L & S Advisors’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
Q1 | – | Sell |
-14,313
| Closed | -$3.07M | – | 331 |
|
|
2021
Q4 | $3.07M | Buy |
+14,313
| New | +$3.07M | 0.33% | 88 |
|
|
2021
Q3 | – | Sell |
-20,249
| Closed | -$4.21M | – | 383 |
|
|
2021
Q2 | $4.21M | Sell |
20,249
-19,078
| -49% | -$3.97M | 0.45% | 68 |
|
|
2021
Q1 | $6.69M | Buy |
39,327
+12,763
| +48% | +$2.17M | 0.76% | 29 |
|
|
2020
Q4 | $4.47M | Sell |
26,564
-8,548
| -24% | -$1.44M | 0.52% | 61 |
|
|
2020
Q3 | $5.85M | Sell |
35,112
-83
| -0.2% | -$13.8K | 0.8% | 28 |
|
|
2020
Q2 | $3.91M | Buy |
+35,195
| New | +$3.91M | 0.58% | 54 |
|
|
2018
Q4 | – | Sell |
-18,811
| Closed | -$2.2M | – | 334 |
|
|
2018
Q3 | $2.2M | Buy |
18,811
+9,919
| +112% | +$1.16M | 0.28% | 86 |
|
|
2018
Q2 | $945K | Buy |
+8,892
| New | +$945K | 0.16% | 136 |
|
|
2016
Q3 | – | Sell |
-2,050
| Closed | -$221K | – | 147 |
|
|
2016
Q2 | $221K | Hold |
2,050
| – | – | 0.05% | 114 |
|
|
2016
Q1 | $216K | Sell |
2,050
-74,294
| -97% | -$7.83M | 0.05% | 72 |
|
|
2015
Q4 | $7.35M | Buy |
76,344
+43,221
| +130% | +$4.16M | 1.84% | 16 |
|
|
2015
Q3 | $3.27M | Buy |
+33,123
| New | +$3.27M | 0.95% | 42 |
|
|
2015
Q1 | – | Sell |
-75,211
| Closed | -$8.36M | – | 109 |
|
|
2014
Q4 | $8.36M | Buy |
+75,211
| New | +$8.36M | 2.62% | 4 |
|
|
2014
Q1 | – | Sell |
-5,572
| Closed | -$586K | – | 105 |
|
|
2013
Q4 | $586K | Buy |
+5,572
| New | +$586K | 0.21% | 61 |
|