Maryland 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $672K | Buy |
4,163
+191
| +5% | +$30.8K | 0.06% | 126 |
|
2022
Q2 | $725K | Sell |
3,972
-5
| -0.1% | -$913 | 0.06% | 122 |
|
2022
Q1 | $853K | Buy |
3,977
+185
| +5% | +$39.7K | 0.05% | 122 |
|
2021
Q4 | $813K | Buy |
3,792
+465
| +14% | +$99.7K | 0.04% | 133 |
|
2021
Q3 | $606K | Sell |
3,327
-112
| -3% | -$20.4K | 0.04% | 150 |
|
2021
Q2 | $715K | Buy |
3,439
+169
| +5% | +$35.1K | 0.04% | 138 |
|
2021
Q1 | $556K | Buy |
3,270
+1,020
| +45% | +$173K | 0.04% | 146 |
|
2020
Q4 | $379K | Buy |
2,250
+480
| +27% | +$80.9K | 0.03% | 169 |
|
2020
Q3 | $295K | Sell |
1,770
-575
| -25% | -$95.8K | 0.02% | 170 |
|
2020
Q2 | $261K | Sell |
2,345
-800
| -25% | -$89K | 0.02% | 176 |
|
2020
Q1 | $294K | Buy |
+3,145
| New | +$294K | 0.03% | 164 |
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$218K | – | 173 |
|
2016
Q4 | $218K | Buy |
+1,900
| New | +$218K | 0.03% | 160 |
|
2015
Q1 | – | Sell |
-2,640
| Closed | -$294K | – | 185 |
|
2014
Q4 | $294K | Buy |
+2,640
| New | +$294K | 0.05% | 146 |
|
2014
Q1 | – | Sell |
-2,034
| Closed | -$214K | – | 193 |
|
2013
Q4 | $214K | Buy |
+2,034
| New | +$214K | 0.03% | 197 |
|