Middleton & Co’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,360
| Closed | -$1.09M | – | 149 |
|
|
2018
Q3 | $1.09M | Sell |
9,360
-65
| -0.7% | -$7.59K | 0.17% | 98 |
|
|
2018
Q2 | $1M | Sell |
9,425
-53
| -0.6% | -$5.63K | 0.17% | 98 |
|
|
2018
Q1 | $992K | Sell |
9,478
-1,937
| -17% | -$203K | 0.18% | 98 |
|
|
2017
Q4 | $1.36M | Sell |
11,415
-650
| -5% | -$77.4K | 0.23% | 91 |
|
|
2017
Q3 | $1.45M | Buy |
12,065
+8,015
| +198% | +$963K | 0.26% | 85 |
|
|
2017
Q2 | $448K | Sell |
4,050
-543
| -12% | -$60.1K | 0.1% | 116 |
|
|
2017
Q1 | $493K | Sell |
4,593
-1,130
| -20% | -$121K | 0.11% | 114 |
|
|
2016
Q4 | $656K | Sell |
5,723
-102
| -2% | -$11.7K | 0.15% | 107 |
|
|
2016
Q3 | $637K | Sell |
5,825
-120
| -2% | -$13.1K | 0.14% | 110 |
|
|
2016
Q2 | $640K | Sell |
5,945
-5
| -0.1% | -$538 | 0.15% | 108 |
|
|
2016
Q1 | $628K | Sell |
5,950
-384
| -6% | -$40.5K | 0.15% | 106 |
|
|
2015
Q4 | $609K | Sell |
6,334
-315
| -5% | -$30.3K | 0.14% | 108 |
|
|
2015
Q3 | $656K | Sell |
6,649
-120
| -2% | -$11.8K | 0.16% | 101 |
|
|
2015
Q2 | $656K | Sell |
6,769
-900
| -12% | -$87.2K | 0.14% | 105 |
|
|
2015
Q1 | $744K | Sell |
7,669
-897
| -10% | -$87K | 0.16% | 99 |
|
|
2014
Q4 | $953K | Sell |
8,566
-950
| -10% | -$106K | 0.21% | 91 |
|
|
2014
Q3 | $936K | Sell |
9,516
-795
| -8% | -$78.2K | 0.22% | 88 |
|
|
2014
Q2 | $1.06M | Sell |
10,311
-5,136
| -33% | -$527K | 0.24% | 86 |
|
|
2014
Q1 | $1.51M | Sell |
15,447
-3,900
| -20% | -$380K | 0.35% | 71 |
|
|
2013
Q4 | $2.03M | Sell |
19,347
-105
| -0.5% | -$11K | 0.53% | 54 |
|
|
2013
Q3 | $1.78M | Sell |
19,452
-30,000
| -61% | -$2.74M | 0.47% | 64 |
|
|
2013
Q2 | $4.28M | Buy |
+49,452
| New | +$4.28M | 1.26% | 31 |
|