Piedmont Investment Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,707
| Closed | -$6.98M | – | 667 |
|
|
2020
Q1 | $6.98M | Sell |
74,707
-41,012
| -35% | -$3.83M | 0.28% | 83 |
|
|
2019
Q4 | $13.5M | Buy |
115,719
+53,301
| +85% | +$6.24M | 0.47% | 43 |
|
|
2019
Q3 | $7.48M | Buy |
62,418
+788
| +1% | +$94.4K | 0.29% | 89 |
|
|
2019
Q2 | $6.37M | Buy |
61,630
+181
| +0.3% | +$18.7K | 0.26% | 102 |
|
|
2019
Q1 | $6.87M | Buy |
61,449
+1,139
| +2% | +$127K | 0.28% | 89 |
|
|
2018
Q4 | $5.88M | Buy |
60,310
+3,312
| +6% | +$323K | 0.28% | 94 |
|
|
2018
Q3 | $6.66M | Buy |
56,998
+27,267
| +92% | +$3.18M | 0.28% | 90 |
|
|
2018
Q2 | $3.16M | Sell |
29,731
-73,811
| -71% | -$7.84M | 0.15% | 141 |
|
|
2018
Q1 | $10.8M | Sell |
103,542
-44,861
| -30% | -$4.7M | 0.29% | 88 |
|
|
2017
Q4 | $17.7M | Sell |
148,403
-496
| -0.3% | -$59.1K | 0.36% | 68 |
|
|
2017
Q3 | $17.9M | Buy |
148,899
+1,371
| +0.9% | +$165K | 0.38% | 64 |
|
|
2017
Q2 | $16.3M | Buy |
147,528
+693
| +0.5% | +$76.6K | 0.36% | 70 |
|
|
2017
Q1 | $15.8M | Buy |
146,835
+1,265
| +0.9% | +$136K | 0.33% | 83 |
|
|
2016
Q4 | $16.7M | Buy |
145,570
+3,125
| +2% | +$358K | 0.34% | 81 |
|
|
2016
Q3 | $15.6M | Sell |
142,445
-19,355
| -12% | -$2.12M | 0.34% | 79 |
|
|
2016
Q2 | $17.4M | Sell |
161,800
-7,091
| -4% | -$764K | 0.36% | 75 |
|
|
2016
Q1 | $17.8M | Buy |
168,891
+13,982
| +9% | +$1.47M | 0.37% | 74 |
|
|
2015
Q4 | $14.9M | Buy |
154,909
+1,371
| +0.9% | +$132K | 0.31% | 85 |
|
|
2015
Q3 | $15.2M | Buy |
153,538
+1,228
| +0.8% | +$121K | 0.34% | 82 |
|
|
2015
Q2 | $14.8M | Buy |
+152,310
| New | +$14.8M | 0.31% | 94 |
|