Little House Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,845
| Closed | -$1.89M | – | 121 |
|
|
2024
Q2 | $1.89M | Buy |
13,845
+3,817
| +38% | +$522K | 0.59% | 48 |
|
|
2024
Q1 | $1.49M | Buy |
10,028
+6,877
| +218% | +$1.02M | 0.49% | 52 |
|
|
2023
Q4 | $496K | Sell |
3,151
-293
| -9% | -$46.1K | 0.18% | 92 |
|
|
2023
Q3 | $537K | Buy |
3,444
+170
| +5% | +$26.5K | 0.22% | 89 |
|
|
2023
Q2 | $587K | Buy |
3,274
+161
| +5% | +$28.9K | 0.25% | 88 |
|
|
2023
Q1 | $604K | Sell |
3,113
-96
| -3% | -$18.6K | 0.28% | 81 |
|
|
2022
Q4 | $558K | Sell |
3,209
-5,426
| -63% | -$943K | 0.28% | 80 |
|
|
2022
Q3 | $1.4M | Buy |
8,635
+679
| +9% | +$110K | 0.74% | 39 |
|
|
2022
Q2 | $1.45M | Buy |
7,956
+727
| +10% | +$133K | 0.78% | 40 |
|
|
2022
Q1 | $1.55M | Buy |
7,229
+3,624
| +101% | +$777K | 0.79% | 42 |
|
|
2021
Q4 | $773K | Buy |
3,605
+48
| +1% | +$10.3K | 0.41% | 69 |
|
|
2021
Q3 | $648K | Sell |
3,557
-212
| -6% | -$38.6K | 0.38% | 80 |
|
|
2021
Q2 | $784K | Buy |
+3,769
| New | +$784K | 0.42% | 72 |
|
|
2021
Q1 | – | Sell |
-10,346
| Closed | -$1.74M | – | 163 |
|
|
2020
Q4 | $1.74M | Sell |
10,346
-2,317
| -18% | -$390K | 1.29% | 28 |
|
|
2020
Q3 | $2.11M | Buy |
12,663
+138
| +1% | +$23K | 1.75% | 17 |
|
|
2020
Q2 | $1.39M | Sell |
12,525
-1,800
| -13% | -$200K | 1.28% | 30 |
|
|
2020
Q1 | $1.34M | Sell |
14,325
-585
| -4% | -$54.6K | 1.46% | 28 |
|
|
2019
Q4 | $1.75M | Sell |
14,910
-4,438
| -23% | -$519K | 1.51% | 26 |
|
|
2019
Q3 | $2.32M | Buy |
19,348
+661
| +4% | +$79.2K | 1.75% | 14 |
|
|
2019
Q2 | $1.95K | Buy |
18,687
+665
| +4% | +$69 | 1.3% | 19 |
|
|
2019
Q1 | $2.01M | Buy |
18,022
+2,071
| +13% | +$231K | 1.51% | 17 |
|
|
2018
Q4 | $1.56M | Buy |
+15,951
| New | +$1.56M | 1.5% | 22 |
|