Mountain Pacific Investment Advisers’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,150
| Closed | -$1.31M | – | 130 |
|
2019
Q4 | $1.31M | Sell |
11,150
-1,200
| -10% | -$140K | 0.11% | 69 |
|
2019
Q3 | $1.48M | Sell |
12,350
-3,850
| -24% | -$461K | 0.13% | 65 |
|
2019
Q2 | $1.67M | Sell |
16,200
-450
| -3% | -$46.5K | 0.15% | 57 |
|
2019
Q1 | $1.86M | Sell |
16,650
-200
| -1% | -$22.3K | 0.18% | 55 |
|
2018
Q4 | $1.64M | Sell |
16,850
-200
| -1% | -$19.5K | 0.18% | 54 |
|
2018
Q3 | $1.99M | Sell |
17,050
-1,700
| -9% | -$199K | 0.19% | 55 |
|
2018
Q2 | $1.99M | Sell |
18,750
-100
| -0.5% | -$10.6K | 0.2% | 51 |
|
2018
Q1 | $1.97M | Sell |
18,850
-350
| -2% | -$36.6K | 0.2% | 51 |
|
2017
Q4 | $2.29M | Sell |
19,200
-550
| -3% | -$65.5K | 0.24% | 47 |
|
2017
Q3 | $2.37M | Hold |
19,750
| – | – | 0.26% | 47 |
|
2017
Q2 | $2.18M | Sell |
19,750
-1,200
| -6% | -$133K | 0.24% | 49 |
|
2017
Q1 | $2.25M | Sell |
20,950
-15,045
| -42% | -$1.61M | 0.26% | 48 |
|
2016
Q4 | $4.13M | Sell |
35,995
-200
| -0.6% | -$22.9K | 0.44% | 47 |
|
2016
Q3 | $3.96M | Sell |
36,195
-680
| -2% | -$74.4K | 0.44% | 46 |
|
2016
Q2 | $3.97M | Sell |
36,875
-1,325
| -3% | -$143K | 0.46% | 46 |
|
2016
Q1 | $4.03M | Buy |
38,200
+50
| +0.1% | +$5.27K | 0.47% | 47 |
|
2015
Q4 | $3.67M | Sell |
38,150
-900
| -2% | -$86.6K | 0.45% | 47 |
|
2015
Q3 | $3.85M | Sell |
39,050
-550
| -1% | -$54.3K | 0.48% | 47 |
|
2015
Q2 | $3.84M | Buy |
39,600
+900
| +2% | +$87.2K | 0.44% | 47 |
|
2015
Q1 | $3.75M | Buy |
38,700
+450
| +1% | +$43.6K | 0.44% | 48 |
|
2014
Q4 | $4.25M | Sell |
38,250
-500
| -1% | -$55.6K | 0.52% | 43 |
|
2014
Q3 | $3.81M | Buy |
38,750
+300
| +0.8% | +$29.5K | 0.49% | 45 |
|
2014
Q2 | $3.95M | Buy |
38,450
+600
| +2% | +$61.6K | 0.47% | 46 |
|
2014
Q1 | $3.69M | Buy |
37,850
+4,641
| +14% | +$452K | 0.45% | 46 |
|
2013
Q4 | $3.49M | Sell |
33,209
-200
| -0.6% | -$21K | 0.44% | 48 |
|
2013
Q3 | $3.05M | Buy |
33,409
+1,850
| +6% | +$169K | 0.42% | 49 |
|
2013
Q2 | $2.73M | Buy |
+31,559
| New | +$2.73M | 0.41% | 49 |
|