Pegasus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,638
| Closed | -$1.19M | – | 144 |
|
|
2023
Q2 | $1.19M | Sell |
6,638
-30
| -0.4% | -$5.38K | 0.18% | 56 |
|
|
2023
Q1 | $1.29M | Buy |
6,668
+582
| +10% | +$113K | 0.2% | 49 |
|
|
2022
Q4 | $1.06M | Sell |
6,086
-310
| -5% | -$53.9K | 0.17% | 56 |
|
|
2022
Q3 | $1.03M | Sell |
6,396
-380
| -6% | -$61.4K | 0.21% | 58 |
|
|
2022
Q2 | $1.24M | Buy |
6,776
+399
| +6% | +$72.8K | 0.26% | 52 |
|
|
2022
Q1 | $1.37M | Sell |
6,377
-225
| -3% | -$48.3K | 0.24% | 49 |
|
|
2021
Q4 | $1.42M | Sell |
6,602
-2,317
| -26% | -$497K | 0.25% | 49 |
|
|
2021
Q3 | $1.62M | Sell |
8,919
-1,131
| -11% | -$206K | 0.29% | 47 |
|
|
2021
Q2 | $2.09M | Sell |
10,050
-3,580
| -26% | -$744K | 0.41% | 38 |
|
|
2021
Q1 | $2.32M | Sell |
13,630
-7,237
| -35% | -$1.23M | 0.51% | 35 |
|
|
2020
Q4 | $3.51M | Sell |
20,867
-3,284
| -14% | -$553K | 0.89% | 24 |
|
|
2020
Q3 | $4.02M | Sell |
24,151
-2,747
| -10% | -$458K | 1.22% | 16 |
|
|
2020
Q2 | $2.99M | Sell |
26,898
-173
| -0.6% | -$19.2K | 0.97% | 21 |
|
|
2020
Q1 | $2.53M | Buy |
27,071
+9,312
| +52% | +$870K | 0.99% | 23 |
|
|
2019
Q4 | $2.08M | Buy |
17,759
+9,242
| +109% | +$1.08M | 0.63% | 36 |
|
|
2019
Q3 | $1.02M | Buy |
+8,517
| New | +$1.02M | 0.35% | 69 |
|
|
2017
Q1 | – | Sell |
-18,356
| Closed | -$2.1M | – | 122 |
|
|
2016
Q4 | $2.1M | Buy |
18,356
+504
| +3% | +$57.8K | 0.93% | 31 |
|
|
2016
Q3 | $1.95M | Buy |
17,852
+2,212
| +14% | +$242K | 0.93% | 31 |
|
|
2016
Q2 | $1.69M | Buy |
15,640
+2,065
| +15% | +$222K | 0.87% | 36 |
|
|
2016
Q1 | $1.43M | Sell |
13,575
-5,630
| -29% | -$594K | 0.78% | 40 |
|
|
2015
Q4 | $1.85M | Sell |
19,205
-920
| -5% | -$88.5K | 0.93% | 36 |
|
|
2015
Q3 | $1.99M | Sell |
20,125
-185
| -0.9% | -$18.3K | 1.13% | 30 |
|
|
2015
Q2 | $1.97M | Buy |
+20,310
| New | +$1.97M | 0.87% | 33 |
|