Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,398
| Closed | -$1.14M | – | 197 |
|
|
2024
Q3 | $1.14M | Sell |
8,398
-93
| -1% | -$12.7K | 0.21% | 91 |
|
|
2024
Q2 | $1.16M | Sell |
8,491
-6
| -0.1% | -$821 | 0.22% | 88 |
|
|
2024
Q1 | $1.26M | Sell |
8,497
-235
| -3% | -$34.9K | 0.24% | 83 |
|
|
2023
Q4 | $1.37M | Sell |
8,732
-74
| -0.8% | -$11.6K | 0.28% | 81 |
|
|
2023
Q3 | $1.37M | Buy |
8,806
+4
| +0% | +$623 | 0.3% | 80 |
|
|
2023
Q2 | $1.58M | Buy |
8,802
+4
| +0% | +$717 | 0.33% | 77 |
|
|
2023
Q1 | $1.71M | Sell |
8,798
-183
| -2% | -$35.5K | 0.37% | 68 |
|
|
2022
Q4 | $1.56M | Buy |
8,981
+2
| +0% | +$348 | 0.35% | 71 |
|
|
2022
Q3 | $1.45M | Buy |
8,979
+3
| +0% | +$485 | 0.35% | 72 |
|
|
2022
Q2 | $1.64M | Sell |
8,976
-279
| -3% | -$50.9K | 0.39% | 67 |
|
|
2022
Q1 | $1.99M | Sell |
9,255
-87
| -0.9% | -$18.7K | 0.39% | 62 |
|
|
2021
Q4 | $2M | Buy |
9,342
+46
| +0.5% | +$9.86K | 0.37% | 63 |
|
|
2021
Q3 | $1.69M | Buy |
9,296
+1
| +0% | +$182 | 0.34% | 71 |
|
|
2021
Q2 | $1.93M | Buy |
9,295
+8
| +0.1% | +$1.66K | 0.38% | 65 |
|
|
2021
Q1 | $1.58M | Sell |
9,287
-153
| -2% | -$26K | 0.33% | 76 |
|
|
2020
Q4 | $1.59M | Buy |
9,440
+33
| +0.4% | +$5.56K | 0.35% | 68 |
|
|
2020
Q3 | $1.57M | Sell |
9,407
-298
| -3% | -$49.6K | 0.41% | 59 |
|
|
2020
Q2 | $1.08M | Sell |
9,705
-8
| -0.1% | -$889 | 0.3% | 75 |
|
|
2020
Q1 | $907K | Buy |
9,713
+617
| +7% | +$57.6K | 0.29% | 87 |
|
|
2019
Q4 | $1.07M | Sell |
9,096
-81
| -0.9% | -$9.48K | 0.23% | 101 |
|
|
2019
Q3 | $1.1M | Sell |
9,177
-707
| -7% | -$84.7K | 0.26% | 96 |
|
|
2019
Q2 | $1.02M | Sell |
9,884
-2,291
| -19% | -$237K | 0.24% | 102 |
|
|
2019
Q1 | $1.36M | Sell |
12,175
-466
| -4% | -$52.1K | 0.3% | 91 |
|
|
2018
Q4 | $1.23M | Sell |
12,641
-125
| -1% | -$12.2K | 0.31% | 92 |
|
|
2018
Q3 | $1.49M | Sell |
12,766
-389
| -3% | -$45.4K | 0.31% | 90 |
|
|
2018
Q2 | $1.4M | Sell |
13,155
-935
| -7% | -$99.3K | 0.31% | 94 |
|
|
2018
Q1 | $1.48M | Sell |
14,090
-75
| -0.5% | -$7.85K | 0.33% | 84 |
|
|
2017
Q4 | $1.69M | Sell |
14,165
-936
| -6% | -$112K | 0.37% | 81 |
|
|
2017
Q3 | $1.81M | Sell |
15,101
-445
| -3% | -$53.4K | 0.41% | 78 |
|
|
2017
Q2 | $1.72M | Sell |
15,546
-116
| -0.7% | -$12.8K | 0.4% | 78 |
|
|
2017
Q1 | $1.68M | Sell |
15,662
-240
| -2% | -$25.8K | 0.33% | 91 |
|
|
2016
Q4 | $1.82M | Sell |
15,902
-289
| -2% | -$33.1K | 0.37% | 84 |
|
|
2016
Q3 | $1.77M | Sell |
16,191
-232
| -1% | -$25.4K | 0.39% | 82 |
|
|
2016
Q2 | $1.77M | Sell |
16,423
-236
| -1% | -$25.4K | 0.41% | 82 |
|
|
2016
Q1 | $1.76M | Sell |
16,659
-1,127
| -6% | -$119K | 0.39% | 79 |
|
|
2015
Q4 | $1.71M | Sell |
17,786
-104
| -0.6% | -$10K | 0.39% | 84 |
|
|
2015
Q3 | $1.77M | Buy |
17,890
+494
| +3% | +$48.8K | 0.39% | 76 |
|
|
2015
Q2 | $1.69M | Buy |
17,396
+611
| +4% | +$59.2K | 0.32% | 91 |
|
|
2015
Q1 | $1.63M | Sell |
16,785
-365
| -2% | -$35.4K | 0.3% | 89 |
|
|
2014
Q4 | $1.91M | Buy |
17,150
+1,906
| +13% | +$212K | 0.33% | 81 |
|
|
2014
Q3 | $1.5M | Sell |
15,244
-1,758
| -10% | -$173K | 0.25% | 85 |
|
|
2014
Q2 | $1.75M | Sell |
17,002
-244
| -1% | -$25K | 0.26% | 81 |
|
|
2014
Q1 | $1.68M | Buy |
17,246
+1,790
| +12% | +$174K | 0.26% | 79 |
|
|
2013
Q4 | $1.62M | Buy |
15,456
+271
| +2% | +$28.5K | 0.27% | 78 |
|
|
2013
Q3 | $1.39M | Buy |
15,185
+249
| +2% | +$22.7K | 0.27% | 80 |
|
|
2013
Q2 | $1.29M | Buy |
+14,936
| New | +$1.29M | 0.24% | 81 |
|