3,646
+31
| +0.9% | +$3.03K | 0.25% | 94 |
|
|
2018
Q3 | $422K | Sell |
3,615
-205
| -5% | -$23.9K | 0.23% | 97 |
|
|
2018
Q2 | $406K | Buy |
3,820
+259
| +7% | +$27.5K | 0.26% | 96 |
|
|
2018
Q1 | $373K | Buy |
3,561
+30
| +0.8% | +$3.14K | 0.24% | 98 |
|
|
2017
Q4 | $421K | Buy |
3,531
+24
| +0.7% | +$2.86K | 0.27% | 95 |
|
|
2017
Q3 | $421K | Buy |
3,507
+26
| +0.7% | +$3.12K | 0.28% | 89 |
|
|
2017
Q2 | $385K | Buy |
+3,481
| New | +$385K | 0.26% | 89 |
|
|
2016
Q2 | – | Sell |
-15,822
| Closed | -$1.67M | – | 132 |
|
|
2016
Q1 | $1.67M | Buy |
15,822
+156
| +1% | +$16.5K | 1.05% | 37 |
|
|
2015
Q4 | $1.51M | Buy |
15,666
+928
| +6% | +$89.3K | 0.89% | 45 |
|
|
2015
Q3 | $1.45M | Sell |
14,738
-5,430
| -27% | -$536K | 0.92% | 41 |
|
|
2015
Q2 | $1.96M | Sell |
20,168
-347
| -2% | -$33.6K | 1.13% | 21 |
|
|
2015
Q1 | $1.99M | Buy |
+20,515
| New | +$1.99M | 1.03% | 27 |
|