NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.23M | Sell |
28,697
-6,479
| -18% | -$1.18M | 0.19% | 104 |
|
|
2021
Q2 | $7.32M | Sell |
35,176
-5,236
| -13% | -$1.09M | 0.26% | 88 |
|
|
2021
Q1 | $6.87M | Sell |
40,412
-9,503
| -19% | -$1.62M | 0.28% | 85 |
|
|
2020
Q4 | $8.41M | Buy |
49,915
+15,137
| +44% | +$2.55M | 0.38% | 65 |
|
|
2020
Q3 | $5.8M | Sell |
34,778
-8,081
| -19% | -$1.35M | 0.29% | 72 |
|
|
2020
Q2 | $4.77M | Buy |
42,859
+2
| +0% | +$222 | 0.27% | 69 |
|
|
2020
Q1 | $4M | Buy |
+42,857
| New | +$4M | 0.26% | 72 |
|