Monroe Bank & Trust’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $365K | Sell |
3,537
-233
| -6% | -$24K | 0.12% | 83 |
|
|
2019
Q1 | $421K | Sell |
3,770
-62
| -2% | -$6.92K | 0.14% | 80 |
|
|
2018
Q4 | $374K | Buy |
3,832
+8
| +0.2% | +$781 | 0.13% | 78 |
|
|
2018
Q3 | $446K | Sell |
3,824
-623
| -14% | -$72.7K | 0.14% | 78 |
|
|
2018
Q2 | $473K | Sell |
4,447
-77
| -2% | -$8.19K | 0.15% | 77 |
|
|
2018
Q1 | $473K | Sell |
4,524
-461
| -9% | -$48.2K | 0.15% | 78 |
|
|
2017
Q4 | $594K | Sell |
4,985
-23
| -0.5% | -$2.74K | 0.19% | 75 |
|
|
2017
Q3 | $601K | Sell |
5,008
-3
| -0.1% | -$360 | 0.2% | 75 |
|
|
2017
Q2 | $554K | Buy |
5,011
+244
| +5% | +$27K | 0.18% | 78 |
|
|
2017
Q1 | $511K | Sell |
4,767
-856
| -15% | -$91.8K | 0.17% | 79 |
|
|
2016
Q4 | $644K | Sell |
5,623
-223
| -4% | -$25.5K | 0.22% | 74 |
|
|
2016
Q3 | $630K | Sell |
5,846
-560
| -9% | -$60.3K | 0.23% | 73 |
|
|
2016
Q2 | $690K | Sell |
6,406
-256
| -4% | -$27.6K | 0.24% | 74 |
|
|
2016
Q1 | $702K | Sell |
6,662
-244
| -4% | -$25.7K | 0.24% | 73 |
|
|
2015
Q4 | $665K | Sell |
6,906
-180
| -3% | -$17.3K | 0.24% | 79 |
|
|
2015
Q3 | $700K | Sell |
7,086
-33
| -0.5% | -$3.26K | 0.26% | 80 |
|
|
2015
Q2 | $690K | Sell |
7,119
-276
| -4% | -$26.8K | 0.23% | 85 |
|
|
2015
Q1 | $717K | Buy |
7,395
+2,356
| +47% | +$228K | 0.25% | 85 |
|
|
2014
Q4 | $560K | Buy |
5,039
+837
| +20% | +$93K | 0.19% | 97 |
|
|
2014
Q3 | $413K | Sell |
4,202
-750
| -15% | -$73.7K | 0.15% | 104 |
|
|
2014
Q2 | $508K | Buy |
4,952
+74
| +2% | +$7.59K | 0.17% | 101 |
|
|
2014
Q1 | $475K | Buy |
4,878
+18
| +0.4% | +$1.75K | 0.16% | 108 |
|
|
2013
Q4 | $511K | Sell |
4,860
-199
| -4% | -$20.9K | 0.2% | 95 |
|
|
2013
Q3 | $462K | Sell |
5,059
-1,126
| -18% | -$103K | 0.19% | 101 |
|
|
2013
Q2 | $534K | Buy |
+6,185
| New | +$534K | 0.24% | 89 |
|