Patton Albertson Miller 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 |
-2,152
| Closed | -$320K | – | 215 |
|
|
2024
Q1 | $320K | Sell |
2,152
-883
| -29% | -$131K | 0.05% | 165 |
|
|
2023
Q4 | $477K | Sell |
3,035
-125
| -4% | -$19.7K | 0.08% | 148 |
|
|
2023
Q3 | $493K | Sell |
3,160
-297
| -9% | -$46.3K | 0.1% | 147 |
|
|
2023
Q2 | $620K | Sell |
3,457
-1,155
| -25% | -$207K | 0.12% | 133 |
|
|
2023
Q1 | $895K | Sell |
4,612
-1,148
| -20% | -$223K | 0.16% | 121 |
|
|
2022
Q4 | $1M | Sell |
5,760
-47
| -0.8% | -$8.17K | 0.18% | 112 |
|
|
2022
Q3 | $938K | Sell |
5,807
-173
| -3% | -$27.9K | 0.2% | 116 |
|
|
2022
Q2 | $1.09M | Sell |
5,980
-558
| -9% | -$102K | 0.22% | 115 |
|
|
2022
Q1 | $1.4M | Sell |
6,538
-737
| -10% | -$158K | 0.24% | 113 |
|
|
2021
Q4 | $1.56M | Sell |
7,275
-10
| -0.1% | -$2.14K | 0.25% | 106 |
|
|
2021
Q3 | $1.33M | Sell |
7,285
-150
| -2% | -$27.3K | 0.25% | 107 |
|
|
2021
Q2 | $1.55M | Sell |
7,435
-285
| -4% | -$59.3K | 0.35% | 84 |
|
|
2021
Q1 | $1.31M | Sell |
7,720
-80
| -1% | -$13.6K | 0.32% | 91 |
|
|
2020
Q4 | $1.26M | Sell |
7,800
-7,906
| -50% | -$1.28M | 0.3% | 89 |
|
|
2020
Q3 | $2.62M | Sell |
15,706
-1,092
| -7% | -$182K | 0.74% | 40 |
|
|
2020
Q2 | $1.87M | Sell |
16,798
-238
| -1% | -$26.5K | 0.54% | 61 |
|
|
2020
Q1 | $1.59M | Buy |
17,036
+1,659
| +11% | +$155K | 0.54% | 56 |
|
|
2019
Q4 | $1.8M | Buy |
15,377
+445
| +3% | +$52.1K | 0.47% | 72 |
|
|
2019
Q3 | $1.79M | Sell |
14,932
-2,161
| -13% | -$259K | 0.51% | 68 |
|
|
2019
Q2 | $1.98M | Buy |
+17,093
| New | +$1.98M | 0.57% | 58 |
|