Mackay Shields LLC’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104,932
| Closed | -$22.5M | – | 677 |
|
|
2022
Q1 | $22.5M | Sell |
104,932
-4,122
| -4% | -$884K | 0.2% | 130 |
|
|
2021
Q4 | $23.4M | Sell |
109,054
-2,350
| -2% | -$504K | 0.19% | 131 |
|
|
2021
Q3 | $20.3M | Sell |
111,404
-2,826
| -2% | -$515K | 0.19% | 129 |
|
|
2021
Q2 | $23.8M | Sell |
114,230
-19,085
| -14% | -$3.97M | 0.22% | 114 |
|
|
2021
Q1 | $22.7M | Sell |
133,315
-88,146
| -40% | -$15M | 0.17% | 125 |
|
|
2020
Q4 | $37.3M | Buy |
221,461
+78,219
| +55% | +$13.2M | 0.26% | 72 |
|
|
2020
Q3 | $23.9M | Buy |
143,242
+22,273
| +18% | +$3.71M | 0.16% | 131 |
|
|
2020
Q2 | $13.4M | Buy |
120,969
+13,128
| +12% | +$1.46M | 0.11% | 222 |
|
|
2020
Q1 | $10.1M | Sell |
107,841
-740
| -0.7% | -$69.1K | 0.09% | 255 |
|
|
2019
Q4 | $12.7M | Sell |
108,581
-15,945
| -13% | -$1.87M | 0.09% | 267 |
|
|
2019
Q3 | $14.9M | Sell |
124,526
-23,148
| -16% | -$2.77M | 0.09% | 259 |
|
|
2019
Q2 | $15.3M | Sell |
147,674
-50,969
| -26% | -$5.26M | 0.1% | 227 |
|
|
2019
Q1 | $22.2M | Buy |
198,643
+48,890
| +33% | +$5.46M | 0.16% | 145 |
|
|
2018
Q4 | $14.6M | Buy |
149,753
+32,983
| +28% | +$3.22M | 0.12% | 214 |
|
|
2018
Q3 | $13.6M | Sell |
116,770
-179
| -0.2% | -$20.9K | 0.1% | 251 |
|
|
2018
Q2 | $12.4M | Buy |
116,949
+1,068
| +0.9% | +$113K | 0.09% | 293 |
|
|
2018
Q1 | $12.1M | Buy |
+115,881
| New | +$12.1M | 0.08% | 314 |
|