Opus Capital Group’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,701
| Closed | -$253K | – | 124 |
|
|
2024
Q1 | $253K | Sell |
1,701
-222
| -12% | -$33K | 0.04% | 109 |
|
|
2023
Q4 | $302K | Sell |
1,923
-462
| -19% | -$72.6K | 0.05% | 98 |
|
|
2023
Q3 | $372K | Sell |
2,385
-273
| -10% | -$42.6K | 0.07% | 82 |
|
|
2023
Q2 | $476K | Hold |
2,658
| – | – | 0.08% | 74 |
|
|
2023
Q1 | $516K | Sell |
2,658
-39
| -1% | -$7.57K | 0.09% | 68 |
|
|
2022
Q4 | $469K | Sell |
2,697
-65
| -2% | -$11.3K | 0.09% | 75 |
|
|
2022
Q3 | $446K | Hold |
2,762
| – | – | 0.1% | 67 |
|
|
2022
Q2 | $504K | Hold |
2,762
| – | – | 0.1% | 64 |
|
|
2022
Q1 | $592K | Buy |
2,762
+625
| +29% | +$134K | 0.12% | 64 |
|
|
2021
Q4 | $458K | Buy |
2,137
+549
| +35% | +$118K | 0.09% | 73 |
|
|
2021
Q3 | $289K | Buy |
1,588
+169
| +12% | +$30.8K | 0.07% | 84 |
|
|
2021
Q2 | $295K | Buy |
+1,419
| New | +$295K | 0.07% | 88 |
|
|
2019
Q3 | – | Sell |
-3,279
| Closed | -$339K | – | 164 |
|
|
2019
Q2 | $339K | Buy |
+3,279
| New | +$339K | 0.1% | 93 |
|
|
2015
Q2 | – | Sell |
-4,070
| Closed | -$395K | – | 244 |
|
|
2015
Q1 | $395K | Hold |
4,070
| – | – | 0.06% | 180 |
|
|
2014
Q4 | $452K | Hold |
4,070
| – | – | 0.07% | 168 |
|
|
2014
Q3 | $400K | Hold |
4,070
| – | – | 0.06% | 185 |
|
|
2014
Q2 | $418K | Buy |
+4,070
| New | +$418K | 0.03% | 166 |
|
|
2014
Q1 | – | Sell |
-4,070
| Closed | -$428K | – | 210 |
|
|
2013
Q4 | $428K | Hold |
4,070
| – | – | 0.02% | 142 |
|
|
2013
Q3 | $372K | Hold |
4,070
| – | – | 0.02% | 122 |
|
|
2013
Q2 | $352K | Buy |
+4,070
| New | +$352K | 0.02% | 120 |
|