Personal Capital Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $85.5M | Buy |
491,548
+11,403
| +2% | +$1.97M | 0.42% | 54 |
|
|
2022
Q3 | $77.6M | Buy |
480,145
+12,153
| +3% | +$2.3M | 0.42% | 51 |
|
|
2022
Q2 | $85.4M | Buy |
467,992
+20,734
| +5% | +$3.78M | 0.45% | 41 |
|
|
2022
Q1 | $95.9M | Buy |
447,258
+21,061
| +5% | +$4.48M | 0.45% | 44 |
|
|
2021
Q4 | $91.5M | Buy |
426,197
+26,886
| +7% | +$5.47M | 0.42% | 49 |
|
|
2021
Q3 | $72.7M | Buy |
399,311
+21,746
| +6% | +$4.29M | 0.37% | 59 |
|
|
2021
Q2 | $78.5M | Buy |
377,565
+55,142
| +17% | +$11M | 0.41% | 49 |
|
|
2021
Q1 | $54.8M | Buy |
322,423
+44,519
| +16% | +$7.2M | 0.32% | 78 |
|
|
2020
Q4 | $46.8M | Buy |
277,904
+11,057
| +4% | +$1.87M | 0.3% | 81 |
|
|
2020
Q3 | $44.5M | Sell |
266,847
-104,562
| -28% | -$15.2M | 0.34% | 70 |
|
|
2020
Q2 | $41.3M | Buy |
371,409
+25,929
| +8% | +$2.59M | 0.34% | 71 |
|
|
2020
Q1 | $32.3M | Sell |
345,480
-85,799
| -20% | -$8.89M | 0.32% | 71 |
|
|
2019
Q4 | $50.5M | Buy |
431,279
+24,770
| +6% | +$2.93M | 0.43% | 55 |
|
|
2019
Q3 | $48.7M | Buy |
406,509
+19,273
| +5% | +$2.2M | 0.46% | 44 |
|
|
2019
Q2 | $40M | Buy |
387,236
+39,404
| +11% | +$4.1M | 0.41% | 61 |
|
|
2019
Q1 | $38.9M | Buy |
347,832
+32,758
| +10% | +$3.47M | 0.44% | 57 |
|
|
2018
Q4 | $30.7M | Sell |
315,074
-3,502
| -1% | -$380K | 0.41% | 58 |
|
|
2018
Q3 | $37.2M | Buy |
318,576
+17,528
| +6% | +$2.06M | 0.48% | 47 |
|
|
2018
Q2 | $32M | Buy |
301,048
+21,860
| +8% | +$2.46M | 0.45% | 54 |
|
|
2018
Q1 | $29.2M | Sell |
279,188
-8,732
| -3% | -$1.01M | 0.46% | 55 |
|
|
2017
Q4 | $34.3M | Buy |
287,920
+12,513
| +5% | +$1.47M | 0.59% | 37 |
|
|
2017
Q3 | $33.1M | Buy |
275,407
+8,863
| +3% | +$1.01M | 0.64% | 29 |
|
|
2017
Q2 | $29.5M | Buy |
266,544
+16,288
| +7% | +$1.74M | 0.65% | 29 |
|
|
2017
Q1 | $26.5M | Buy |
250,256
+28,105
| +13% | +$3.07M | 0.67% | 44 |
|
|
2016
Q4 | $25.5M | Buy |
222,151
+18,218
| +9% | +$2.05M | 0.76% | 31 |
|
|
2016
Q3 | $22.1M | Buy |
203,933
+20,643
| +11% | +$2.25M | 0.74% | 28 |
|
|
2016
Q2 | $19.7M | Buy |
183,290
+21,330
| +13% | +$2.22M | 0.76% | 33 |
|
|
2016
Q1 | $17.1M | Buy |
161,960
+19,720
| +14% | +$1.92M | 0.79% | 31 |
|
|
2015
Q4 | $13.7M | Buy |
142,240
+15,370
| +12% | +$1.57M | 0.75% | 41 |
|
|
2015
Q3 | $12.5M | Buy |
126,870
+15,348
| +14% | +$1.52M | 0.82% | 28 |
|
|
2015
Q2 | $10.9M | Buy |
111,522
+16,514
| +17% | +$1.64M | 0.76% | 38 |
|
|
2015
Q1 | $9.21M | Buy |
95,008
+17,000
| +22% | +$1.74M | 0.75% | 47 |
|
|
2014
Q4 | $8.67M | Buy |
78,008
+15,933
| +26% | +$1.68M | 0.89% | 24 |
|
|
2014
Q3 | $6.1M | Buy |
62,075
+13,720
| +28% | +$1.36M | 0.78% | 42 |
|
|
2014
Q2 | $4.96M | Buy |
48,355
+11,624
| +32% | +$1.17M | 0.82% | 44 |
|
|
2014
Q1 | $3.58M | Buy |
36,731
+10,000
| +37% | +$975K | 0.81% | 54 |
|
|
2013
Q4 | $2.81M | Buy |
+26,731
| New | +$2.63M | 0.89% | 34 |
|
Other funds holding UPS
AWA
