Palladium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.2M | Buy |
85,038
+2,157
| +3% | +$463K | 0.8% | 39 |
|
|
2021
Q4 | $17.8M | Sell |
82,881
-793
| -0.9% | -$170K | 0.73% | 44 |
|
|
2021
Q3 | $15.2M | Buy |
83,674
+5,435
| +7% | +$990K | 0.69% | 46 |
|
|
2021
Q2 | $16.3M | Sell |
78,239
-345
| -0.4% | -$71.8K | 0.77% | 42 |
|
|
2021
Q1 | $13.4M | Buy |
78,584
+1,516
| +2% | +$258K | 0.66% | 45 |
|
|
2020
Q4 | $13M | Buy |
77,068
+2,220
| +3% | +$374K | 0.72% | 42 |
|
|
2020
Q3 | $12.5M | Buy |
74,848
+7,466
| +11% | +$1.24M | 0.79% | 42 |
|
|
2020
Q2 | $7.49M | Buy |
67,382
+6,507
| +11% | +$723K | 0.51% | 55 |
|
|
2020
Q1 | $5.69M | Buy |
60,875
+11,554
| +23% | +$1.08M | 0.47% | 59 |
|
|
2019
Q4 | $5.77M | Buy |
49,321
+47,282
| +2,319% | +$5.53M | 0.37% | 71 |
|
|
2019
Q3 | $238K | Sell |
2,039
-500
| -20% | -$58.4K | 0.02% | 240 |
|
|
2019
Q2 | $262K | Sell |
2,539
-150
| -6% | -$15.5K | 0.02% | 239 |
|
|
2019
Q1 | $300K | Hold |
2,689
| – | – | 0.02% | 222 |
|
|
2018
Q4 | $262K | Buy |
2,689
+650
| +32% | +$63.3K | 0.02% | 222 |
|
|
2018
Q3 | $238K | Hold |
2,039
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $217K | Sell |
2,039
-18
| -0.9% | -$1.92K | 0.02% | 255 |
|
|
2018
Q1 | $215K | Buy |
+2,057
| New | +$215K | 0.02% | 256 |
|
|
2016
Q3 | – | Sell |
-1,890
| Closed | -$204K | – | 248 |
|
|
2016
Q2 | $204K | Buy |
+1,890
| New | +$204K | 0.02% | 232 |
|
|
2016
Q1 | – | Sell |
-2,542
| Closed | -$245K | – | 239 |
|
|
2015
Q4 | $245K | Buy |
+2,542
| New | +$245K | 0.02% | 217 |
|
|
2015
Q1 | – | Sell |
-1,815
| Closed | -$202K | – | 258 |
|
|
2014
Q4 | $202K | Buy |
+1,815
| New | +$202K | 0.02% | 250 |
|
|
2014
Q3 | – | Sell |
-2,475
| Closed | -$254K | – | 258 |
|
|
2014
Q2 | $254K | Buy |
2,475
+150
| +6% | +$15.4K | 0.02% | 228 |
|
|
2014
Q1 | $226K | Hold |
2,325
| – | – | 0.02% | 241 |
|
|
2013
Q4 | $244K | Hold |
2,325
| – | – | 0.02% | 236 |
|
|
2013
Q3 | $212K | Sell |
2,325
-25
| -1% | -$2.28K | 0.02% | 240 |
|
|
2013
Q2 | $203K | Buy |
+2,350
| New | +$203K | 0.02% | 241 |
|