Krilogy Financial’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
Q2 | – | Sell |
-2,493
| Closed | -$484K | – | 381 |
|
|
2023
Q1 | $484K | Buy |
2,493
+1,049
| +73% | +$204K | 0.04% | 270 |
|
|
2022
Q4 | $251K | Buy |
+1,444
| New | +$251K | 0.02% | 344 |
|
|
2022
Q2 | – | Sell |
-1,010
| Closed | -$217K | – | 329 |
|
|
2022
Q1 | $217K | Hold |
1,010
| – | – | 0.02% | 295 |
|
|
2021
Q4 | $216K | Buy |
+1,010
| New | +$216K | 0.02% | 264 |
|
|
2021
Q3 | – | Sell |
-4,917
| Closed | -$1.02M | – | 280 |
|
|
2021
Q2 | $1.02M | Sell |
4,917
-518
| -10% | -$108K | 0.1% | 128 |
|
|
2021
Q1 | $924K | Buy |
5,435
+79
| +1% | +$13.4K | 0.1% | 129 |
|
|
2020
Q4 | $902K | Sell |
5,356
-345
| -6% | -$58.1K | 0.11% | 126 |
|
|
2020
Q3 | $950K | Sell |
5,701
-243
| -4% | -$40.5K | 0.13% | 105 |
|
|
2020
Q2 | $661K | Buy |
5,944
+730
| +14% | +$81.2K | 0.1% | 134 |
|
|
2020
Q1 | $487K | Sell |
5,214
-103
| -2% | -$9.62K | 0.09% | 124 |
|
|
2019
Q4 | $622K | Sell |
5,317
-28
| -0.5% | -$3.28K | 0.1% | 113 |
|
|
2019
Q3 | $640K | Sell |
5,345
-659
| -11% | -$78.9K | 0.12% | 100 |
|
|
2019
Q2 | $620K | Buy |
6,004
+90
| +2% | +$9.29K | 0.12% | 93 |
|
|
2019
Q1 | $661K | Buy |
5,914
+9
| +0.2% | +$1.01K | 0.14% | 87 |
|
|
2018
Q4 | $576K | Sell |
5,905
-1,296
| -18% | -$126K | 0.16% | 64 |
|
|
2018
Q3 | $841K | Buy |
7,201
+50
| +0.7% | +$5.84K | 0.19% | 56 |
|
|
2018
Q2 | $760K | Sell |
7,151
-112
| -2% | -$11.9K | 0.19% | 56 |
|
|
2018
Q1 | $760K | Hold |
7,263
| – | – | 0.18% | 62 |
|
|
2017
Q4 | $865K | Sell |
7,263
-800
| -10% | -$95.3K | 0.21% | 57 |
|
|
2017
Q3 | $968K | Buy |
8,063
+12
| +0.1% | +$1.44K | 0.25% | 49 |
|
|
2017
Q2 | $890K | Buy |
8,051
+7,651
| +1,913% | +$846K | 0.25% | 48 |
|
|
2017
Q1 | $46K | Hold |
400
| – | – | 0.01% | 296 |
|
|
2016
Q4 | $46K | Hold |
400
| – | – | 0.01% | 296 |
|
|
2016
Q3 | $44K | Sell |
400
-316
| -44% | -$34.8K | 0.01% | 314 |
|
|
2016
Q2 | $77K | Buy |
716
+316
| +79% | +$34K | 0.03% | 241 |
|
|
2016
Q1 | $42K | Buy |
+400
| New | +$42K | 0.02% | 289 |
|