Nixon Peabody 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,882
| Closed | -$1.07M | – | 73 |
|
|
2022
Q2 | $1.07M | Buy |
5,882
+47
| +0.8% | +$8.58K | 0.49% | 52 |
|
|
2022
Q1 | $1.25M | Sell |
5,835
-697
| -11% | -$149K | 0.43% | 52 |
|
|
2021
Q4 | $1.4M | Buy |
6,532
+57
| +0.9% | +$12.2K | 0.42% | 51 |
|
|
2021
Q3 | $1.18M | Sell |
6,475
-100
| -2% | -$18.2K | 0.43% | 51 |
|
|
2021
Q2 | $1.37M | Sell |
6,575
-50
| -0.8% | -$10.4K | 0.53% | 48 |
|
|
2021
Q1 | $1.13M | Sell |
6,625
-115
| -2% | -$19.5K | 0.46% | 49 |
|
|
2020
Q4 | $1.14M | Buy |
6,740
+125
| +2% | +$21.1K | 0.48% | 48 |
|
|
2020
Q3 | $1.1M | Hold |
6,615
| – | – | 0.51% | 46 |
|
|
2020
Q2 | $736K | Buy |
6,615
+40
| +0.6% | +$4.45K | 0.37% | 50 |
|
|
2020
Q1 | $614K | Hold |
6,575
| – | – | 0.38% | 51 |
|
|
2019
Q4 | $769K | Hold |
6,575
| – | – | 0.38% | 53 |
|
|
2019
Q3 | $788K | Hold |
6,575
| – | – | 0.42% | 50 |
|
|
2019
Q2 | $679K | Sell |
6,575
-64
| -1% | -$6.61K | 0.38% | 55 |
|
|
2019
Q1 | $742K | Hold |
6,639
| – | – | 0.49% | 53 |
|
|
2018
Q4 | $647K | Buy |
6,639
+64
| +1% | +$6.24K | 0.51% | 56 |
|
|
2018
Q3 | $768K | Hold |
6,575
| – | – | 0.52% | 55 |
|
|
2018
Q2 | $698K | Hold |
6,575
| – | – | 0.54% | 55 |
|
|
2018
Q1 | $688K | Hold |
6,575
| – | – | 0.62% | 48 |
|
|
2017
Q4 | $783K | Hold |
6,575
| – | – | 0.67% | 47 |
|
|
2017
Q3 | $789K | Hold |
6,575
| – | – | 0.72% | 48 |
|
|
2017
Q2 | $727K | Hold |
6,575
| – | – | 0.67% | 51 |
|
|
2017
Q1 | $705K | Hold |
6,575
| – | – | 0.66% | 52 |
|
|
2016
Q4 | $754K | Hold |
6,575
| – | – | 0.73% | 47 |
|
|
2016
Q3 | $719K | Hold |
6,575
| – | – | 0.71% | 50 |
|
|
2016
Q2 | $709K | Hold |
6,575
| – | – | 0.62% | 56 |
|
|
2016
Q1 | $694K | Hold |
6,575
| – | – | 0.62% | 56 |
|
|
2015
Q4 | $633K | Buy |
+6,575
| New | +$633K | 0.58% | 61 |
|