Lockheed Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,966
| Closed | -$2.16M | – | 155 |
|
|
2023
Q3 | $2.16M | Sell |
12,966
-2,200
| -15% | -$366K | 0.17% | 77 |
|
|
2023
Q2 | $2.72M | Sell |
15,166
-24,130
| -61% | -$4.33M | 0.16% | 73 |
|
|
2023
Q1 | $7.62M | Sell |
39,296
-26,450
| -40% | -$5.13M | 0.43% | 51 |
|
|
2022
Q4 | $11.4M | Buy |
65,746
+100
| +0.2% | +$17.4K | 0.76% | 40 |
|
|
2022
Q3 | $10.6M | Hold |
65,646
| – | – | 0.85% | 35 |
|
|
2022
Q2 | $12M | Sell |
65,646
-4,880
| -7% | -$891K | 0.81% | 38 |
|
|
2022
Q1 | $15.1M | Buy |
70,526
+49,230
| +231% | +$10.6M | 0.83% | 34 |
|
|
2021
Q4 | $4.56M | Hold |
21,296
| – | – | 0.24% | 76 |
|
|
2021
Q3 | $3.88M | Sell |
21,296
-580
| -3% | -$106K | 0.21% | 63 |
|
|
2021
Q2 | $4.55M | Sell |
21,876
-6,490
| -23% | -$1.35M | 0.24% | 68 |
|
|
2021
Q1 | $4.82M | Buy |
28,366
+15,220
| +116% | +$2.59M | 0.25% | 65 |
|
|
2020
Q4 | $2.21M | Hold |
13,146
| – | – | 0.11% | 73 |
|
|
2020
Q3 | $2.19M | Sell |
13,146
-54,980
| -81% | -$9.16M | 0.14% | 65 |
|
|
2020
Q2 | $7.57M | Buy |
68,126
+19,800
| +41% | +$2.2M | 0.5% | 43 |
|
|
2020
Q1 | $4.51M | Sell |
48,326
-55,600
| -53% | -$5.19M | 0.31% | 52 |
|
|
2019
Q4 | $12.2M | Buy |
103,926
+32,156
| +45% | +$3.76M | 0.64% | 32 |
|
|
2019
Q3 | $8.6M | Sell |
71,770
-47,280
| -40% | -$5.66M | 0.55% | 35 |
|
|
2019
Q2 | $12.3M | Buy |
119,050
+77,450
| +186% | +$8M | 0.56% | 49 |
|
|
2019
Q1 | $4.65M | Buy |
+41,600
| New | +$4.65M | 0.21% | 56 |
|