Prentiss Smith & Co’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 |
-34,286
| Closed | -$3.2M | – | 75 |
|
|
2020
Q1 | $3.2M | Buy |
34,286
+628
| +2% | +$58.7K | 2.22% | 23 |
|
|
2019
Q4 | $3.94M | Sell |
33,658
-598
| -2% | -$70K | 2.53% | 20 |
|
|
2019
Q3 | $4.11M | Sell |
34,256
-29,336
| -46% | -$3.52M | 2.75% | 18 |
|
|
2019
Q2 | $6.57M | Buy |
63,592
+2,201
| +4% | +$227K | 4.28% | 6 |
|
|
2019
Q1 | $6.86M | Sell |
61,391
-1,916
| -3% | -$214K | 4.36% | 10 |
|
|
2018
Q4 | $6.17M | Buy |
63,307
+1,824
| +3% | +$178K | 3.89% | 11 |
|
|
2018
Q3 | $7.18M | Sell |
61,483
-469
| -0.8% | -$54.8K | 4.09% | 11 |
|
|
2018
Q2 | $6.58M | Sell |
61,952
-2,810
| -4% | -$298K | 3.98% | 12 |
|
|
2018
Q1 | $6.78M | Buy |
64,762
+61,626
| +1,965% | +$6.45M | 3.55% | 12 |
|
|
2017
Q4 | $374K | Sell |
3,136
-185
| -6% | -$22.1K | 0.18% | 62 |
|
|
2017
Q3 | $399K | Sell |
3,321
-57,882
| -95% | -$6.95M | 0.23% | 53 |
|
|
2017
Q2 | $6.77M | Sell |
61,203
-1,175
| -2% | -$130K | 3.54% | 12 |
|
|
2017
Q1 | $6.69M | Buy |
62,378
+61,797
| +10,636% | +$6.63M | 3.79% | 13 |
|
|
2016
Q4 | $67K | Sell |
581
-3,124
| -84% | -$360K | 0.04% | 98 |
|
|
2016
Q3 | $405K | Sell |
3,705
-300
| -7% | -$32.8K | 0.23% | 55 |
|
|
2016
Q2 | $431K | Buy |
4,005
+90
| +2% | +$9.69K | 0.24% | 51 |
|
|
2016
Q1 | $413K | Sell |
3,915
-76,089
| -95% | -$8.03M | 0.24% | 55 |
|
|
2015
Q4 | $7.7M | Sell |
80,004
-615
| -0.8% | -$59.2K | 4.07% | 8 |
|
|
2015
Q3 | $7.96M | Sell |
80,619
-1,349
| -2% | -$133K | 4.41% | 7 |
|
|
2015
Q2 | $7.94M | Buy |
81,968
+22,091
| +37% | +$2.14M | 3.9% | 7 |
|
|
2015
Q1 | $5.8M | Sell |
59,877
-744
| -1% | -$72.1K | 2.77% | 14 |
|
|
2014
Q4 | $6.74M | Sell |
60,621
-1,207
| -2% | -$134K | 3.13% | 13 |
|
|
2014
Q3 | $6.08M | Buy |
61,828
+61,783
| +137,296% | +$6.07M | 3.03% | 13 |
|
|
2014
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 212 |
|
|
2014
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 231 |
|
|
2013
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 218 |
|
|
2013
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 214 |
|
|
2013
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 230 |
|