O'Shares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,158
| Closed | -$11.6M | – | 250 |
|
|
2022
Q1 | $11.6M | Buy |
54,158
+3,024
| +6% | +$649K | 0.92% | 27 |
|
|
2021
Q4 | $11M | Buy |
51,134
+3,714
| +8% | +$796K | 0.78% | 28 |
|
|
2021
Q3 | $8.64M | Buy |
47,420
+1,521
| +3% | +$277K | 0.64% | 43 |
|
|
2021
Q2 | $9.55M | Buy |
45,899
+1,350
| +3% | +$281K | 0.67% | 43 |
|
|
2021
Q1 | $7.57M | Sell |
44,549
-139
| -0.3% | -$23.6K | 0.56% | 49 |
|
|
2020
Q4 | $7.53M | Buy |
44,688
+4,080
| +10% | +$687K | 0.57% | 60 |
|
|
2020
Q3 | $6.77M | Buy |
40,608
+11,956
| +42% | +$1.99M | 0.71% | 33 |
|
|
2020
Q2 | $3.19M | Sell |
28,652
-19,457
| -40% | -$2.16M | 0.4% | 75 |
|
|
2020
Q1 | $4.49M | Sell |
48,109
-39
| -0.1% | -$3.64K | 0.8% | 33 |
|
|
2019
Q4 | $5.64M | Buy |
48,148
+3,198
| +7% | +$374K | 0.77% | 33 |
|
|
2019
Q3 | $5.39M | Buy |
+44,950
| New | +$5.39M | 0.81% | 31 |
|