Legg Mason Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $815K | Sell |
3,804
-190
| -5% | -$40.7K | 0.9% | 43 |
|
|
2021
Q3 | $727K | Sell |
3,994
-330
| -8% | -$60.1K | 0.84% | 54 |
|
|
2021
Q2 | $899K | Sell |
4,324
-386
| -8% | -$80.3K | 0.98% | 32 |
|
|
2021
Q1 | $801K | Sell |
4,710
-934
| -17% | -$159K | 0.87% | 46 |
|
|
2020
Q4 | $950K | Buy |
+5,644
| New | +$950K | 0.94% | 33 |
|
|
2020
Q2 | $1.01M | Buy |
9,037
+1,463
| +19% | +$163K | 1.1% | 15 |
|
|
2020
Q1 | $708K | Buy |
7,574
+840
| +12% | +$78.5K | 0.95% | 36 |
|
|
2019
Q4 | $787K | Buy |
6,734
+330
| +5% | +$38.6K | 0.85% | 50 |
|
|
2019
Q3 | $768K | Sell |
6,404
-210
| -3% | -$25.2K | 0.82% | 56 |
|
|
2019
Q2 | $684K | Buy |
+6,614
| New | +$684K | 0.77% | 54 |
|