Prio Wealth Limited Partnership’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 | $15.4M | Sell |
112,812
-7,328
| -6% | -$999K | 0.45% | 56 |
|
|
2024
Q2 | $16.4M | Sell |
120,140
-5,801
| -5% | -$794K | 0.49% | 52 |
|
|
2024
Q1 | $18.7M | Buy |
125,941
+3,996
| +3% | +$594K | 0.54% | 52 |
|
|
2023
Q4 | $19.2M | Sell |
121,945
-1,210
| -1% | -$190K | 0.66% | 42 |
|
|
2023
Q3 | $19.2M | Sell |
123,155
-4,368
| -3% | -$681K | 0.74% | 38 |
|
|
2023
Q2 | $22.9M | Buy |
127,523
+411
| +0.3% | +$73.7K | 0.82% | 36 |
|
|
2023
Q1 | $24.7M | Buy |
127,112
+303
| +0.2% | +$58.8K | 0.94% | 36 |
|
|
2022
Q4 | $22M | Buy |
126,809
+5,877
| +5% | +$1.02M | 0.88% | 35 |
|
|
2022
Q3 | $19.5M | Buy |
120,932
+1,923
| +2% | +$311K | 0.84% | 34 |
|
|
2022
Q2 | $21.7M | Buy |
119,009
+487
| +0.4% | +$88.9K | 0.87% | 35 |
|
|
2022
Q1 | $25.4M | Buy |
118,522
+1,289
| +1% | +$276K | 0.84% | 38 |
|
|
2021
Q4 | $25.1M | Buy |
117,233
+3,393
| +3% | +$727K | 0.77% | 40 |
|
|
2021
Q3 | $20.7M | Buy |
113,840
+3,939
| +4% | +$717K | 0.7% | 42 |
|
|
2021
Q2 | $22.9M | Sell |
109,901
-337
| -0.3% | -$70.1K | 0.77% | 41 |
|
|
2021
Q1 | $18.7M | Buy |
110,238
+6,146
| +6% | +$1.04M | 0.68% | 43 |
|
|
2020
Q4 | $17.5M | Buy |
104,092
+5,762
| +6% | +$970K | 0.66% | 41 |
|
|
2020
Q3 | $16.4M | Buy |
98,330
+692
| +0.7% | +$115K | 0.68% | 40 |
|
|
2020
Q2 | $10.9M | Buy |
97,638
+3,587
| +4% | +$399K | 0.5% | 54 |
|
|
2020
Q1 | $8.79M | Sell |
94,051
-407
| -0.4% | -$38K | 0.48% | 57 |
|
|
2019
Q4 | $11.1M | Sell |
94,458
-363
| -0.4% | -$42.5K | 0.47% | 58 |
|
|
2019
Q3 | $11.4M | Sell |
94,821
-2,131
| -2% | -$255K | 0.52% | 54 |
|
|
2019
Q2 | $10M | Sell |
96,952
-2,845
| -3% | -$294K | 0.46% | 59 |
|
|
2019
Q1 | $11.2M | Buy |
99,797
+71
| +0.1% | +$7.93K | 0.52% | 54 |
|
|
2018
Q4 | $9.73M | Sell |
99,726
-6,127
| -6% | -$598K | 0.52% | 50 |
|
|
2018
Q3 | $12.4M | Buy |
105,853
+1,614
| +2% | +$188K | 0.56% | 49 |
|
|
2018
Q2 | $11.1M | Sell |
104,239
-4,406
| -4% | -$468K | 0.55% | 51 |
|
|
2018
Q1 | $11.4M | Sell |
108,645
-53,153
| -33% | -$5.56M | 0.57% | 52 |
|
|
2017
Q4 | $19.3M | Buy |
161,798
+2,215
| +1% | +$264K | 0.9% | 37 |
|
|
2017
Q3 | $19.2M | Sell |
159,583
-2,070
| -1% | -$249K | 0.94% | 34 |
|
|
2017
Q2 | $17.9M | Buy |
161,653
+2,250
| +1% | +$249K | 0.89% | 35 |
|
|
2017
Q1 | $17.1M | Buy |
159,403
+2,755
| +2% | +$296K | 0.88% | 36 |
|
|
2016
Q4 | $18M | Buy |
156,648
+7,506
| +5% | +$860K | 0.96% | 36 |
|
|
2016
Q3 | $16.3M | Buy |
+149,142
| New | +$16.3M | 0.87% | 38 |
|