LVM Capital 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 |
-62,465
| Closed | -$9.74M | – | 144 |
|
|
2023
Q3 | $9.74M | Sell |
62,465
-1,388
| -2% | -$216K | 1.37% | 26 |
|
|
2023
Q2 | $11.4M | Buy |
63,853
+2,400
| +4% | +$430K | 1.53% | 24 |
|
|
2023
Q1 | $11.9M | Buy |
61,453
+615
| +1% | +$119K | 1.65% | 21 |
|
|
2022
Q4 | $10.6M | Buy |
60,838
+3,080
| +5% | +$535K | 1.53% | 26 |
|
|
2022
Q3 | $9.33M | Buy |
57,758
+2,030
| +4% | +$328K | 1.43% | 27 |
|
|
2022
Q2 | $10.2M | Buy |
55,728
+53,700
| +2,648% | +$9.8M | 1.48% | 26 |
|
|
2022
Q1 | $435K | Hold |
2,028
| – | – | 0.06% | 101 |
|
|
2021
Q4 | $435K | Sell |
2,028
-45
| -2% | -$9.65K | 0.06% | 91 |
|
|
2021
Q3 | $377K | Hold |
2,073
| – | – | 0.06% | 97 |
|
|
2021
Q2 | $431K | Hold |
2,073
| – | – | 0.07% | 90 |
|
|
2021
Q1 | $352K | Hold |
2,073
| – | – | 0.06% | 93 |
|
|
2020
Q4 | $349K | Hold |
2,073
| – | – | 0.06% | 89 |
|
|
2020
Q3 | $345K | Buy |
2,073
+10
| +0.5% | +$1.66K | 0.07% | 82 |
|
|
2020
Q2 | $229K | Sell |
2,063
-115
| -5% | -$12.8K | 0.05% | 98 |
|
|
2020
Q1 | $203K | Sell |
2,178
-125
| -5% | -$11.7K | 0.05% | 96 |
|
|
2019
Q4 | $270K | Hold |
2,303
| – | – | 0.05% | 96 |
|
|
2019
Q3 | $276K | Sell |
2,303
-50
| -2% | -$5.99K | 0.06% | 93 |
|
|
2019
Q2 | $243K | Sell |
2,353
-80
| -3% | -$8.26K | 0.06% | 96 |
|
|
2019
Q1 | $272K | Buy |
2,433
+55
| +2% | +$6.15K | 0.06% | 96 |
|
|
2018
Q4 | $232K | Sell |
2,378
-418
| -15% | -$40.8K | 0.06% | 100 |
|
|
2018
Q3 | $326K | Sell |
2,796
-110
| -4% | -$12.8K | 0.07% | 95 |
|
|
2018
Q2 | $309K | Hold |
2,906
| – | – | 0.07% | 92 |
|
|
2018
Q1 | $304K | Hold |
2,906
| – | – | 0.07% | 90 |
|
|
2017
Q4 | $346K | Hold |
2,906
| – | – | 0.08% | 85 |
|
|
2017
Q3 | $349K | Hold |
2,906
| – | – | 0.08% | 82 |
|
|
2017
Q2 | $321K | Sell |
2,906
-334
| -10% | -$36.9K | 0.08% | 83 |
|
|
2017
Q1 | $348K | Hold |
3,240
| – | – | 0.09% | 78 |
|
|
2016
Q4 | $371K | Hold |
3,240
| – | – | 0.1% | 77 |
|
|
2016
Q3 | $333K | Hold |
3,240
| – | – | 0.11% | 81 |
|
|
2016
Q2 | $349K | Hold |
3,240
| – | – | 0.1% | 77 |
|
|
2016
Q1 | $342K | Hold |
3,240
| – | – | 0.11% | 78 |
|
|
2015
Q4 | $312K | Hold |
3,240
| – | – | 0.11% | 78 |
|
|
2015
Q3 | $320K | Hold |
3,240
| – | – | 0.12% | 76 |
|
|
2015
Q2 | $314K | Hold |
3,240
| – | – | 0.1% | 84 |
|
|
2015
Q1 | $314K | Hold |
3,240
| – | – | 0.11% | 83 |
|
|
2014
Q4 | $360K | Hold |
3,240
| – | – | 0.12% | 75 |
|
|
2014
Q3 | $318K | Hold |
3,240
| – | – | 0.1% | 81 |
|
|
2014
Q2 | $333K | Hold |
3,240
| – | – | 0.11% | 81 |
|
|
2014
Q1 | $316K | Hold |
3,240
| – | – | 0.11% | 81 |
|
|
2013
Q4 | $340K | Hold |
3,240
| – | – | 0.12% | 83 |
|
|
2013
Q3 | $296K | Hold |
3,240
| – | – | 0.11% | 86 |
|
|
2013
Q2 | $280K | Buy |
+3,240
| New | +$280K | 0.11% | 93 |
|