McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,687
| Closed | -$231K | – | 95 |
|
|
2024
Q2 | $231K | Sell |
1,687
-801
| -32% | -$110K | 0.05% | 87 |
|
|
2024
Q1 | $370K | Hold |
2,488
| – | – | 0.08% | 75 |
|
|
2023
Q4 | $391K | Hold |
2,488
| – | – | 0.1% | 71 |
|
|
2023
Q3 | $388K | Buy |
2,488
+100
| +4% | +$15.6K | 0.11% | 68 |
|
|
2023
Q2 | $428K | Hold |
2,388
| – | – | 0.12% | 63 |
|
|
2023
Q1 | $463K | Hold |
2,388
| – | – | 0.13% | 60 |
|
|
2022
Q4 | $415K | Buy |
2,388
+100
| +4% | +$17.4K | 0.12% | 71 |
|
|
2022
Q3 | $370K | Sell |
2,288
-9
| -0.4% | -$1.46K | 0.11% | 70 |
|
|
2022
Q2 | $419K | Buy |
2,297
+50
| +2% | +$9.12K | 0.11% | 66 |
|
|
2022
Q1 | $482K | Buy |
2,247
+100
| +5% | +$21.5K | 0.11% | 70 |
|
|
2021
Q4 | $460K | Buy |
2,147
+3
| +0.1% | +$643 | 0.1% | 74 |
|
|
2021
Q3 | $390K | Buy |
2,144
+3
| +0.1% | +$546 | 0.09% | 77 |
|
|
2021
Q2 | $445K | Buy |
2,141
+211
| +11% | +$43.9K | 0.1% | 72 |
|
|
2021
Q1 | $328K | Buy |
1,930
+3
| +0.2% | +$510 | 0.08% | 78 |
|
|
2020
Q4 | $324K | Buy |
1,927
+3
| +0.2% | +$504 | 0.09% | 71 |
|
|
2020
Q3 | $321K | Buy |
1,924
+3
| +0.2% | +$501 | 0.11% | 71 |
|
|
2020
Q2 | $214K | Buy |
+1,921
| New | +$214K | 0.08% | 87 |
|
|
2020
Q1 | – | Sell |
-1,911
| Closed | -$224K | – | 98 |
|
|
2019
Q4 | $224K | Sell |
1,911
-596
| -24% | -$69.9K | 0.08% | 91 |
|
|
2019
Q3 | $300K | Buy |
2,507
+4
| +0.2% | +$479 | 0.12% | 74 |
|
|
2019
Q2 | $258K | Buy |
2,503
+5
| +0.2% | +$515 | 0.1% | 74 |
|
|
2019
Q1 | $279K | Sell |
2,498
-16
| -0.6% | -$1.79K | 0.12% | 76 |
|
|
2018
Q4 | $245K | Buy |
2,514
+4
| +0.2% | +$390 | 0.13% | 78 |
|
|
2018
Q3 | $293K | Buy |
2,510
+4
| +0.2% | +$467 | 0.12% | 74 |
|
|
2018
Q2 | $266K | Buy |
2,506
+23
| +0.9% | +$2.44K | 0.11% | 84 |
|
|
2018
Q1 | $260K | Buy |
2,483
+4
| +0.2% | +$419 | 0.12% | 80 |
|
|
2017
Q4 | $295K | Buy |
2,479
+3
| +0.1% | +$357 | 0.12% | 77 |
|
|
2017
Q3 | $297K | Sell |
2,476
-34
| -1% | -$4.08K | 0.13% | 77 |
|
|
2017
Q2 | $278K | Buy |
2,510
+74
| +3% | +$8.2K | 0.11% | 80 |
|
|
2017
Q1 | $261K | Buy |
2,436
+33
| +1% | +$3.54K | 0.11% | 84 |
|
|
2016
Q4 | $275K | Buy |
2,403
+3
| +0.1% | +$343 | 0.12% | 83 |
|
|
2016
Q3 | $262K | Sell |
2,400
-60
| -2% | -$6.55K | 0.12% | 85 |
|
|
2016
Q2 | $265K | Buy |
2,460
+3
| +0.1% | +$323 | 0.12% | 85 |
|
|
2016
Q1 | $259K | Buy |
+2,457
| New | +$259K | 0.12% | 82 |
|
|
2015
Q2 | – | Sell |
-2,075
| Closed | -$201K | – | 80 |
|
|
2015
Q1 | $201K | Sell |
2,075
-1,000
| -33% | -$96.9K | 0.09% | 77 |
|
|
2014
Q4 | $342K | Buy |
3,075
+1,000
| +48% | +$111K | 0.16% | 59 |
|
|
2014
Q3 | $204K | Hold |
2,075
| – | – | 0.1% | 74 |
|
|
2014
Q2 | $213K | Hold |
2,075
| – | – | 0.1% | 74 |
|
|
2014
Q1 | $202K | Hold |
2,075
| – | – | 0.1% | 74 |
|
|
2013
Q4 | $218K | Buy |
+2,075
| New | +$218K | 0.11% | 70 |
|