Lederer & Associates Investment Counsel’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,665
| Closed | -$1.09M | – | 85 |
|
|
2020
Q1 | $1.09M | Buy |
11,665
+1,625
| +16% | +$152K | 1.23% | 38 |
|
|
2019
Q4 | $1.18M | Buy |
10,040
+110
| +1% | +$12.9K | 1.02% | 46 |
|
|
2019
Q3 | $1.19M | Sell |
9,930
-10,325
| -51% | -$1.24M | 1.14% | 40 |
|
|
2019
Q2 | $2.09M | Sell |
20,255
-210
| -1% | -$21.7K | 1.92% | 18 |
|
|
2019
Q1 | $2.29M | Buy |
20,465
+350
| +2% | +$39.1K | 2.13% | 13 |
|
|
2018
Q4 | $1.96M | Sell |
20,115
-605
| -3% | -$59K | 2.1% | 14 |
|
|
2018
Q3 | $2.42M | Buy |
20,720
+685
| +3% | +$80K | 2.04% | 12 |
|
|
2018
Q2 | $2.13M | Sell |
20,035
-525
| -3% | -$55.8K | 1.92% | 13 |
|
|
2018
Q1 | $2.15M | Sell |
20,560
-120
| -0.6% | -$12.6K | 1.94% | 13 |
|
|
2017
Q4 | $2.46M | Buy |
20,680
+15
| +0.1% | +$1.79K | 2.21% | 10 |
|
|
2017
Q3 | $2.48M | Buy |
20,665
+85
| +0.4% | +$10.2K | 2.37% | 7 |
|
|
2017
Q2 | $2.28M | Buy |
20,580
+525
| +3% | +$58.1K | 2.19% | 9 |
|
|
2017
Q1 | $2.15M | Buy |
20,055
+600
| +3% | +$64.4K | 2.02% | 10 |
|
|
2016
Q4 | $2.23M | Buy |
+19,455
| New | +$2.23M | 2.21% | 7 |
|
|
2015
Q3 | $1.86M | Buy |
18,845
+35
| +0.2% | +$3.45K | 2.07% | 16 |
|
|
2015
Q2 | $1.82M | Buy |
18,810
+455
| +2% | +$44.1K | 1.87% | 21 |
|
|
2015
Q1 | $1.78M | Buy |
18,355
+245
| +1% | +$23.7K | 1.73% | 29 |
|
|
2014
Q4 | $2.01M | Buy |
+18,110
| New | +$2.01M | 2% | 15 |
|