Patten 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 |
-1,728
| Closed | -$257K | – | 250 |
|
|
2024
Q1 | $257K | Sell |
1,728
-674
| -28% | -$100K | 0.06% | 229 |
|
|
2023
Q4 | $378K | Sell |
2,402
-803
| -25% | -$126K | 0.1% | 182 |
|
|
2023
Q3 | $500K | Sell |
3,205
-644
| -17% | -$100K | 0.15% | 155 |
|
|
2023
Q2 | $690K | Sell |
3,849
-20
| -0.5% | -$3.59K | 0.1% | 135 |
|
|
2023
Q1 | $751K | Buy |
3,869
+238
| +7% | +$46.2K | 0.23% | 132 |
|
|
2022
Q4 | $631K | Sell |
3,631
-70
| -2% | -$12.2K | 0.2% | 140 |
|
|
2022
Q3 | $589K | Buy |
3,701
+1
| +0% | +$159 | 0.2% | 131 |
|
|
2022
Q2 | $689K | Buy |
3,700
+11
| +0.3% | +$2.05K | 0.22% | 122 |
|
|
2022
Q1 | $791K | Buy |
3,689
+1
| +0% | +$214 | 0.22% | 121 |
|
|
2021
Q4 | $791K | Hold |
3,688
| – | – | 0.21% | 123 |
|
|
2021
Q3 | $672K | Buy |
3,688
+131
| +4% | +$23.9K | 0.2% | 128 |
|
|
2021
Q2 | $740K | Buy |
3,557
+10
| +0.3% | +$2.08K | 0.22% | 118 |
|
|
2021
Q1 | $603K | Sell |
3,547
-50,412
| -93% | -$8.57M | 0.19% | 132 |
|
|
2020
Q4 | $9.09M | Buy |
53,959
+50,482
| +1,452% | +$8.5M | 2.45% | 9 |
|
|
2020
Q3 | $579K | Sell |
3,477
-102
| -3% | -$17K | 0.23% | 113 |
|
|
2020
Q2 | $398K | Buy |
3,579
+576
| +19% | +$64.1K | 0.17% | 134 |
|
|
2020
Q1 | $281K | Sell |
3,003
-674
| -18% | -$63.1K | 0.15% | 143 |
|
|
2019
Q4 | $430K | Buy |
3,677
+40
| +1% | +$4.68K | 0.16% | 143 |
|
|
2019
Q3 | $436K | Buy |
3,637
+25
| +0.7% | +$3K | 0.18% | 127 |
|
|
2019
Q2 | $373K | Sell |
3,612
-85
| -2% | -$8.78K | 0.15% | 144 |
|
|
2019
Q1 | $413K | Buy |
3,697
+30
| +0.8% | +$3.35K | 0.18% | 127 |
|
|
2018
Q4 | $358K | Sell |
3,667
-125
| -3% | -$12.2K | 0.17% | 121 |
|
|
2018
Q3 | $443K | Hold |
3,792
| – | – | 0.17% | 128 |
|
|
2018
Q2 | $403K | Buy |
3,792
+250
| +7% | +$26.6K | 0.16% | 130 |
|
|
2018
Q1 | $371K | Sell |
3,542
-1,115
| -24% | -$117K | 0.15% | 135 |
|
|
2017
Q4 | $555K | Sell |
4,657
-485
| -9% | -$57.8K | 0.22% | 112 |
|
|
2017
Q3 | $618K | Sell |
5,142
-5,540
| -52% | -$666K | 0.25% | 105 |
|
|
2017
Q2 | $1.2M | Sell |
10,682
-5,140
| -32% | -$576K | 0.49% | 60 |
|
|
2017
Q1 | $1.66M | Sell |
15,822
-2,534
| -14% | -$266K | 0.72% | 41 |
|
|
2016
Q4 | $2.17M | Sell |
18,356
-400
| -2% | -$47.2K | 0.97% | 25 |
|
|
2016
Q3 | $2.03M | Sell |
18,756
-700
| -4% | -$75.9K | 0.95% | 27 |
|
|
2016
Q2 | $2.1M | Buy |
19,456
+225
| +1% | +$24.2K | 0.98% | 26 |
|
|
2016
Q1 | $2.03M | Sell |
19,231
-280
| -1% | -$29.5K | 0.96% | 25 |
|
|
2015
Q4 | $1.88M | Buy |
19,511
+800
| +4% | +$77K | 0.9% | 28 |
|
|
2015
Q3 | $1.85M | Buy |
18,711
+2,460
| +15% | +$243K | 0.95% | 25 |
|
|
2015
Q2 | $1.57M | Buy |
16,251
+12,110
| +292% | +$1.17M | 0.75% | 34 |
|
|
2015
Q1 | $402K | Buy |
+4,141
| New | +$402K | 0.21% | 115 |
|