Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,175
| Closed | -$1.7M | – | 138 |
|
|
2020
Q1 | $1.7M | Buy |
18,175
+538
| +3% | +$50.3K | 0.3% | 78 |
|
|
2019
Q4 | $2.07M | Buy |
17,637
+987
| +6% | +$116K | 0.29% | 82 |
|
|
2019
Q3 | $2M | Buy |
16,650
+10,115
| +155% | +$1.21M | 0.3% | 84 |
|
|
2019
Q2 | $675K | Sell |
6,535
-307
| -4% | -$31.7K | 0.1% | 110 |
|
|
2019
Q1 | $765K | Buy |
6,842
+1,562
| +30% | +$175K | 0.12% | 103 |
|
|
2018
Q4 | $515K | Buy |
5,280
+90
| +2% | +$8.78K | 0.09% | 114 |
|
|
2018
Q3 | $551K | Hold |
5,190
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $551K | Buy |
5,190
+245
| +5% | +$26K | 0.09% | 119 |
|
|
2018
Q1 | $518K | Buy |
4,945
+3,150
| +175% | +$330K | 0.09% | 122 |
|
|
2017
Q4 | $214K | Hold |
1,795
| – | – | 0.04% | 149 |
|
|
2017
Q3 | $216K | Buy |
+1,795
| New | +$216K | 0.04% | 147 |
|