PagnatoKarp Partners’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 |
-4,424
| Closed | -$413K | – | 133 |
|
|
2020
Q1 | $413K | Sell |
4,424
-270
| -6% | -$25.2K | 0.1% | 102 |
|
|
2019
Q4 | $550K | Sell |
4,694
-51
| -1% | -$5.98K | 0.1% | 98 |
|
|
2019
Q3 | $569K | Buy |
4,745
+81
| +2% | +$9.71K | 0.11% | 94 |
|
|
2019
Q2 | $482K | Sell |
4,664
-318
| -6% | -$32.9K | 0.1% | 104 |
|
|
2019
Q1 | $557K | Buy |
4,982
+173
| +4% | +$19.3K | 0.12% | 94 |
|
|
2018
Q4 | $469K | Sell |
4,809
-590
| -11% | -$57.5K | 0.1% | 88 |
|
|
2018
Q3 | $630K | Buy |
5,399
+402
| +8% | +$46.9K | 0.18% | 72 |
|
|
2018
Q2 | $531K | Buy |
4,997
+363
| +8% | +$38.6K | 0.17% | 76 |
|
|
2018
Q1 | $485K | Sell |
4,634
-122
| -3% | -$12.8K | 0.2% | 82 |
|
|
2017
Q4 | $566K | Sell |
4,756
-58
| -1% | -$6.9K | 0.16% | 77 |
|
|
2017
Q3 | $578K | Buy |
4,814
+108
| +2% | +$13K | 0.15% | 77 |
|
|
2017
Q2 | $520K | Buy |
4,706
+124
| +3% | +$13.7K | 0.16% | 78 |
|
|
2017
Q1 | $492K | Buy |
4,582
+115
| +3% | +$12.3K | 0.14% | 75 |
|
|
2016
Q4 | $512K | Buy |
+4,467
| New | +$512K | 0.15% | 73 |
|