Prelude Capital Management’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
Q3 | – | Sell |
-3,381
| Closed | -$463K | – | 1458 |
|
|
2024
Q2 | $463K | Buy |
+3,381
| New | +$463K | 0.03% | 509 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1422 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1237 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
|
2022
Q1 | – | Sell |
-1,708
| Closed | -$366K | – | 1934 |
|
|
2021
Q4 | $366K | Buy |
+1,708
| New | +$366K | 0.01% | 938 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1401 |
|
|
2020
Q4 | – | Sell |
-3,804
| Closed | -$634K | – | 1563 |
|
|
2020
Q3 | $634K | Buy |
+3,804
| New | +$634K | 0.03% | 239 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1780 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2018
Q1 | – | Sell |
-1,904
| Closed | -$227K | – | 1574 |
|
|
2017
Q4 | $227K | Buy |
1,904
+753
| +65% | +$89.8K | 0.02% | 515 |
|
|
2017
Q3 | $138K | Buy |
+1,151
| New | +$138K | 0.01% | 704 |
|
|
2017
Q2 | – | Sell |
-13,225
| Closed | -$1.42M | – | 1770 |
|
|
2017
Q1 | $1.42M | Buy |
13,225
+5,150
| +64% | +$553K | 0.14% | 160 |
|
|
2016
Q4 | $926K | Sell |
8,075
-7,312
| -48% | -$839K | 0.11% | 209 |
|
|
2016
Q3 | $1.68M | Sell |
15,387
-1,615
| -9% | -$177K | 0.18% | 124 |
|
|
2016
Q2 | $1.83M | Sell |
17,002
-5,606
| -25% | -$604K | 0.26% | 95 |
|
|
2016
Q1 | $2.38M | Buy |
22,608
+395
| +2% | +$41.7K | 0.33% | 59 |
|
|
2015
Q4 | $2.14M | Buy |
+22,213
| New | +$2.14M | 0.33% | 55 |
|
|
2015
Q3 | – | Sell |
-385
| Closed | -$37K | – | 1719 |
|
|
2015
Q2 | $37K | Sell |
385
-1,145
| -75% | -$110K | 0.01% | 1150 |
|
|
2015
Q1 | $148K | Buy |
1,530
+1,130
| +283% | +$109K | 0.02% | 781 |
|
|
2014
Q4 | $44K | Buy |
+400
| New | +$44K | 0.01% | 1213 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$41K | – | 2000 |
|
|
2014
Q2 | $41K | Buy |
+400
| New | +$41K | 0.01% | 1304 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1798 |
|
|
2013
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1557 |
|