LWM
Lyons Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.96M | Sell |
25,285
-4,064
| -14% | -$476K | 8.66% | 5 |
|
|
2019
Q3 | $3.52M | Buy |
29,349
+159
| +0.5% | +$19K | 9.14% | 5 |
|
|
2019
Q2 | $3.01M | Sell |
29,190
-46,441
| -61% | -$4.79M | 7.2% | 5 |
|
|
2019
Q1 | $8.45M | Buy |
75,631
+22,200
| +42% | +$2.48M | 23.75% | 1 |
|
|
2018
Q4 | $5.21M | Sell |
53,431
-62,679
| -54% | -$6.11M | 16.99% | 1 |
|
|
2018
Q3 | $13.6M | Sell |
116,110
-13,251
| -10% | -$1.55M | 26.85% | 1 |
|
|
2018
Q2 | $13.7M | Buy |
129,361
+18,048
| +16% | +$1.92M | 19.68% | 2 |
|
|
2018
Q1 | $11.7M | Sell |
111,313
-12,252
| -10% | -$1.28M | 17.71% | 2 |
|
|
2017
Q4 | $14.7M | Sell |
123,565
-6,473
| -5% | -$771K | 24.05% | 1 |
|
|
2017
Q3 | $15.6M | Sell |
130,038
-1,496
| -1% | -$180K | 23.42% | 2 |
|
|
2017
Q2 | $14.5M | Sell |
131,534
-62,590
| -32% | -$6.92M | 20.4% | 1 |
|
|
2017
Q1 | $42.3M | Sell |
194,124
-17,020
| -8% | -$3.71M | 44.55% | 1 |
|
|
2016
Q4 | $24.2M | Sell |
211,144
-725
| -0.3% | -$83.1K | 33.04% | 1 |
|
|
2016
Q3 | $23.2M | Sell |
211,869
-3,150
| -1% | -$345K | 31.96% | 1 |
|
|
2016
Q2 | $23.2M | Sell |
215,019
-2,338
| -1% | -$252K | 34.94% | 1 |
|
|
2016
Q1 | $22.9M | Sell |
217,357
-46,556
| -18% | -$4.91M | 32.93% | 1 |
|
|
2015
Q4 | $25.4M | Hold |
263,913
| – | – | 32.4% | 1 |
|
|
2015
Q3 | $26M | Sell |
263,913
-28,544
| -10% | -$2.82M | 33.41% | 1 |
|
|
2015
Q2 | $28.3M | Sell |
292,457
-9,410
| -3% | -$912K | 32.26% | 1 |
|
|
2015
Q1 | $29.3M | Hold |
301,867
| – | – | 31.74% | 1 |
|
|
2014
Q4 | $33.6M | Buy |
301,867
+712
| +0.2% | +$79.2K | 35.17% | 1 |
|
|
2014
Q3 | $29.6M | Sell |
301,155
-13,257
| -4% | -$1.3M | 31.47% | 1 |
|
|
2014
Q2 | $32.1M | Buy |
314,412
+13,338
| +4% | +$1.36M | 28.67% | 1 |
|
|
2014
Q1 | $29.3M | Sell |
301,074
-800
| -0.3% | -$77.9K | 25.64% | 1 |
|
|
2013
Q4 | $31.7M | Sell |
301,874
-7,600
| -2% | -$799K | 29.78% | 1 |
|
|
2013
Q3 | $28.3M | Buy |
309,474
+51,623
| +20% | +$4.72M | 25.48% | 1 |
|
|
2013
Q2 | $22.3M | Buy |
+257,851
| New | +$22.3M | 22.59% | 1 |
|