Lodestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.93M | Buy |
96,128
+12,653
| +15% | +$1.31M | 1.02% | 38 |
|
|
2019
Q1 | $9.33M | Buy |
83,475
+1,652
| +2% | +$185K | 1% | 37 |
|
|
2018
Q4 | $7.98M | Buy |
81,823
+11,577
| +16% | +$1.13M | 0.97% | 37 |
|
|
2018
Q3 | $8.2M | Sell |
70,246
-1,023
| -1% | -$119K | 0.88% | 43 |
|
|
2018
Q2 | $7.57M | Sell |
71,269
-887
| -1% | -$94.2K | 0.87% | 43 |
|
|
2018
Q1 | $7.55M | Sell |
72,156
-149
| -0.2% | -$15.6K | 0.88% | 42 |
|
|
2017
Q4 | $8.62M | Sell |
72,305
-1,439
| -2% | -$171K | 0.99% | 39 |
|
|
2017
Q3 | $8.86M | Sell |
73,744
-119
| -0.2% | -$14.3K | 1.09% | 37 |
|
|
2017
Q2 | $8.17M | Buy |
73,863
+501
| +0.7% | +$55.4K | 1.04% | 40 |
|
|
2017
Q1 | $7.87M | Sell |
73,362
-906
| -1% | -$97.2K | 1.02% | 40 |
|
|
2016
Q4 | $8.51M | Sell |
74,268
-739
| -1% | -$84.7K | 1.15% | 40 |
|
|
2016
Q3 | $8.2M | Sell |
75,007
-38
| -0.1% | -$4.16K | 1.13% | 39 |
|
|
2016
Q2 | $8.08M | Buy |
75,045
+1,851
| +3% | +$199K | 1.15% | 39 |
|
|
2016
Q1 | $7.72M | Buy |
73,194
+4,079
| +6% | +$430K | 1.11% | 38 |
|
|
2015
Q4 | $6.65M | Buy |
69,115
+1,411
| +2% | +$136K | 1.05% | 43 |
|
|
2015
Q3 | $6.68M | Sell |
67,704
-1,109
| -2% | -$109K | 1.12% | 41 |
|
|
2015
Q2 | $6.67M | Sell |
68,813
-239
| -0.3% | -$23.2K | 1.05% | 43 |
|
|
2015
Q1 | $6.69M | Buy |
69,052
+102
| +0.1% | +$9.89K | 1.03% | 45 |
|
|
2014
Q4 | $7.67M | Sell |
68,950
-799
| -1% | -$88.8K | 2.19% | 18 |
|
|
2014
Q3 | $6.86M | Buy |
69,749
+281
| +0.4% | +$27.6K | 2.09% | 19 |
|
|
2014
Q2 | $7.13M | Sell |
69,468
-486
| -0.7% | -$49.9K | 2.14% | 19 |
|
|
2014
Q1 | $6.81M | Sell |
69,954
-625
| -0.9% | -$60.9K | 2.14% | 19 |
|
|
2013
Q4 | $7.42M | Sell |
70,579
-199
| -0.3% | -$20.9K | 2.41% | 18 |
|
|
2013
Q3 | $6.47M | Buy |
70,778
+2,076
| +3% | +$190K | 2.35% | 17 |
|
|
2013
Q2 | $5.94M | Buy |
+68,702
| New | +$5.94M | 2.27% | 20 |
|